AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+6.24%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
(+5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.38M |
| 2 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Trex
TREX
|
$2.61M |
| 5 |
Wabtec
WAB
|
$2.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.49M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.63M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
PX
Praxair Inc
PX
|
$2.15M |
| 5 |
Acuity Brands
AYI
|
$2.09M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.5B
| $3.63M | 1.73% |
68,664
| – | – |
|
27
Cummins
CMI
$55.1B
| $3.54M | 1.68% |
25,500
-14,500
| -36% | -$2.01M |
|
28
Teva Pharmaceuticals
TEVA
$21.7B
| $3.53M | 1.68% |
56,621
-3
| -0% | -$187 |
|
|
29
Clearway Energy Class C
CWEN
$3.38B
| $3.22M | 1.53% |
+126,800
| New | +$3.22M |
|
30
First Solar
FSLR
$22B
| $2.94M | 1.4% |
49,200
| – | – |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $2.87M | 1.37% |
41,748
-20,892
| -33% | -$1.44M |
|
|
32
Medtronic
MDT
$119B
| $2.87M | 1.37% |
+36,804
| New | +$2.87M |
|
33
Brookfield Renewable
BEP
$7.06B
| $2.84M | 1.35% |
169,073
| – | – |
|
|
34
Trex
TREX
$6.93B
| $2.61M | 1.24% |
+191,200
| New | +$2.61M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.46M | 1.17% |
134,400
-43,100
| -24% | -$788K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.42M | 1.15% |
20,000
-17,800
| -47% | -$2.15M |
|
37
Gildan
GIL
$8.27B
| $2.39M | 1.14% |
81,200
-7,800
| -9% | -$230K |
|
|
38
Garmin
GRMN
$45.7B
| $2.32M | 1.11% |
48,900
-69,200
| -59% | -$3.29M |
|
|
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
| $2.31M | 1.1% |
+115,300
| New | +$2.31M |
|
40
Trimble
TRMB
$19.2B
| $2.04M | 0.97% |
81,000
| – | – |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $1.76M | 0.84% |
184,200
| – | – |
|
42
Eldorado Gold
EGO
$5.31B
| $1.58M | 0.75% |
68,859
+67,061
| +3,730% | +$1.54M |
|
|
43
Quanta Services
PWR
$55.5B
| $1.23M | 0.58% |
43,000
-227,500
| -84% | -$6.49M |
|
44
Vale
VALE
$44.4B
| $790K | 0.38% |
139,751
+469
| +0.3% | +$2.65K |
|
45
Tesla
TSLA
$1.13T
| $642K | 0.31% |
51,000
-30,000
| -37% | -$378K |
|
46
LyondellBasell Industries
LYB
$17.7B
| $562K | 0.27% |
6,400
+100
| +2% | +$8.78K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $529K | 0.25% |
4,700
| – | – |
|
48
Suncor Energy
SU
$48.5B
| $476K | 0.23% |
16,300
+300
| +2% | +$8.76K |
|
49
Valero Energy
VLO
$48.7B
| $471K | 0.22% |
7,400
+100
| +1% | +$6.37K |
|
50
Canadian Natural Resources
CNQ
$63.2B
| $334K | 0.16% |
22,547
+414
| +2% | +$6.13K |
|