AIA

AGF Investments America Portfolio holdings

AUM $271M
This Quarter Return
+8.81%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$22.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.73M
2
BAP icon
Credicorp
BAP
$4.03M
3
SU icon
Suncor Energy
SU
$2.4M
4
XYL icon
Xylem
XYL
$2.3M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.9M

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$8.71M
2
EGO icon
Eldorado Gold
EGO
$5.9M
3
AUY
Yamana Gold, Inc.
AUY
$4.57M
4
ALB icon
Albemarle
ALB
$4.17M
5
CLC
Clarcor
CLC
$3.23M

Sector Composition

1 Industrials 21.18%
2 Energy 16.62%
3 Consumer Staples 9.97%
4 Financials 9.5%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$218K 0.08%
2,335
– –
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$192K 0.07%
+1,900
New +$192K
OVV icon
53
Ovintiv
OVV
$10.8B
$191K 0.07%
11,034
-2,566
-19% -$44.4K
IMO icon
54
Imperial Oil
IMO
$46.2B
$189K 0.07%
4,300
– –
ECL icon
55
Ecolab
ECL
$78.6B
$188K 0.07%
1,900
+800
+73% +$79.2K
TECK icon
56
Teck Resources
TECK
$16.7B
$169K 0.06%
6,300
– –
HAL icon
57
Halliburton
HAL
$19.4B
$163K 0.06%
3,389
-7,711
-69% -$371K
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.05%
8,700
-2,900
-25% -$50K
DVN icon
59
Devon Energy
DVN
$22.9B
$133K 0.05%
2,300
– –
MON
60
DELISTED
Monsanto Co
MON
$115K 0.04%
1,100
+800
+267% +$83.6K
XOM icon
61
Exxon Mobil
XOM
$487B
$112K 0.04%
1,300
– –
HBM icon
62
Hudbay
HBM
$4.75B
$103K 0.04%
12,600
– –
APA icon
63
APA Corp
APA
$8.31B
$102K 0.04%
1,200
-2,700
-69% -$230K
APC
64
DELISTED
Anadarko Petroleum
APC
$93K 0.03%
1,000
– –
CVE icon
65
Cenovus Energy
CVE
$29.9B
$89K 0.03%
3,000
-5,000
-63% -$148K
VLO icon
66
Valero Energy
VLO
$47.2B
$89K 0.03%
+2,600
New +$89K
GG
67
DELISTED
Goldcorp Inc
GG
$83K 0.03%
3,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.03%
1,100
– –
XWES
69
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$66K 0.02%
19,998
-202,212
-91% -$667K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$60K 0.02%
4,100
– –
WPM icon
71
Wheaton Precious Metals
WPM
$45.6B
$59K 0.02%
2,400
– –
BTG icon
72
B2Gold
BTG
$5.46B
$44K 0.02%
17,800
-13,400
-43% -$33.1K
AU icon
73
AngloGold Ashanti
AU
$28.6B
$35K 0.01%
2,600
– –
AEM icon
74
Agnico Eagle Mines
AEM
$72.4B
$34K 0.01%
1,300
– –
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
$31K 0.01%
4,703
– –
1 2
3
4