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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.75M
Cap. Flow
-$24.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.36M
2
BAP icon
Credicorp
BAP
+$3.89M
3
SU icon
Suncor Energy
SU
+$2.24M
4
XYL icon
Xylem
XYL
+$2.2M
5
CMI icon
Cummins
CMI
+$1.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$8.84M
2
EGO icon
Eldorado Gold
EGO
+$6.65M
3
AUY
Yamana Gold, Inc.
AUY
+$4.63M
4
ALB icon
Albemarle
ALB
+$4.18M
5
CLC
Clarcor
CLC
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$218K 0.08%
2,437
– –
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$192K 0.07%
+3,800
New +$212K
OVV icon
53
Ovintiv
OVV
$16.4B
$191K 0.07%
2,207
-513
-19% -$44.7K
IMO icon
54
Imperial Oil
IMO
$60.4B
$189K 0.07%
4,300
– –
ECL icon
55
Ecolab
ECL
$79.9B
$188K 0.07%
1,900
+800
+73% +$74.4K
TECK icon
56
Teck Resources
TECK
$32.6B
$169K 0.06%
6,300
– –
HAL icon
57
Halliburton
HAL
$26.6B
$163K 0.06%
3,389
-7,711
-69% -$361K
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.05%
580
-193
-25% -$49.3K
DVN icon
59
Devon Energy
DVN
$47.3B
$133K 0.05%
2,300
– –
MON
60
DELISTED
Monsanto Co
MON
$115K 0.04%
1,100
+800
+267% +$80.4K
XOM icon
61
ExxonMobil
XOM
$634B
$112K 0.04%
1,300
– –
HBM icon
62
Hudbay
HBM
$12.3B
$103K 0.04%
12,600
– –
APA icon
63
APA Corp
APA
$13.2B
$102K 0.04%
1,200
-2,700
-69% -$224K
APC
64
DELISTED
Anadarko Petroleum
APC
$93K 0.03%
1,000
– –
CVE icon
65
Cenovus Energy
CVE
$52.1B
$89K 0.03%
3,000
-5,000
-63% -$148K
VLO icon
66
Valero Energy
VLO
$85.9B
$89K 0.03%
+2,600
New +$91.9K
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%
1,178
– –
XWES
69
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$66K 0.02%
19,998
-202,212
-91% -$710K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$60K 0.02%
4,100
– –
WPM icon
71
Wheaton Precious Metals
WPM
$60.9B
$59K 0.02%
2,400
– –
BTG icon
72
B2Gold
BTG
$6.64B
$44K 0.02%
17,800
-13,400
-43% -$36.3K
AU icon
73
AngloGold Ashanti
AU
$48.7B
$35K 0.01%
2,600
– –
AEM icon
74
Agnico Eagle Mines
AEM
$90.5B
$34K 0.01%
1,300
– –
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
$31K 0.01%
4,703
– –
1 2
3
4

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AGF Investments America's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments America held 77 positions worth $284M, down 0.96% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $24.4M in Q3 2013, closing 1 position and reducing 27 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AGF Investments America opened a new position in PROGRESSIVE WASTE SOLUTIONS LTD COM worth $5.73M.

  • AGF Investments America's largest Q3 2013 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 222,800 shares worth $5.73M.
  • AGF Investments America added most to Credicorp in Q3 2013, an estimated $3.89M increase.
  • AGF Investments America's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $8.84M.
  • AGF Investments America fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.23M.
  • AGF Investments America's ten largest holdings make up 52% of its $284M portfolio in Q3 2013.
  • AGF Investments America opened 7 new positions and closed 1 in Q3 2013.
  • AGF Investments America's portfolio value fell 0.96% quarter-over-quarter to $284M.

Based on AGF Investments America's 13F filing for Q3 2013, filed 13 Nov 2013.