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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
+6.12%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$5.06M
Cap. Flow
-$6.07M
Cap. Flow %
-2.1%
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.15M
2
XYL icon
Xylem
XYL
+$5.68M
3
PLL
PALL CORP
PLL
+$4.84M
4
CLC
Clarcor
CLC
+$4.31M
5
TRMB icon
Trimble
TRMB
+$3.81M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$7.15M
2
ENB icon
Enbridge
ENB
+$5.83M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
Acuity Brands
AYI
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Consumer Staples 11.15%
3 Materials 10.46%
4 Energy 9.97%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$198K 0.07%
1,900
– –
MON
52
DELISTED
Monsanto Co
MON
$198K 0.07%
1,700
+600
+55% +$65.5K
IMO icon
53
Imperial Oil
IMO
$60.4B
$190K 0.07%
4,300
– –
BHI
54
DELISTED
Baker Hughes
BHI
$182K 0.06%
3,300
-3,800
-54% -$208K
HAL icon
55
Halliburton
HAL
$26.6B
$172K 0.06%
3,389
– –
TECK icon
56
Teck Resources
TECK
$32.6B
$167K 0.06%
6,400
+100
+2% +$2.58K
DVN icon
57
Devon Energy
DVN
$47.3B
$142K 0.05%
2,300
– –
XOM icon
58
ExxonMobil
XOM
$634B
$132K 0.05%
1,300
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$131K 0.05%
2,600
– –
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$130K 0.05%
+490
New +$128K
APC
61
DELISTED
Anadarko Petroleum
APC
$119K 0.04%
1,500
+500
+50% +$44.8K
APA icon
62
APA Corp
APA
$13.2B
$103K 0.04%
1,200
– –
ENB icon
63
Enbridge
ENB
$112B
$92K 0.03%
2,100
-138,100
-99% -$5.83M
CVE icon
64
Cenovus Energy
CVE
$52.1B
$89K 0.03%
3,100
+100
+3% +$2.91K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.03%
1,178
– –
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$74K 0.03%
254
-326
-56% -$91.9K
GG
67
DELISTED
Goldcorp Inc
GG
$72K 0.02%
3,300
+100
+3% +$2.35K
HBM icon
68
Hudbay
HBM
$12.3B
$62K 0.02%
7,500
-5,100
-40% -$39.5K
WPM icon
69
Wheaton Precious Metals
WPM
$60.9B
$50K 0.02%
2,500
+100
+4% +$2.17K
BTG icon
70
B2Gold
BTG
$6.64B
$37K 0.01%
18,100
+300
+2% +$669
AEM icon
71
Agnico Eagle Mines
AEM
$90.5B
$34K 0.01%
1,300
– –
BXE
72
DELISTED
Bellatrix Exploration Ltd.
BXE
$33K 0.01%
+891
New +$32.6K
AU icon
73
AngloGold Ashanti
AU
$48.7B
$32K 0.01%
2,700
+100
+4% +$1.36K
B
74
Barrick Mining
B
$73.2B
$26K 0.01%
+1,500
New +$26.4K
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
$26K 0.01%
4,703
– –
1 2
3
4

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AGF Investments America's Q4 2013 Portfolio in Review

As of Q4 2013, AGF Investments America held 82 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AGF Investments America's Q4 2013 filing shows 6 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M. The largest sale was Suncor Energy, an estimated $7.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

  • AGF Investments America's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M.
  • AGF Investments America added most to Praxair Inc in Q4 2013, an estimated $6.15M increase.
  • AGF Investments America's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $7.15M.
  • AGF Investments America fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $5.73M.
  • AGF Investments America's ten largest holdings make up 53% of its $289M portfolio in Q4 2013.
  • AGF Investments America opened 6 new positions and closed 6 in Q4 2013.
  • AGF Investments America's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on AGF Investments America's 13F filing for Q4 2013, filed 30 Jan 2014.