AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$5.06M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.41M |
| 2 |
Xylem
XYL
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.08M |
| 4 |
CLC
Clarcor
CLC
|
$4.67M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.28M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.13M |
| 2 |
Enbridge
ENB
|
$6.05M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 4 |
Magna International
MGA
|
$4.89M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $198K | 0.07% |
1,900
| – | – |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $198K | 0.07% |
1,700
+600
| +55% | +$69.9K |
|
53
Imperial Oil
IMO
$44.9B
| $190K | 0.07% |
4,300
| – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $182K | 0.06% |
3,300
-3,800
| -54% | -$210K |
|
55
Halliburton
HAL
$18.4B
| $172K | 0.06% |
3,389
| – | – |
|
56
Teck Resources
TECK
$16.5B
| $167K | 0.06% |
6,400
+100
| +2% | +$2.61K |
|
57
Devon Energy
DVN
$22.3B
| $142K | 0.05% |
2,300
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $132K | 0.05% |
1,300
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $131K | 0.05% |
2,600
| – | – |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $130K | 0.05% |
+4,900
| New | +$130K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $119K | 0.04% |
1,500
+500
| +50% | +$39.7K |
|
62
APA Corp
APA
$8.11B
| $103K | 0.04% |
1,200
| – | – |
|
|
63
Enbridge
ENB
$105B
| $92K | 0.03% |
2,100
-138,100
| -99% | -$6.05M |
|
64
Cenovus Energy
CVE
$29.7B
| $89K | 0.03% |
3,100
+100
| +3% | +$2.87K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.03% |
1,100
| – | – |
|
|
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $74K | 0.03% |
254
-326
| -56% | -$95K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $72K | 0.02% |
3,300
+100
| +3% | +$2.18K |
|
68
Hudbay
HBM
$4.93B
| $62K | 0.02% |
7,500
-5,100
| -40% | -$42.2K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $50K | 0.02% |
2,500
+100
| +4% | +$2K |
|
70
B2Gold
BTG
$5.45B
| $37K | 0.01% |
18,100
+300
| +2% | +$613 |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $34K | 0.01% |
1,300
| – | – |
|
|
BXE
72
DELISTED
Bellatrix Exploration Ltd.
BXE
| $33K | 0.01% |
+891
| New | +$33K |
|
73
AngloGold Ashanti
AU
$29.9B
| $32K | 0.01% |
2,700
+100
| +4% | +$1.19K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $26K | 0.01% |
+1,500
| New | +$26K |
|
|
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
| $26K | 0.01% |
4,703
| – | – |
|