AIA

AGF Investments America Portfolio holdings

AUM $271M
This Quarter Return
+5.86%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$45.3M
Cap. Flow %
-17.6%
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7

Top Buys

1
BDBD
BOULDER BRANDS INC
BDBD
$4.35M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.5M
3
RBCN
Rubicon Technology, Inc.
RBCN
$2.5M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
$2.47M
5
ENOC
EnerNOC, Inc.
ENOC
$1.46M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M
2
AUY
Yamana Gold, Inc.
AUY
$6.32M
3
BAP icon
Credicorp
BAP
$5.91M
4
TS icon
Tenaris
TS
$4.85M
5
WFM
Whole Foods Market Inc
WFM
$3.66M

Sector Composition

1 Industrials 27.74%
2 Materials 10.13%
3 Energy 9.55%
4 Financials 9.29%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$223K 0.09% 2,335 – –
CCJ icon
52
Cameco
CCJ
$33.7B
$211K 0.08% 9,194 -4,000 -30% -$91.8K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.08% 1,700 -1,400 -45% -$174K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$201K 0.08% 1,900 – –
HAL icon
55
Halliburton
HAL
$19.4B
$200K 0.08% 3,389 – –
IMO icon
56
Imperial Oil
IMO
$46.2B
$200K 0.08% 4,300 – –
MON
57
DELISTED
Monsanto Co
MON
$193K 0.07% 1,700 – –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$178K 0.07% +2,500 New +$178K
CHRD icon
59
Chord Energy
CHRD
$6.29B
$159K 0.06% +3,800 New +$159K
DVN icon
60
Devon Energy
DVN
$22.9B
$154K 0.06% 2,300 – –
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$148K 0.06% 2,400 -2,000 -45% -$123K
CVX icon
62
Chevron
CVX
$324B
$143K 0.06% 1,200 -1,900 -61% -$226K
TECK icon
63
Teck Resources
TECK
$16.7B
$138K 0.05% 6,400 – –
VLO icon
64
Valero Energy
VLO
$47.2B
$138K 0.05% 2,600 – –
RGLD icon
65
Royal Gold
RGLD
$11.8B
$132K 0.05% +2,100 New +$132K
NE
66
DELISTED
Noble Corporation
NE
$131K 0.05% 4,000 -3,300 -45% -$108K
APC
67
DELISTED
Anadarko Petroleum
APC
$127K 0.05% 1,500 – –
ENB icon
68
Enbridge
ENB
$105B
$95K 0.04% 2,100 – –
GG
69
DELISTED
Goldcorp Inc
GG
$81K 0.03% 3,300 – –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03% 1,100 – –
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$62K 0.02% 3,806 – –
HBM icon
72
Hudbay
HBM
$4.75B
$59K 0.02% 7,500 – –
WPM icon
73
Wheaton Precious Metals
WPM
$45.6B
$57K 0.02% 2,500 – –
BTG icon
74
B2Gold
BTG
$5.46B
$49K 0.02% 18,100 – –
AU icon
75
AngloGold Ashanti
AU
$28.6B
$46K 0.02% 2,700 – –
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