AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.48%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.01%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Gildan
GIL
|
$6.78M |
| 2 |
Aptiv
APTV
|
$5M |
| 3 |
Ecolab
ECL
|
$3.9M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.94M |
| 5 |
Waste Connections
WCN
|
$2.62M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.06M |
| 2 |
CLC
Clarcor
CLC
|
$5.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.72M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$3.04M |
| 5 |
Pentair
PNR
|
$2.18M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Materials | 12.61% |
| 3 | Energy | 9.85% |
| 4 | Financials | 9.85% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.14% | 3,800 +100 | +3% | +$9.76K |
|
52
Exxon Mobil
XOM
$487B
| $332K | 0.13% | 3,300 | – | – |
|
53
Schlumberger
SLB
$55B
| $307K | 0.12% | 2,600 | – | – |
|
54
Ovintiv
OVV
$10.8B
| $302K | 0.12% | 12,734 -3,700 | -23% | -$87.7K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $269K | 0.1% | 1,700 | – | – |
|
56
Halliburton
HAL
$19.4B
| $248K | 0.1% | 3,489 +100 | +3% | +$7.11K |
|
57
Occidental Petroleum
OXY
$46.9B
| $240K | 0.09% | 2,335 | – | – |
|
58
Imperial Oil
IMO
$46.2B
| $232K | 0.09% | 4,400 +100 | +2% | +$5.27K |
|
59
Chord Energy
CHRD
$6.29B
| $218K | 0.08% | 3,900 +100 | +3% | +$5.59K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $212K | 0.08% | 1,700 | – | – |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $201K | 0.08% | 2,600 +100 | +4% | +$7.73K |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $201K | 0.08% | 1,900 | – | – |
|
63
Cameco
CCJ
$33.7B
| $184K | 0.07% | 9,394 +200 | +2% | +$3.92K |
|
64
Royal Gold
RGLD
$11.8B
| $167K | 0.06% | 2,200 +100 | +5% | +$7.59K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $164K | 0.06% | 1,500 | – | – |
|
|
VRN
66
DELISTED
Veren
VRN
| $160K | 0.06% | +3,600 | New | +$160K |
|
67
Chevron
CVX
$324B
| $157K | 0.06% | 1,200 | – | – |
|
68
Teck Resources
TECK
$16.7B
| $151K | 0.06% | 6,600 +200 | +3% | +$4.58K |
|
69
Valero Energy
VLO
$47.2B
| $135K | 0.05% | 2,700 +100 | +4% | +$5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.04% | 1,400 +300 | +27% | +$24.6K |
|
71
Enbridge
ENB
$105B
| $104K | 0.04% | 2,200 +100 | +5% | +$4.73K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $95K | 0.04% | 3,400 +100 | +3% | +$2.79K |
|
73
Hudbay
HBM
$4.75B
| $72K | 0.03% | 7,800 +300 | +4% | +$2.77K |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $68K | 0.03% | 2,600 +100 | +4% | +$2.62K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $64K | 0.02% | 3,906 +100 | +3% | +$1.64K |
|