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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
+5.48%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$18K
Cap. Flow
-$9.67M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.25%
Holding
86
New
8
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.14M
2
APTV icon
Aptiv
APTV
+$4.93M
3
ECL icon
Ecolab
ECL
+$3.75M
4
WCN
Waste Connections
WCN
+$2.43M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.4M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.72M
2
CLC
Clarcor
CLC
+$5.12M
3
WFM
Whole Foods Market Inc
WFM
+$3.72M
4
BAP icon
Credicorp
BAP
+$3.04M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$371K 0.14%
3,800
+100
+3% +$9.52K
XOM icon
52
ExxonMobil
XOM
$634B
$332K 0.13%
3,300
– –
SLB icon
53
SLB Ltd
SLB
$75B
$307K 0.12%
2,600
– –
OVV icon
54
Ovintiv
OVV
$16.4B
$302K 0.12%
2,547
-740
-23% -$85.7K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$269K 0.1%
3,400
– –
HAL icon
56
Halliburton
HAL
$26.6B
$248K 0.1%
3,489
+100
+3% +$6.41K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$240K 0.09%
2,437
– –
IMO icon
58
Imperial Oil
IMO
$60.4B
$232K 0.09%
4,400
+100
+2% +$4.92K
CHRD icon
59
Chord Energy
CHRD
$7.39B
$218K 0.08%
3,900
+100
+3% +$4.83K
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% +$7.28K
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$201K 0.08%
3,800
– –
CCJ icon
63
Cameco
CCJ
$42.4B
$184K 0.07%
9,394
+200
+2% +$4.17K
RGLD icon
64
Royal Gold
RGLD
$19.5B
$167K 0.06%
2,200
+100
+5% +$6.61K
APC
65
DELISTED
Anadarko Petroleum
APC
$164K 0.06%
1,500
– –
VRN
66
DELISTED
Veren
VRN
$160K 0.06%
+3,937
New +$146K
CVX icon
67
Chevron
CVX
$366B
$157K 0.06%
1,200
– –
TECK icon
68
Teck Resources
TECK
$32.6B
$151K 0.06%
6,600
+200
+3% +$4.48K
VLO icon
69
Valero Energy
VLO
$85.9B
$135K 0.05%
2,700
+100
+4% +$5.51K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.04%
1,499
+321
+27% +$23.4K
ENB icon
71
Enbridge
ENB
$112B
$104K 0.04%
2,200
+100
+5% +$4.74K
GG
72
DELISTED
Goldcorp Inc
GG
$95K 0.04%
3,400
+100
+3% +$2.48K
HBM icon
73
Hudbay
HBM
$12.3B
$72K 0.03%
7,800
+300
+4% +$2.63K
WPM icon
74
Wheaton Precious Metals
WPM
$60.9B
$68K 0.03%
2,600
+100
+4% +$2.24K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$64K 0.02%
260
+6
+2% +$1.56K
1 2
3
4

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AGF Investments America's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments America held 86 positions worth $258M, down 0.01% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $9.67M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Clarcor, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

Against the trend, AGF Investments America opened a new position in Gildan worth $6.78M.

  • AGF Investments America's largest Q2 2014 buy was Gildan: 230,000 shares worth $6.78M.
  • AGF Investments America added most to Ecolab in Q2 2014, an estimated $3.75M increase.
  • AGF Investments America's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $6.72M.
  • AGF Investments America fully exited Clarcor in Q2 2014, selling an estimated $5.12M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q2 2014.
  • AGF Investments America opened 8 new positions and closed 7 in Q2 2014.
  • AGF Investments America's portfolio value fell 0.01% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q2 2014, filed 30 Jul 2014.