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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
-5.05%
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
+$715K
Cap. Flow
+$16.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.21M
2
ECL icon
Ecolab
ECL
+$4.39M
3
GRMN
Garmin
GRMN
+$3.81M
4
APTV icon
Aptiv
APTV
+$3.65M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.51M
2
MTZ icon
MasTec
MTZ
+$3.76M
3
PNR icon
Pentair
PNR
+$3.29M
4
PX
Praxair Inc
PX
+$3.28M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Materials 12.17%
3 Energy 10.04%
4 Technology 9.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.15%
3,100
+400
+15% +$55.3K
XOM icon
52
ExxonMobil
XOM
$652B
$376K 0.15%
4,000
+700
+21% +$69.7K
SLB icon
53
SLB Ltd
SLB
$76.3B
$366K 0.14%
3,600
+1,000
+38% +$109K
FCX icon
54
Freeport-McMoran
FCX
$97.7B
$349K 0.14%
10,690
+400
+4% +$14.5K
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$349K 0.14%
15
-9
-38% -$229K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$330K 0.13%
+24,300
New +$365K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K 0.12%
4,700
+1,300
+38% +$96.9K
ENB icon
58
Enbridge
ENB
$112B
$278K 0.11%
5,800
+3,600
+164% +$178K
IMO icon
59
Imperial Oil
IMO
$62.1B
$274K 0.11%
5,800
+1,400
+32% +$71.9K
TECK icon
60
Teck Resources
TECK
$32.4B
$241K 0.09%
12,700
+6,100
+92% +$139K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$239K 0.09%
3,500
+900
+35% +$64K
CCJ icon
62
Cameco
CCJ
$42.7B
$229K 0.09%
12,994
+3,600
+38% +$70.6K
OXY icon
63
Occidental Petroleum
OXY
$58.2B
$215K 0.08%
2,333
-104
-4% -$9.98K
RGLD icon
64
Royal Gold
RGLD
$19.4B
$214K 0.08%
3,300
+1,100
+50% +$82.1K
CHRD icon
65
Chord Energy
CHRD
$7.61B
$213K 0.08%
5,100
+1,200
+31% +$59.7K
VRN
66
DELISTED
Veren
VRN
$206K 0.08%
6,165
+2,228
+57% +$82.3K
CVX icon
67
Chevron
CVX
$375B
$191K 0.07%
1,600
+400
+33% +$51K
APC
68
DELISTED
Anadarko Petroleum
APC
$152K 0.06%
1,500
– –
GG
69
DELISTED
Goldcorp Inc
GG
$148K 0.06%
6,400
+3,000
+88% +$80.6K
HES
70
DELISTED
Hess
HES
$123K 0.05%
+1,300
New +$129K
OVV icon
71
Ovintiv
OVV
$17.1B
$111K 0.04%
1,043
-1,504
-59% -$166K
HBM icon
72
Hudbay
HBM
$12.2B
$109K 0.04%
12,700
+4,900
+63% +$49K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.04%
1,499
– –
WPM icon
74
Wheaton Precious Metals
WPM
$59.3B
$84K 0.03%
4,200
+1,600
+62% +$39.8K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$67K 0.03%
360
+100
+38% +$22.7K
1 2
3
4

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AGF Investments America's Q3 2014 Portfolio in Review

As of Q3 2014, AGF Investments America held 83 positions worth $258M, up 0.28% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AGF Investments America deployed $16.8M of net new capital in Q3 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Garmin: 68,800 shares worth $3.58M.

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

On the sell side, the largest reduction was Credicorp, an estimated $4.51M trimmed.

  • AGF Investments America's largest Q3 2014 buy was Garmin: 68,800 shares worth $3.58M.
  • AGF Investments America added most to Waste Connections in Q3 2014, an estimated $6.21M increase.
  • AGF Investments America's biggest Q3 2014 reduction was Credicorp, cutting an estimated $4.51M.
  • AGF Investments America fully exited MasTec in Q3 2014, selling an estimated $3.76M.
  • AGF Investments America's ten largest holdings make up 46% of its $258M portfolio in Q3 2014.
  • AGF Investments America opened 4 new positions and closed 4 in Q3 2014.
  • AGF Investments America's portfolio value rose 0.28% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.