AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
-5.05%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.28%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
83
New
4
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$6.19M |
| 2 |
Ecolab
ECL
|
$4.48M |
| 3 |
Garmin
GRMN
|
$3.58M |
| 4 |
Aptiv
APTV
|
$3.27M |
| 5 |
Quanta Services
PWR
|
$3.21M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.52M |
| 2 |
MasTec
MTZ
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.23M |
| 4 |
Pentair
PNR
|
$3.13M |
| 5 |
Eldorado Gold
EGO
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.15% | 3,100 +400 | +15% | +$50.6K |
|
52
Exxon Mobil
XOM
$487B
| $376K | 0.15% | 4,000 +700 | +21% | +$65.8K |
|
53
Schlumberger
SLB
$55B
| $366K | 0.14% | 3,600 +1,000 | +38% | +$102K |
|
54
Freeport-McMoran
FCX
$63.7B
| $349K | 0.14% | 10,690 +400 | +4% | +$13.1K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $349K | 0.14% | 4,500 -2,700 | -38% | -$209K |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| $330K | 0.13% | +24,300 | New | +$330K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.12% | 4,700 +3,000 | +176% | +$199K |
|
58
Enbridge
ENB
$105B
| $278K | 0.11% | 5,800 +3,600 | +164% | +$173K |
|
59
Imperial Oil
IMO
$46.2B
| $274K | 0.11% | 5,800 +1,400 | +32% | +$66.1K |
|
60
Teck Resources
TECK
$16.7B
| $241K | 0.09% | 12,700 +6,100 | +92% | +$116K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.09% | 3,500 +900 | +35% | +$61.5K |
|
62
Cameco
CCJ
$33.7B
| $229K | 0.09% | 12,994 +3,600 | +38% | +$63.4K |
|
63
Occidental Petroleum
OXY
$46.9B
| $215K | 0.08% | 2,235 -100 | -4% | -$9.62K |
|
64
Royal Gold
RGLD
$11.8B
| $214K | 0.08% | 3,300 +1,100 | +50% | +$71.3K |
|
65
Chord Energy
CHRD
$6.29B
| $213K | 0.08% | 5,100 +1,200 | +31% | +$50.1K |
|
|
VRN
66
DELISTED
Veren
VRN
| $206K | 0.08% | 5,700 +2,100 | +58% | +$75.9K |
|
67
Chevron
CVX
$324B
| $191K | 0.07% | 1,600 +400 | +33% | +$47.8K |
|
|
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% | +$69.4K |
|
|
HES
70
DELISTED
Hess
HES
| $123K | 0.05% | +1,300 | New | +$123K |
|
71
Ovintiv
OVV
$10.8B
| $111K | 0.04% | 5,217 -7,517 | -59% | -$160K |
|
72
Hudbay
HBM
$4.75B
| $109K | 0.04% | 12,700 +4,900 | +63% | +$42.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.04% | 1,400 | – | – |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $84K | 0.03% | 4,200 +1,600 | +62% | +$32K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $67K | 0.03% | 5,406 +1,500 | +38% | +$18.6K |
|