AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+6.24%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
(+5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.38M |
| 2 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Trex
TREX
|
$2.61M |
| 5 |
Wabtec
WAB
|
$2.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.49M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.63M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
PX
Praxair Inc
PX
|
$2.15M |
| 5 |
Acuity Brands
AYI
|
$2.09M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $315K | 0.15% |
3,780
+100
| +3% | +$8.33K |
|
52
Devon Energy
DVN
$22.6B
| $314K | 0.15% |
5,200
+100
| +2% | +$6.04K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.15% |
2,700
+100
| +4% | +$11.5K |
|
54
Huntsman Corp
HUN
$1.92B
| $306K | 0.15% |
13,800
+200
| +1% | +$4.44K |
|
55
Exxon Mobil
XOM
$479B
| $281K | 0.13% |
3,300
+100
| +3% | +$8.52K |
|
56
Enbridge
ENB
$105B
| $217K | 0.1% |
4,500
+100
| +2% | +$4.82K |
|
57
Halliburton
HAL
$19.2B
| $215K | 0.1% |
4,889
+100
| +2% | +$4.4K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.1% |
9,500
+200
| +2% | +$4.46K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $207K | 0.1% |
22
| – | – |
|
60
Imperial Oil
IMO
$44.5B
| $179K | 0.09% |
4,500
+100
| +2% | +$3.98K |
|
61
Royal Gold
RGLD
$11.9B
| $151K | 0.07% |
2,400
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $148K | 0.07% |
3,400
| – | – |
|
63
Freeport-McMoran
FCX
$66.1B
| $144K | 0.07% |
7,590
+100
| +1% | +$1.9K |
|
64
Marathon Petroleum
MPC
$54.4B
| $142K | 0.07% |
2,780
| – | – |
|
65
Teck Resources
TECK
$16B
| $137K | 0.07% |
10,000
+200
| +2% | +$2.74K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $132K | 0.06% |
1,600
+100
| +7% | +$8.25K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $127K | 0.06% |
2,600
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $125K | 0.06% |
2,980
+100
| +3% | +$4.2K |
|
69
EOG Resources
EOG
$66.4B
| $119K | 0.06% |
1,300
-3,800
| -75% | -$348K |
|
70
Chevron
CVX
$318B
| $115K | 0.05% |
1,100
| – | – |
|
71
Eastman Chemical
EMN
$7.88B
| $115K | 0.05% |
1,662
+100
| +6% | +$6.92K |
|
72
Cameco
CCJ
$33.2B
| $108K | 0.05% |
7,794
+100
| +1% | +$1.39K |
|
73
Occidental Petroleum
OXY
$45.9B
| $97K | 0.05% |
1,337
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $94K | 0.04% |
5,200
+100
| +2% | +$1.81K |
|
|
HES
75
DELISTED
Hess
HES
| $88K | 0.04% |
1,300
| – | – |
|