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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
-9.65%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$40.7M
Cap. Flow
-$18.1M
Cap. Flow %
-11.48%
Top 10 Hldgs %
44.53%
Holding
82
New
2
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.66M
2
AOS icon
A.O. Smith
AOS
+$3.49M
3
TREX icon
Trex
TREX
+$1.59M
4
KR icon
Kroger
KR
+$1.39M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.85M
2
APTV icon
Aptiv
APTV
+$4.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.3M
4
GIL icon
Gildan
GIL
+$2.7M
5
PLL
PALL CORP
PLL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.97%
2 Consumer Staples 14.78%
3 Healthcare 14.47%
4 Consumer Discretionary 9.78%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$86K 0.05%
2,300
-1,200
-34% -$50.1K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$82K 0.05%
2,980
-3,865
-56% -$128K
HAL icon
53
Halliburton
HAL
$28B
$80K 0.05%
2,266
-1,846
-45% -$72.6K
DVN icon
54
Devon Energy
DVN
$49.9B
$78K 0.05%
2,100
-3,110
-60% -$143K
VRN
55
DELISTED
Veren
VRN
$72K 0.05%
6,300
-83
-1% -$1.17K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,582
– –
IMO icon
57
Imperial Oil
IMO
$62.3B
$70K 0.04%
2,200
– –
HES
58
DELISTED
Hess
HES
$65K 0.04%
1,300
-1,951
-60% -$112K
HUN icon
59
Huntsman Corp
HUN
$1.82B
$63K 0.04%
6,500
-8,083
-55% -$139K
SU icon
60
Suncor Energy
SU
$73.4B
$54K 0.03%
2,000
-1,931
-49% -$51.8K
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$54K 0.03%
430
– –
RGLD icon
62
Royal Gold
RGLD
$19.8B
$52K 0.03%
1,100
-1,739
-61% -$89.5K
EOG icon
63
EOG Resources
EOG
$74.6B
$51K 0.03%
700
-903
-56% -$70.2K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$49K 0.03%
11
-15
-58% -$92.8K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.03%
1,400
-2,629
-65% -$85.5K
WPM icon
66
Wheaton Precious Metals
WPM
$60.6B
$40K 0.03%
3,300
-2,927
-47% -$38.2K
CVX icon
67
Chevron
CVX
$382B
$39K 0.02%
500
-523
-51% -$44K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$39K 0.02%
1,300
-1,777
-58% -$61.1K
GG
69
DELISTED
Goldcorp Inc
GG
$39K 0.02%
3,100
-2,841
-48% -$39.7K
AEM icon
70
Agnico Eagle Mines
AEM
$91.4B
$36K 0.02%
1,400
– –
TECK icon
71
Teck Resources
TECK
$32.8B
$26K 0.02%
5,400
-5,412
-50% -$38.4K
CCJ icon
72
Cameco
CCJ
$42.4B
$23K 0.01%
1,900
-1,796
-49% -$24.3K
FCX icon
73
Freeport-McMoran
FCX
$98.7B
$22K 0.01%
2,300
-5,266
-70% -$63.2K
CNQ icon
74
Canadian Natural Resources
CNQ
$97.4B
$20K 0.01%
2,069
-1,977
-49% -$21.8K
CHRD icon
75
Chord Energy
CHRD
$7.8B
$18K 0.01%
2,100
-1,900
-48% -$19.9K
1 2
3
4

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AGF Investments America's Q3 2015 Portfolio in Review

As of Q3 2015, AGF Investments America held 82 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AGF Investments America withdrew a net $18.1M in Q3 2015, closing 7 positions and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AGF Investments America opened a new position in Nike worth $3.98M.

  • AGF Investments America's largest Q3 2015 buy was Nike: 64,712 shares worth $3.98M.
  • AGF Investments America added most to Trex in Q3 2015, an estimated $1.59M increase.
  • AGF Investments America's biggest Q3 2015 reduction was Aptiv, cutting an estimated $4.68M.
  • AGF Investments America fully exited Stericycle Inc in Q3 2015, selling an estimated $4.85M.
  • AGF Investments America's ten largest holdings make up 45% of its $158M portfolio in Q3 2015.
  • AGF Investments America opened 2 new positions and closed 7 in Q3 2015.
  • AGF Investments America's portfolio value fell 21% quarter-over-quarter to $158M.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.