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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
+8.81%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.75M
Cap. Flow
-$24.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5.36M
2
BAP icon
Credicorp
BAP
+$3.89M
3
SU icon
Suncor Energy
SU
+$2.24M
4
XYL icon
Xylem
XYL
+$2.2M
5
CMI icon
Cummins
CMI
+$1.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$8.84M
2
EGO icon
Eldorado Gold
EGO
+$6.65M
3
AUY
Yamana Gold, Inc.
AUY
+$4.63M
4
ALB icon
Albemarle
ALB
+$4.18M
5
CLC
Clarcor
CLC
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Energy 16.62%
3 Consumer Staples 9.97%
4 Financials 9.5%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
$19K 0.01%
4,917
-34,983
-88% -$133K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,200
Closed -$1.23M
1 2 3
4

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AGF Investments America's Q3 2013 Portfolio in Review

As of Q3 2013, AGF Investments America held 77 positions worth $284M, down 0.96% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AGF Investments America withdrew a net $24.4M in Q3 2013, closing 1 position and reducing 27 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, AGF Investments America opened a new position in PROGRESSIVE WASTE SOLUTIONS LTD COM worth $5.73M.

  • AGF Investments America's largest Q3 2013 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 222,800 shares worth $5.73M.
  • AGF Investments America added most to Credicorp in Q3 2013, an estimated $3.89M increase.
  • AGF Investments America's biggest Q3 2013 reduction was Randgold Resources Ltd, cutting an estimated $8.84M.
  • AGF Investments America fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.23M.
  • AGF Investments America's ten largest holdings make up 52% of its $284M portfolio in Q3 2013.
  • AGF Investments America opened 7 new positions and closed 1 in Q3 2013.
  • AGF Investments America's portfolio value fell 0.96% quarter-over-quarter to $284M.

Based on AGF Investments America's 13F filing for Q3 2013, filed 13 Nov 2013.