AIA

AGF Investments America Portfolio holdings

AUM $271M
This Quarter Return
+8.81%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$22.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
52.32%
Holding
77
New
7
Increased
12
Reduced
27
Closed
1

Sector Composition

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 Shares
Change %
Capital Flow
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
$19K 0.01%
4,917
-34,983
-88% -$135K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
-32,200
Closed -$1.23M