AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.41M |
| 2 |
Xylem
XYL
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.08M |
| 4 |
CLC
Clarcor
CLC
|
$4.67M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.28M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.13M |
| 2 |
Enbridge
ENB
|
$6.05M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.73M |
| 4 |
Magna International
MGA
|
$4.89M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Consumer Staples | 11.15% |
| 3 | Materials | 10.46% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $21K | 0.01% |
1,600
-2,500
| -61% | -$32.8K |
|
|
77
Magna International
MGA
$12.7B
| – | – |
-118,600
| Closed | -$4.89M |
|
78
TC Energy
TRP
$54.1B
| – | – |
-74,400
| Closed | -$3.27M |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-4,917
| Closed | -$19K |
|
|
AGU
80
DELISTED
Agrium
AGU
| – | – |
-43,400
| Closed | -$3.65M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-222,800
| Closed | -$5.73M |
|
|
XWES
82
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| – | – |
-19,998
| Closed | -$66K |
|