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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
+6.12%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$5.06M
(+1.8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
82
New
6
Increased
27
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.15M |
| 2 |
Xylem
XYL
|
+$5.68M |
| 3 |
PLL
PALL CORP
PLL
|
+$4.84M |
| 4 |
CLC
Clarcor
CLC
|
+$4.31M |
| 5 |
Trimble
TRMB
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$7.15M |
| 2 |
Enbridge
ENB
|
+$5.83M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$5.73M |
| 4 |
Magna International
MGA
|
+$4.89M |
| 5 |
Acuity Brands
AYI
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$8.07B
| $21K | 0.01% |
1,600
-2,500
| -61% | -$35.1K |
|
|
77
Magna International
MGA
$18.7B
| – | – |
-118,600
| Closed | -$4.89M |
|
78
TC Energy
TRP
$66.3B
| – | – |
-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 |
|
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AGF Investments America's Q4 2013 Portfolio in Review
As of Q4 2013, AGF Investments America held 82 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AGF Investments America's Q4 2013 filing shows 6 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M. The largest sale was Suncor Energy, an estimated $7.15M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.
- AGF Investments America's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 141,100 shares worth $4.28M.
- AGF Investments America added most to Praxair Inc in Q4 2013, an estimated $6.15M increase.
- AGF Investments America's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $7.15M.
- AGF Investments America fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, selling an estimated $5.73M.
- AGF Investments America's ten largest holdings make up 53% of its $289M portfolio in Q4 2013.
- AGF Investments America opened 6 new positions and closed 6 in Q4 2013.
- AGF Investments America's portfolio value rose 1.8% quarter-over-quarter to $289M.
Based on AGF Investments America's 13F filing for Q4 2013, filed 30 Jan 2014.