AIA
AGF Investments America Portfolio holdings
AUM
$271M
This Quarter Return
+5.86%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$6.32M |
| 3 |
Credicorp
BAP
|
$5.91M |
| 4 |
Tenaris
TS
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.66M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Materials | 10.13% |
| 3 | Energy | 9.55% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $39K | 0.02% | 1,300 | – | – |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $27K | 0.01% | 1,500 | – | – |
|
|
MCP
78
DELISTED
MOLYCORP INC COM STK
MCP
| $22K | 0.01% | 4,703 | – | – |
|
79
Albemarle
ALB
$9.99B
| – | – | -51,200 | Closed | -$3.25M |
|
80
APA Corp
APA
$8.31B
| – | – | -1,200 | Closed | -$103K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -1,600 | Closed | -$21K |
|
82
Cenovus Energy
CVE
$29.9B
| – | – | -3,100 | Closed | -$89K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -732,945 | Closed | -$6.32M |
|
|
BXE
84
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – | -4,455 | Closed | -$33K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| – | – | -3,300 | Closed | -$182K |
|