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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
+6.24%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.17M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.79M
4
WAB icon
Wabtec
WAB
+$2.3M
5
IDTI
Integrated Device Technology I
IDTI
+$2.27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.38M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.63M
3
GRMN
Garmin
GRMN
+$3.53M
4
PX
Praxair Inc
PX
+$2.23M
5
CMI icon
Cummins
CMI
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 13.33%
3 Technology 13.25%
4 Consumer Staples 12.01%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.04%
1,499
– –
VRN
77
DELISTED
Veren
VRN
$82K 0.04%
3,812
+14
+0.4% +$319
HBM icon
78
Hudbay
HBM
$12.4B
$65K 0.03%
7,900
– –
CHRD icon
79
Chord Energy
CHRD
$7.58B
$57K 0.03%
4,000
+100
+3% +$1.47K
WPM icon
80
Wheaton Precious Metals
WPM
$60.6B
$49K 0.02%
2,600
– –
AEM icon
81
Agnico Eagle Mines
AEM
$91.4B
$39K 0.02%
1,400
+100
+8% +$3.08K
OVV icon
82
Ovintiv
OVV
$17.6B
$36K 0.02%
643
– –
BTG icon
83
B2Gold
BTG
$6.68B
$28K 0.01%
19,100
– –
CRC
84
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
49
– –
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-45,300
Closed -$4.63M
1 2 3
4

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AGF Investments America's Q1 2015 Portfolio in Review

As of Q1 2015, AGF Investments America held 86 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGF Investments America's Q1 2015 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was Stericycle Inc: 38,300 shares worth $5.38M. The largest sale was Quanta Services, an estimated $6.38M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments America's largest Q1 2015 buy was Stericycle Inc: 38,300 shares worth $5.38M.
  • AGF Investments America added most to Wabtec in Q1 2015, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2015 reduction was Quanta Services, cutting an estimated $6.38M.
  • AGF Investments America fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.63M.
  • AGF Investments America's ten largest holdings make up 39% of its $210M portfolio in Q1 2015.
  • AGF Investments America opened 5 new positions and closed 1 in Q1 2015.
  • AGF Investments America's portfolio value rose 5% quarter-over-quarter to $210M.

Based on AGF Investments America's 13F filing for Q1 2015, filed 11 May 2015.