AIA
AGF Investments America Portfolio holdings
AUM
$271M
1-Year Return
6.95%
This Quarter Return
+6.24%
1 Year Return
-6.95%
3 Year Return
+72.15%
5 Year Return
+118.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.99M
(+5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
86
New
5
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.38M |
| 2 |
Clearway Energy Class C
CWEN
|
$3.22M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Trex
TREX
|
$2.61M |
| 5 |
Wabtec
WAB
|
$2.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.49M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.63M |
| 3 |
Garmin
GRMN
|
$3.29M |
| 4 |
PX
Praxair Inc
PX
|
$2.15M |
| 5 |
Acuity Brands
AYI
|
$2.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84K | 0.04% |
1,400
| – | – |
|
|
VRN
77
DELISTED
Veren
VRN
| $82K | 0.04% |
3,812
+14
| +0.4% | +$301 |
|
78
Hudbay
HBM
$4.91B
| $65K | 0.03% |
7,900
| – | – |
|
79
Chord Energy
CHRD
$6.15B
| $57K | 0.03% |
4,000
+100
| +3% | +$1.43K |
|
80
Wheaton Precious Metals
WPM
$46.6B
| $49K | 0.02% |
2,600
| – | – |
|
81
Agnico Eagle Mines
AEM
$74.5B
| $39K | 0.02% |
1,400
+100
| +8% | +$2.79K |
|
82
Ovintiv
OVV
$10.9B
| $36K | 0.02% |
643
| – | – |
|
83
B2Gold
BTG
$5.34B
| $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 |
|