AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.11M
3
+$5.08M
4
CLC
Clarcor
CLC
+$4.67M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.28M

Top Sells

1
+$7.13M
2
+$6.05M
3
+$5.73M
4
MGA icon
Magna International
MGA
+$4.89M
5
AYI icon
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 Change
in Stake 		Capital Flow
1
$27.5M 9.5%
214,913
-3,325
2
$24M 8.3%
549,012
-10,000
3
$17.2M 5.94%
175,582
-2,800
4
$14.9M 5.14%
370,753
-5,600
5
$13.8M 4.79%
592,314
-10,600
6
$12.3M 4.26%
198,761
-4,770
7
$11.7M 4.03%
223,350
+28,291
8
$11.3M 3.9%
101,200
9
$11.1M 3.85%
207,235
-5,444
10
$9.83M 3.4%
75,600
+49,300
11
$9.53M 3.3%
67,600
+8,700
12
$8.96M 3.1%
259,000
+176,600
13
$8.59M 2.97%
247,600
+120,900
14
$8.41M 2.91%
145,400
+52,000
15
$8.24M 2.85%
96,500
+59,500
16
$8.01M 2.77%
282,060
-6,340
17
$7.68M 2.66%
243,400
+54,200
18
$7.34M 2.54%
114,000
+72,600
19
$6.95M 2.4%
455,596
-10,000
20
$6.65M 2.3%
822,045
+3,708
21
$6.38M 2.21%
58,400
-43,200
22
$6.32M 2.19%
732,945
-1,900
23
$6.21M 2.15%
82,400
24
$5.17M 1.79%
157,948
25
$4.97M 1.72%
79,500
-18,100
1
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