$210 Million is the total value of AGF Investments America Inc.'s 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | $10,331,000 | +7.2% | 76,900 | 0.0% | 4.92% | +2.1% | |
| 3106PS | Delphi Automotive PLC | $10,047,000 | +9.6% | 126,000 | 0.0% | 4.79% | +4.4% | |
| AYI | Sell | Acuity Brands Inc. | $9,720,000 | -1.1% | 57,800 | -17.7% | 4.63% | -5.8% |
| PLL | Sell | Pall Corporation | $8,081,000 | -15.0% | 80,500 | -14.3% | 3.85% | -19.0% |
| ECL | Buy | Ecolab Inc. | $7,972,000 | +39.4% | 69,700 | +27.4% | 3.80% | +32.8% |
| HAIN | Buy | The Hain Celestial Group Inc. | $7,814,000 | +50.0% | 122,000 | +36.5% | 3.72% | +42.8% |
| ROP | Roper Industries Inc. | $7,568,000 | +10.0% | 44,000 | 0.0% | 3.60% | +4.8% | |
| IDXX | Buy | IDEXX Laboratories Inc. | $7,075,000 | +52.0% | 45,800 | +45.9% | 3.37% | +44.7% |
| BAP | Buy | Credicorp Limited | $7,072,000 | -11.9% | 50,290 | +0.3% | 3.37% | -16.1% |
| WWAV | Buy | WhiteWave Foods Co. | $6,802,000 | +34.5% | 153,400 | +6.2% | 3.24% | +28.1% |
| WAB | Buy | Wabtec Corp. | $6,736,000 | +70.7% | 70,900 | +56.2% | 3.21% | +62.6% |
| XYL | Xylem Inc. | $5,677,000 | -8.0% | 162,100 | 0.0% | 2.70% | -12.4% | |
| UNFI | Sell | United Natural Foods Inc. | $5,647,000 | -6.4% | 73,300 | -6.0% | 2.69% | -10.8% |
| SEE | Sealed Air Corporation | $5,504,000 | +7.4% | 120,800 | 0.0% | 2.62% | +2.3% | |
| SRCL | New | Stericycle Inc. | $5,378,000 | – | 38,300 | +100.0% | 2.56% | – |
| NXPI | Buy | NXP Semiconductors NV | $4,978,000 | +112.9% | 49,600 | +62.1% | 2.37% | +102.8% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $4,953,000 | +6.9% | 52,970 | +0.6% | 2.36% | +1.8% |
| TS | Sell | Tenaris SA ADRadr | $4,708,000 | -7.5% | 168,153 | -0.1% | 2.24% | -11.8% |
| PEGI | Sell | Pattern Energy Group Inc. | $4,693,000 | +4.3% | 165,700 | -9.2% | 2.24% | -0.6% |
| WCN | Sell | Waste Connections Inc. | $4,482,000 | -22.1% | 93,100 | -28.8% | 2.14% | -25.8% |
| EMC | Sell | EMC Corporation | $4,274,000 | -24.2% | 167,200 | -11.8% | 2.04% | -27.8% |
| GILD | Gilead Sciences Inc. | $4,171,000 | +4.1% | 42,500 | 0.0% | 1.99% | -0.8% | |
| AMX | Buy | America Movil SAB de CV 'L' ADRadr | $3,720,000 | -7.3% | 181,832 | +0.6% | 1.77% | -11.7% |
| SUNEQ | Sunedison Inc. | $3,679,000 | +23.0% | 153,300 | 0.0% | 1.75% | +17.2% | |
| SCCO | Buy | Southern Copper Corporation | $3,650,000 | +99.7% | 125,079 | +92.9% | 1.74% | +90.3% |
| JCI | Johnson Controls Inc. | $3,627,000 | +4.3% | 71,900 | 0.0% | 1.73% | -0.6% | |
| CMI | Sell | Cummins Inc. | $3,535,000 | -38.7% | 25,500 | -36.2% | 1.68% | -41.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Limited ADRadr | $3,527,000 | +8.3% | 56,621 | -0.0% | 1.68% | +3.1% |
| NYLD | New | NRG Yield Inc. | $3,216,000 | – | 63,400 | +100.0% | 1.53% | – |
| FSLR | First Solar Inc. | $2,942,000 | +34.1% | 49,200 | 0.0% | 1.40% | +27.8% | |
| GOLD | Sell | Randgold Resources Limited ADRadr | $2,873,000 | -31.0% | 41,473 | -32.8% | 1.37% | -34.2% |
| MDT | New | Medtronic PLC | $2,870,000 | – | 36,804 | +100.0% | 1.37% | – |
| BEP | Brookfield Renewable Energy Partners LPltd part | $2,841,000 | +2.0% | 90,100 | 0.0% | 1.35% | -2.9% | |
| TREX | New | Trex Company Inc. | $2,607,000 | – | 47,800 | +100.0% | 1.24% | – |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $2,457,000 | -2.7% | 134,400 | -24.3% | 1.17% | -7.4% |
| PX | Sell | Praxair Inc. | $2,415,000 | -50.7% | 20,000 | -47.1% | 1.15% | -53.0% |
| GIL | Buy | Gildan Activewear Inc. | $2,390,000 | -5.0% | 81,200 | +82.5% | 1.14% | -9.5% |
| GRMN | Sell | Garmin Limited | $2,324,000 | -62.8% | 48,900 | -58.6% | 1.11% | -64.5% |
| IDTI | New | Integrated Device Technology Inc. | $2,308,000 | – | 115,300 | +100.0% | 1.10% | – |
| TRMB | Trimble Navigation Limited | $2,041,000 | -5.1% | 81,000 | 0.0% | 0.97% | -9.6% | |
| BDBD | Boulder Brands Inc. | $1,755,000 | -13.8% | 184,200 | 0.0% | 0.84% | -18.0% | |
| EGO | Buy | Eldorado Gold Corporation | $1,577,000 | +2767.3% | 344,297 | +3728.9% | 0.75% | +2582.1% |
| PWR | Sell | Quanta Services Inc. | $1,227,000 | -84.0% | 43,000 | -84.1% | 0.58% | -84.8% |
| VALE | Buy | Vale SA ADRadr | $790,000 | -30.6% | 139,751 | +0.3% | 0.38% | -34.0% |
| TSLA | Sell | Tesla Motors Inc. | $642,000 | -46.5% | 3,400 | -37.0% | 0.31% | -49.1% |
| LYB | Buy | LyondellBasell Industries NV 'A' | $562,000 | +12.4% | 6,400 | +1.6% | 0.27% | +7.2% |
| MON | Monsanto Company | $529,000 | -5.9% | 4,700 | 0.0% | 0.25% | -10.3% | |
| SU | Buy | Suncor Energy Inc. | $476,000 | -6.3% | 16,300 | +1.9% | 0.23% | -10.6% |
| VLO | Buy | Valero Energy Corporation | $471,000 | +30.5% | 7,400 | +1.4% | 0.22% | +23.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $334,000 | +0.9% | 10,900 | +1.9% | 0.16% | -4.2% |
| SLB | Buy | Schlumberger Limited | $315,000 | +0.3% | 3,780 | +2.7% | 0.15% | -4.5% |
| DVN | Buy | Devon Energy Corporation | $314,000 | +0.6% | 5,200 | +2.0% | 0.15% | -3.8% |
| XEC | Buy | Cimarex Energy Company | $311,000 | +12.7% | 2,700 | +3.8% | 0.15% | +7.2% |
| HUN | Buy | Huntsman Corporation | $306,000 | -1.3% | 13,800 | +1.5% | 0.15% | -5.8% |
| XOM | Buy | Exxon Mobil Corporation | $281,000 | -5.1% | 3,300 | +3.1% | 0.13% | -9.5% |
| ENB | Buy | Enbridge Inc. | $217,000 | -4.0% | 4,500 | +2.3% | 0.10% | -8.8% |
| HAL | Buy | Halliburton Company | $215,000 | +14.4% | 4,889 | +2.1% | 0.10% | +8.5% |
| SPNV | Buy | Superior Energy Services Inc. | $212,000 | +13.4% | 9,500 | +2.2% | 0.10% | +7.4% |
| WLL | Buy | Whiting Petroleum Corporation | $207,000 | -5.0% | 6,700 | +1.5% | 0.10% | -9.2% |
| IMO | Buy | Imperial Oil Limited | $179,000 | -5.8% | 4,500 | +2.3% | 0.08% | -10.5% |
| RGLD | Royal Gold Inc. | $151,000 | +0.7% | 2,400 | 0.0% | 0.07% | -4.0% | |
| CLR | Continental Resources Inc. | $148,000 | +13.8% | 3,400 | 0.0% | 0.07% | +9.2% | |
| FCX | Buy | Freeport-McMoRan Inc. | $144,000 | -17.7% | 7,590 | +1.3% | 0.07% | -21.6% |
| MPC | Marathon Petroleum Corporation | $142,000 | +13.6% | 1,390 | 0.0% | 0.07% | +7.9% | |
| TECK | Buy | Teck Resources Limited 'B' | $137,000 | +2.2% | 10,000 | +2.0% | 0.06% | -3.0% |
| APC | Buy | Anadarko Petroleum Corporation | $132,000 | +6.5% | 1,600 | +6.7% | 0.06% | +1.6% |
| NBL | Noble Energy Inc. | $127,000 | +3.3% | 2,600 | 0.0% | 0.06% | -1.6% | |
| KMI | Buy | Kinder Morgan Inc. | $125,000 | +2.5% | 2,980 | +3.5% | 0.06% | -1.6% |
| EOG | Sell | EOG Resources Inc. | $119,000 | -74.7% | 1,300 | -74.5% | 0.06% | -75.7% |
| CVX | Chevron Corporation | $115,000 | -6.5% | 1,100 | 0.0% | 0.06% | -11.3% | |
| EMN | Buy | Eastman Chemical Co. | $115,000 | -2.5% | 1,662 | +6.4% | 0.06% | -6.8% |
| CCJ | Buy | Cameco Corporation | $108,000 | -14.3% | 7,794 | +1.3% | 0.05% | -19.0% |
| OXY | Occidental Petroleum Corporation | $97,000 | -10.2% | 1,335 | 0.0% | 0.05% | -14.8% | |
| GG | Buy | Goldcorp Inc. | $94,000 | 0.0% | 5,200 | +2.0% | 0.04% | -4.3% |
| HES | Hess Corporation | $88,000 | -8.3% | 1,300 | 0.0% | 0.04% | -12.5% | |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $84,000 | -10.6% | 1,400 | 0.0% | 0.04% | -14.9% | |
| CPG | Buy | Crescent Point Energy Corporation | $82,000 | -1.2% | 3,700 | +2.8% | 0.04% | -7.1% |
| HBM | HudBay Minerals Inc. | $65,000 | -5.8% | 7,900 | 0.0% | 0.03% | -11.4% | |
| OASPQ | Buy | Oasis Petroleum Inc. | $57,000 | -12.3% | 4,000 | +2.6% | 0.03% | -18.2% |
| SLW | Silver Wheaton Corporation | $49,000 | -7.5% | 2,600 | 0.0% | 0.02% | -14.8% | |
| AEM | Buy | Agnico Eagle Mines Ltd. | $39,000 | +21.9% | 1,400 | +7.7% | 0.02% | +18.8% |
| ECA | Encana Corp. | $36,000 | -20.0% | 3,217 | 0.0% | 0.02% | -26.1% | |
| BTG | B2Gold Corporation | $28,000 | -9.7% | 19,100 | 0.0% | 0.01% | -18.8% | |
| CRC | California Resources Corp. | $4,000 | +33.3% | 493 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp. | $0 | – | 6 | 0.0% | 0.00% | – | |
| F113PS | Exit | Covidien PLC | $0 | – | -45,300 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. ADR | 47 | Q4 2021 | 11.6% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2022 | 8.7% |
| Trimble Navigation Ltd. | 42 | Q3 2022 | 4.8% |
| Cummins Inc. | 42 | Q3 2022 | 4.3% |
| Exxon Mobil Corporation | 39 | Q1 2022 | 1.3% |
| Ecolab Inc. | 38 | Q3 2022 | 5.3% |
| Brookfield Renewable Partners LP | 38 | Q3 2022 | 2.7% |
| Xylem Inc. | 37 | Q3 2022 | 5.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 35 | Q3 2022 | 3.3% |
| Vale SA ADR | 34 | Q4 2018 | 11.0% |
View AGF Investments America Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF Investments America Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.