$136 Million is the total value of AGF Investments America Inc.'s 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $10,124,000 | -1.9% | 71,500 | -1.7% | 7.45% | -0.9% |
| AYI | Sell | Acuity Brands Inc. | $9,611,000 | -11.2% | 44,060 | -4.8% | 7.08% | -10.3% |
| XYL | Buy | Xylem Inc. | $7,702,000 | +30.2% | 188,312 | +16.2% | 5.67% | +31.5% |
| WWAV | Buy | The WhiteWave Foods Co. | $7,582,000 | +15.8% | 186,566 | +10.8% | 5.58% | +17.0% |
| KR | Sell | The Kroger Co. | $7,086,000 | -14.0% | 185,253 | -5.9% | 5.22% | -13.1% |
| TREX | Trex Co Inc. | $6,473,000 | +26.0% | 135,056 | 0.0% | 4.77% | +27.3% | |
| WCN | Sell | Waste Connections Inc. | $6,285,000 | +7.4% | 97,305 | -6.4% | 4.63% | +8.5% |
| SEE | Sell | Sealed Air Corp. | $6,211,000 | +7.2% | 129,375 | -0.4% | 4.57% | +8.3% |
| NKE | Buy | NIKE Inc. | $5,919,000 | +6.6% | 96,285 | +8.4% | 4.36% | +7.7% |
| IDXX | IDEXX Laboratories Inc. | $5,735,000 | +7.4% | 73,219 | 0.0% | 4.22% | +8.5% | |
| AOS | AO Smith Corp. | $5,209,000 | -0.4% | 68,258 | 0.0% | 3.84% | +0.7% | |
| JCI | Sell | Johnson Controls Inc. | $4,895,000 | -9.7% | 125,597 | -8.5% | 3.60% | -8.7% |
| ECL | Sell | Ecolab Inc. | $4,757,000 | -33.8% | 42,658 | -32.1% | 3.50% | -33.1% |
| 3106PS | Delphi Automotive PLC | $4,465,000 | -12.5% | 59,511 | 0.0% | 3.29% | -11.6% | |
| HAIN | The Hain Celestial Group Inc. | $4,315,000 | +1.3% | 105,481 | 0.0% | 3.18% | +2.4% | |
| ROP | Sell | Roper Technologies Inc. | $3,742,000 | -25.6% | 20,475 | -22.7% | 2.76% | -24.8% |
| BEP | Buy | Brookfield Renewable Energy Partners LPltd part | $3,730,000 | +57.9% | 123,532 | +37.1% | 2.75% | +59.5% |
| DHR | Buy | Danaher Corp. | $3,505,000 | +45.7% | 36,953 | +42.6% | 2.58% | +47.2% |
| PEGI | Buy | Pattern Energy Group Inc. | $3,495,000 | +10.7% | 183,280 | +21.4% | 2.57% | +11.8% |
| FSLR | Buy | First Solar Inc. | $3,395,000 | +19.5% | 49,580 | +15.2% | 2.50% | +20.8% |
| APH | Sell | Amphenol Corp. | $3,150,000 | -7.3% | 54,472 | -16.3% | 2.32% | -6.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $3,046,000 | +19.8% | 158,499 | +17.9% | 2.24% | +21.0% |
| MDT | Buy | Medtronic Inc. | $2,131,000 | +62.3% | 28,418 | +66.4% | 1.57% | +63.9% |
| IDTI | Integrated Device Technology Inc. | $2,034,000 | -22.5% | 99,534 | 0.0% | 1.50% | -21.6% | |
| CMI | Sell | Cummins Inc. | $2,000,000 | +2.5% | 18,193 | -17.9% | 1.47% | +3.6% |
| MBBYF | Mobileye NV | $1,931,000 | -11.8% | 51,770 | 0.0% | 1.42% | -10.8% | |
| EMC | EMC Corp. | $1,791,000 | +3.8% | 67,186 | 0.0% | 1.32% | +4.9% | |
| TRMB | Buy | Trimble Navigation Ltd. | $1,401,000 | +62.9% | 56,481 | +40.9% | 1.03% | +64.6% |
| WAB | Sell | Wabtec Corp. | $1,379,000 | -42.3% | 17,392 | -48.3% | 1.02% | -41.8% |
| NXPI | NXP Semiconductors NV | $1,050,000 | -3.8% | 12,951 | 0.0% | 0.77% | -2.8% | |
| UNFI | United Natural Foods Inc. | $881,000 | +2.3% | 21,868 | 0.0% | 0.65% | +3.5% | |
| TSLA | Tesla Motors Inc. | $781,000 | -4.3% | 3,400 | 0.0% | 0.58% | -3.4% | |
| VALE | Exit | Vale SA ADRadr | $0 | – | -15,690 | -100.0% | -0.04% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -74,287 | -100.0% | -0.16% | – |
| GOLD | Exit | Randgold Resources Ltd. ADRadr | $0 | – | -4,599 | -100.0% | -0.21% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -12,714 | -100.0% | -0.22% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -14,022 | -100.0% | -0.27% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV ADRadr | $0 | – | -5,948 | -100.0% | -0.40% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -5,787 | -100.0% | -0.41% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. ADRadr | $0 | – | -9,179 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.