$230 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | $11,373,000 | +7.6% | 71,500 | 0.0% | 4.94% | +3.2% | |
| AYI | Acuity Brands Inc. | $11,237,000 | +6.7% | 42,469 | 0.0% | 4.88% | +2.3% | |
| XYL | Sell | Xylem Inc. | $9,453,000 | +12.4% | 180,229 | -4.3% | 4.10% | +7.8% |
| WWAV | Sell | The WhiteWave Foods Co. | $8,214,000 | -6.2% | 150,916 | -19.1% | 3.57% | -10.1% |
| IDXX | Sell | IDEXX Laboratories Inc. | $7,501,000 | +10.3% | 66,541 | -9.1% | 3.26% | +5.8% |
| TREX | Sell | Trex Co. Inc. | $7,383,000 | +21.7% | 125,735 | -6.9% | 3.21% | +16.7% |
| ECL | Buy | Ecolab Inc. | $7,240,000 | +43.1% | 59,477 | +39.4% | 3.14% | +37.2% |
| AOS | AO Smith Corp. | $6,743,000 | +12.1% | 68,258 | 0.0% | 2.93% | +7.5% | |
| KR | Buy | The Kroger Co. | $6,707,000 | -1.6% | 225,967 | +22.0% | 2.91% | -5.6% |
| WCN | Buy | Waste Connections Inc. | $6,665,000 | +8.8% | 89,224 | +5.0% | 2.89% | +4.4% |
| DHR | Buy | Danaher Corp. | $6,244,000 | +21.2% | 79,651 | +56.1% | 2.71% | +16.2% |
| JCI | New | Johnson Controls International PLC | $5,637,000 | – | 121,157 | +100.0% | 2.45% | – |
| CB | Buy | Chubb Ltd. | $5,216,000 | -3.5% | 41,511 | +0.4% | 2.26% | -7.5% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $5,217,000 | +5.2% | 169,901 | +1.9% | 2.26% | +0.8% |
| HON | Buy | Honeywell International Inc. | $5,209,000 | +0.6% | 44,674 | +0.4% | 2.26% | -3.5% |
| NKE | NIKE Inc. | $5,069,000 | -4.6% | 96,285 | 0.0% | 2.20% | -8.6% | |
| PM | Buy | Philip Morris International Inc. | $4,691,000 | -4.1% | 48,252 | +0.4% | 2.04% | -8.0% |
| 3106PS | Buy | Delphi Automotive PLC | $4,532,000 | +21.7% | 63,538 | +6.8% | 1.97% | +16.7% |
| MCO | Buy | Moody's Corp. | $4,491,000 | +16.0% | 41,472 | +0.4% | 1.95% | +11.2% |
| PEGI | Pattern Energy Group Inc. | $4,122,000 | -2.1% | 183,280 | 0.0% | 1.79% | -6.1% | |
| MO | Buy | Altria Group Inc. | $4,093,000 | -8.0% | 64,736 | +0.4% | 1.78% | -11.8% |
| APH | Buy | Amphenol Corp. | $3,889,000 | +53.2% | 59,898 | +35.3% | 1.69% | +47.0% |
| WM | Buy | Waste Management Inc. | $3,889,000 | -3.3% | 60,998 | +0.5% | 1.69% | -7.3% |
| EQIX | Buy | Equinix Inc. REITreit | $3,751,000 | +178.5% | 10,413 | +199.7% | 1.63% | +167.0% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $3,704,000 | +8.2% | 158,499 | 0.0% | 1.61% | +3.7% | |
| JPM | Buy | JPMorgan Chase & Co. | $3,567,000 | +7.5% | 53,571 | +0.4% | 1.55% | +3.1% |
| NOC | Buy | Northrop Grumman Corp. | $3,328,000 | -3.4% | 15,556 | +0.4% | 1.44% | -7.4% |
| OMC | Buy | Omnicom Group Inc. | $3,323,000 | +4.9% | 39,091 | +0.6% | 1.44% | +0.6% |
| MDT | Medtronic Inc. | $3,046,000 | -0.4% | 35,256 | 0.0% | 1.32% | -4.5% | |
| NXPI | Sell | NXP Semiconductors NV | $2,881,000 | +29.1% | 28,243 | -0.8% | 1.25% | +23.9% |
| ROP | Sell | Roper Technologies Inc. | $2,856,000 | -18.2% | 15,652 | -23.6% | 1.24% | -21.6% |
| TRMB | Buy | Trimble Inc. | $2,704,000 | +45.7% | 94,690 | +24.3% | 1.17% | +39.8% |
| CMI | Buy | Cummins Inc. | $2,630,000 | +28.5% | 20,522 | +12.8% | 1.14% | +23.3% |
| SFM | Buy | Sprouts Farmers Market Inc. | $2,556,000 | +108.8% | 123,764 | +131.5% | 1.11% | +100.4% |
| SEE | Sell | Sealed Air Corp. | $2,545,000 | -49.7% | 55,538 | -49.5% | 1.10% | -51.7% |
| UNM | Buy | Unum Group | $2,538,000 | +11.5% | 71,878 | +0.4% | 1.10% | +6.9% |
| XOM | Buy | Exxon Mobil Corp. | $2,519,000 | -6.6% | 28,860 | +0.4% | 1.09% | -10.4% |
| MBBYF | Mobileye NV | $2,474,000 | -7.8% | 58,121 | 0.0% | 1.07% | -11.5% | |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,468,000 | +12.5% | 18,065 | +0.4% | 1.07% | +8.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,449,000 | +14.8% | 50,493 | +0.4% | 1.06% | +10.0% |
| AGCO | Buy | AGCO Corp. | $2,241,000 | +5.0% | 45,431 | +0.4% | 0.97% | +0.7% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $2,238,000 | -6.8% | 178,471 | -14.6% | 0.97% | -10.7% |
| MDLZ | Buy | Mondelez International Inc. | $1,944,000 | -3.5% | 44,286 | +0.0% | 0.84% | -7.5% |
| HAIN | Sell | The Hain Celestial Group Inc. | $1,925,000 | -64.4% | 54,096 | -50.2% | 0.84% | -65.8% |
| EWG | Buy | iShares MSCI Germany ETFetf | $1,852,000 | +9.7% | 70,497 | +0.4% | 0.80% | +5.1% |
| ABBV | Buy | AbbVie Inc. | $1,717,000 | +2.3% | 27,216 | +0.4% | 0.74% | -2.0% |
| IVZ | Buy | Invesco Ltd. | $1,630,000 | +22.8% | 52,138 | +0.4% | 0.71% | +17.8% |
| EWY | Sell | iShares MSCI South Korea Capped ETFetf | $1,594,000 | +5.2% | 27,424 | -5.7% | 0.69% | +0.9% |
| MET | Buy | MetLife Inc. | $1,539,000 | +12.3% | 34,647 | +0.7% | 0.67% | +7.7% |
| EWN | Buy | iShares MSCI Netherlands ETFetf | $1,529,000 | +8.6% | 61,016 | +0.4% | 0.66% | +4.1% |
| ALB | New | Albemarle Corp. | $1,356,000 | – | 15,857 | +100.0% | 0.59% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,354,000 | -26.5% | 25,119 | +0.4% | 0.59% | -29.5% |
| FSLR | Sell | First Solar Inc. | $1,331,000 | -53.0% | 33,709 | -42.3% | 0.58% | -54.9% |
| IBM | Buy | International Business Machines Corp. | $1,308,000 | +5.1% | 8,234 | +0.4% | 0.57% | +0.7% |
| KHC | Buy | The Kraft Heinz Co. | $1,301,000 | +1.5% | 14,540 | +0.3% | 0.56% | -2.6% |
| WDC | Buy | Western Digital Corp. | $1,219,000 | +52.4% | 20,850 | +23.1% | 0.53% | +46.1% |
| T | Buy | AT&T Inc. | $1,172,000 | -5.7% | 28,867 | +0.4% | 0.51% | -9.6% |
| AGU | Buy | Agrium Inc. | $1,113,000 | +0.5% | 12,271 | +0.1% | 0.48% | -3.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $1,056,000 | -8.1% | 22,947 | +0.4% | 0.46% | -11.9% |
| WMB | The Williams Cos. Inc. | $1,053,000 | +42.1% | 34,264 | 0.0% | 0.46% | +36.0% | |
| UNFI | United Natural Foods Inc. | $876,000 | -14.4% | 21,868 | 0.0% | 0.38% | -17.9% | |
| LNC | Buy | Lincoln National Corp. | $874,000 | +22.1% | 18,609 | +0.7% | 0.38% | +17.0% |
| NORW | Buy | Global X MSCI Norway ETFetf | $831,000 | +6.7% | 74,561 | +0.4% | 0.36% | +2.3% |
| GG | Goldcorp Inc. | $784,000 | -13.7% | 47,485 | 0.0% | 0.34% | -17.3% | |
| HII | Huntington Ingalls Industries Inc. | $750,000 | -8.6% | 4,887 | 0.0% | 0.33% | -12.4% | |
| WAB | Sell | Wabtec Corp. | $605,000 | -50.5% | 7,413 | -57.4% | 0.26% | -52.4% |
| WPX | Buy | WPX Energy Inc. | $582,000 | +42.0% | 44,150 | +0.3% | 0.25% | +36.0% |
| FOR | Buy | Forestar Group Inc. | $341,000 | -1.2% | 29,106 | +0.4% | 0.15% | -5.1% |
| VALE | Buy | Vale SA ADRadr | $52,000 | +10.6% | 9,468 | +1.1% | 0.02% | +9.5% |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -2,262 | -100.0% | -0.22% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -144,978 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.