$243 Million is the total value of AGF Investments America Inc.'s 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $9,575,000 | +0.9% | 62,339 | -7.3% | 3.94% | -2.8% |
| XYL | Sell | Xylem Inc. | $8,310,000 | -6.9% | 165,471 | -8.2% | 3.42% | -10.3% |
| IDXX | Sell | IDEXX Laboratories Inc. | $7,658,000 | +7.2% | 49,529 | -18.7% | 3.15% | +3.2% |
| TREX | Sell | Trex Co. Inc. | $5,937,000 | -11.8% | 85,563 | -18.2% | 2.44% | -15.1% |
| APH | Sell | Amphenol Corp. | $5,821,000 | -7.4% | 81,791 | -12.6% | 2.39% | -10.8% |
| AYI | Sell | Acuity Brands Inc. | $5,284,000 | -39.9% | 25,900 | -32.0% | 2.17% | -42.1% |
| KR | Sell | The Kroger Co. | $5,012,000 | -40.6% | 169,971 | -30.4% | 2.06% | -42.8% |
| PM | Sell | Philip Morris International Inc. | $4,752,000 | +6.3% | 42,091 | -13.9% | 1.95% | +2.4% |
| TRMB | Sell | Trimble Inc. | $4,634,000 | -6.0% | 144,781 | -11.5% | 1.90% | -9.5% |
| NKE | Sell | NIKE Inc. | $4,235,000 | -13.5% | 75,999 | -21.1% | 1.74% | -16.7% |
| MBBYF | Sell | Mobileye NV | $3,922,000 | +34.3% | 63,873 | -16.6% | 1.61% | +29.4% |
| WWAV | Sell | The WhiteWave Foods Co. | $2,136,000 | -57.2% | 38,048 | -57.6% | 0.88% | -58.8% |
| PEGI | Sell | Pattern Energy Group Inc. | $2,101,000 | -39.6% | 104,371 | -43.1% | 0.86% | -41.9% |
| EWY | Sell | iShares MSCI South Korea Capped ETFetf | $1,925,000 | +12.2% | 31,108 | -3.4% | 0.79% | +8.1% |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $1,110,000 | -25.6% | 41,404 | -33.0% | 0.46% | -28.4% |
| HAIN | Sell | The Hain Celestial Group Inc. | $557,000 | -73.6% | 14,967 | -72.3% | 0.23% | -74.6% |
| UNFI | Sell | United Natural Foods Inc. | $492,000 | -52.9% | 11,383 | -47.9% | 0.20% | -54.7% |
| SEE | Sell | Sealed Air Corp. | $484,000 | -80.8% | 11,097 | -80.0% | 0.20% | -81.5% |
| SYF | Sell | Synchrony Financial | $391,000 | -5.6% | 11,409 | -0.0% | 0.16% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-05-13 |
| 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 |
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.