$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | AO Smith Corp. | $7,929,000 | +8.0% | 154,987 | 0.0% | 3.26% | +4.0% | |
| JCI | Johnson Controls International PLC | $6,043,000 | +2.3% | 143,470 | 0.0% | 2.48% | -1.5% | |
| EQIX | Equinix Inc. REITreit | $5,517,000 | +12.0% | 13,780 | 0.0% | 2.27% | +7.8% | |
| BEP | Brookfield Renewable Partners LPltd part | $5,028,000 | -0.2% | 169,901 | 0.0% | 2.07% | -3.9% | |
| CMI | Cummins Inc. | $4,130,000 | +10.6% | 27,315 | 0.0% | 1.70% | +6.5% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $3,202,000 | +6.4% | 158,499 | 0.0% | 1.32% | +2.5% | |
| ALB | Albemarle Corp. | $3,001,000 | +22.7% | 28,411 | 0.0% | 1.23% | +18.2% | |
| MDT | Medtronic Inc. | $2,840,000 | +13.1% | 35,256 | 0.0% | 1.17% | +9.0% | |
| FSLR | First Solar Inc. | $636,000 | -15.5% | 23,452 | 0.0% | 0.26% | -18.9% |
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.