$255 Million is the total value of AGF Investments America Inc.'s 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | Waste Connections Inc. | $10,475,000 | +9.5% | 162,598 | +50.0% | 4.11% | +4.5% |
| DHR | Buy | Danaher Corp. | $9,807,000 | +27.9% | 116,216 | +29.6% | 3.84% | +21.9% |
| XYL | Xylem Inc. | $9,172,000 | +10.4% | 165,471 | 0.0% | 3.60% | +5.2% | |
| AOS | AO Smith Corp. | $8,730,000 | +10.1% | 154,987 | 0.0% | 3.42% | +5.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $8,534,000 | -10.9% | 48,911 | -21.5% | 3.35% | -15.0% |
| ROP | Buy | Roper Technologies Inc. | $8,310,000 | +20.5% | 35,892 | +7.5% | 3.26% | +14.9% |
| ECL | Sell | Ecolab Inc. | $7,086,000 | -10.4% | 53,375 | -15.4% | 2.78% | -14.5% |
| 3106PS | Delphi Automotive PLC | $6,974,000 | +8.9% | 79,569 | 0.0% | 2.73% | +3.8% | |
| CB | Buy | Chubb Ltd. | $6,445,000 | +10.6% | 44,330 | +3.6% | 2.53% | +5.4% |
| IDXX | Sell | IDEXX Laboratories Inc. | $6,365,000 | -16.9% | 39,429 | -20.4% | 2.50% | -20.7% |
| HON | Buy | Honeywell International Inc. | $6,358,000 | +10.6% | 47,702 | +3.6% | 2.49% | +5.5% |
| CMI | Buy | Cummins Inc. | $6,270,000 | +51.8% | 38,653 | +41.5% | 2.46% | +44.8% |
| EQIX | Equinix Inc. REITreit | $5,914,000 | +7.2% | 13,780 | 0.0% | 2.32% | +2.2% | |
| WAB | Buy | Wabtec Corp. | $5,829,000 | +43.4% | 63,705 | +22.2% | 2.28% | +36.7% |
| TREX | Trex Co. Inc. | $5,789,000 | -2.5% | 85,563 | 0.0% | 2.27% | -7.0% | |
| TRMB | Buy | Trimble Inc. | $5,735,000 | +23.8% | 160,777 | +11.0% | 2.25% | +18.1% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $5,702,000 | +13.4% | 178,732 | +5.2% | 2.24% | +8.2% |
| MDT | Buy | Medtronic Inc. | $5,646,000 | +98.8% | 63,612 | +80.4% | 2.21% | +89.6% |
| APH | Sell | Amphenol Corp. | $5,597,000 | -3.8% | 75,825 | -7.3% | 2.19% | -8.3% |
| JCI | Sell | Johnson Controls International PLC | $5,309,000 | -12.1% | 122,436 | -14.7% | 2.08% | -16.2% |
| JPM | Buy | JPMorgan Chase & Co. | $5,229,000 | +7.8% | 57,207 | +3.6% | 2.05% | +2.8% |
| PM | Buy | Philip Morris International Inc. | $5,123,000 | +7.8% | 43,616 | +3.6% | 2.01% | +2.8% |
| MPWR | Buy | Monolithic Power Systems Inc. | $5,117,000 | +29.6% | 53,083 | +23.9% | 2.01% | +23.6% |
| MCO | Sell | Moody's Corp. | $4,931,000 | +3.0% | 40,521 | -5.2% | 1.93% | -1.8% |
| WM | Buy | Waste Management Inc. | $4,778,000 | +4.2% | 65,137 | +3.6% | 1.87% | -0.6% |
| MO | Buy | Altria Group Inc. | $4,360,000 | +8.0% | 58,551 | +3.6% | 1.71% | +3.0% |
| KR | Buy | The Kroger Co. | $4,354,000 | -13.1% | 186,686 | +9.8% | 1.71% | -17.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $4,329,000 | +35.2% | 189,295 | +19.4% | 1.70% | +28.9% |
| NOC | Buy | Northrop Grumman Corp. | $4,264,000 | +11.8% | 16,612 | +3.6% | 1.67% | +6.6% |
| ADI | Buy | Analog Devices Inc. | $4,237,000 | +3.6% | 54,457 | +9.2% | 1.66% | -1.2% |
| SFM | Buy | Sprouts Farmers Market Inc. | $4,141,000 | +20.8% | 182,658 | +23.2% | 1.62% | +15.3% |
| ALB | Buy | Albemarle Corp. | $3,912,000 | +30.4% | 37,068 | +30.5% | 1.53% | +24.3% |
| OMC | Buy | Omnicom Group Inc. | $3,461,000 | -0.3% | 41,745 | +3.6% | 1.36% | -5.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $3,361,000 | +60.0% | 140,961 | +35.1% | 1.32% | +52.5% |
| AGCO | Buy | AGCO Corp. | $3,269,000 | +16.0% | 48,515 | +3.6% | 1.28% | +10.6% |
| NKE | Sell | NIKE Inc. | $3,198,000 | -24.5% | 54,207 | -28.7% | 1.25% | -28.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,949,000 | +13.5% | 53,921 | +3.6% | 1.16% | +8.2% |
| AYI | Sell | Acuity Brands Inc. | $2,641,000 | -50.0% | 12,993 | -49.8% | 1.04% | -52.4% |
| XOM | Buy | Exxon Mobil Corp. | $2,488,000 | +2.0% | 30,820 | +3.6% | 0.98% | -2.8% |
| EWY | Buy | iShares MSCI South Korea Capped ETFetf | $2,144,000 | +11.4% | 31,617 | +1.6% | 0.84% | +6.3% |
| ABBV | Buy | AbbVie Inc. | $2,107,000 | +15.3% | 29,064 | +3.6% | 0.83% | +9.8% |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,086,000 | +3.8% | 19,291 | +3.6% | 0.82% | -1.0% |
| MDLZ | Buy | Mondelez International Inc. | $2,043,000 | +3.9% | 47,293 | +3.6% | 0.80% | -0.9% |
| MET | Buy | MetLife Inc. | $2,033,000 | +7.8% | 37,000 | +3.6% | 0.80% | +2.8% |
| UNM | Buy | Unum Group | $1,966,000 | +3.0% | 42,170 | +3.6% | 0.77% | -1.7% |
| IVZ | Buy | Invesco Ltd. | $1,959,000 | +19.0% | 55,674 | +3.6% | 0.77% | +13.4% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $1,824,000 | +7.9% | 34,006 | +3.6% | 0.72% | +2.9% |
| THD | Buy | iShares MSCI Thailand Capped ETFetf | $1,760,000 | +3.6% | 22,575 | +3.6% | 0.69% | -1.3% |
| EWG | Sell | iShares MSCI Germany ETFetf | $1,702,000 | -18.5% | 56,222 | -22.6% | 0.67% | -22.4% |
| WDC | Sell | Western Digital Corp. | $1,507,000 | -26.7% | 17,008 | -31.7% | 0.59% | -30.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,495,000 | +6.3% | 26,825 | +3.7% | 0.59% | +1.2% |
| FSLR | Buy | First Solar Inc. | $1,418,000 | +123.0% | 35,552 | +51.6% | 0.56% | +113.0% |
| IBM | Buy | International Business Machines Corp. | $1,353,000 | -8.5% | 8,795 | +3.6% | 0.53% | -12.8% |
| KHC | Buy | The Kraft Heinz Co. | $1,345,000 | -2.3% | 15,702 | +3.6% | 0.53% | -6.9% |
| EWN | Buy | iShares MSCI Netherlands ETFetf | $1,241,000 | +11.8% | 42,907 | +3.6% | 0.49% | +6.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $1,209,000 | +59.3% | 36,402 | +53.9% | 0.47% | +51.9% |
| AGU | Buy | Agrium Inc. | $1,195,000 | -1.1% | 13,205 | +4.4% | 0.47% | -5.6% |
| T | Buy | AT&T Inc. | $1,163,000 | -5.9% | 30,827 | +3.6% | 0.46% | -10.2% |
| WMB | Buy | The Williams Cos. Inc. | $1,107,000 | +6.0% | 36,569 | +3.6% | 0.43% | +1.2% |
| HII | Buy | Huntington Ingalls Industries Inc. | $971,000 | -3.7% | 5,217 | +3.6% | 0.38% | -8.0% |
| NORW | Buy | Global X MSCI Norway ETFetf | $916,000 | +6.4% | 79,614 | +3.6% | 0.36% | +1.4% |
| SYF | Buy | Synchrony Financial | $830,000 | +112.3% | 27,834 | +144.0% | 0.32% | +101.9% |
| GG | Buy | Goldcorp Inc. | $651,000 | -7.5% | 50,414 | +4.4% | 0.26% | -11.8% |
| LNC | Buy | Lincoln National Corp. | $623,000 | +6.9% | 9,223 | +3.6% | 0.24% | +1.7% |
| HAIN | The Hain Celestial Group Inc. | $581,000 | +4.3% | 14,967 | 0.0% | 0.23% | -0.4% | |
| FOR | Buy | Forestar Group Inc. | $533,000 | +30.3% | 31,081 | +3.6% | 0.21% | +24.4% |
| SEE | Sealed Air Corp. | $497,000 | +2.7% | 11,097 | 0.0% | 0.20% | -2.0% | |
| WPX | Buy | WPX Energy Inc. | $455,000 | -25.5% | 47,147 | +3.3% | 0.18% | -29.1% |
| VALE | Buy | Vale SA ADRadr | $92,000 | -3.2% | 10,490 | +5.1% | 0.04% | -7.7% |
| ASIX | Buy | AdvanSix Inc. | $60,000 | +17.6% | 1,917 | +3.6% | 0.02% | +14.3% |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -11,383 | -100.0% | -0.20% | – |
| WWAV | Exit | The WhiteWave Foods Co. | $0 | – | -38,048 | -100.0% | -0.88% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -63,873 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.