$262 Million is the total value of AGF Investments America Inc.'s 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | $11,375,000 | +8.6% | 162,598 | 0.0% | 4.34% | +5.8% | |
| XYL | Xylem Inc. | $10,363,000 | +13.0% | 165,471 | 0.0% | 3.96% | +10.1% | |
| DHR | Danaher Corp. | $9,969,000 | +1.7% | 116,216 | 0.0% | 3.81% | -1.0% | |
| TMO | Thermo Fisher Scientific Inc. | $9,254,000 | +8.4% | 48,911 | 0.0% | 3.53% | +5.6% | |
| AOS | AO Smith Corp. | $9,211,000 | +5.5% | 154,987 | 0.0% | 3.52% | +2.8% | |
| ROP | Roper Technologies Inc. | $8,736,000 | +5.1% | 35,892 | 0.0% | 3.34% | +2.4% | |
| 3106PS | Delphi Automotive PLC | $7,830,000 | +12.3% | 79,569 | 0.0% | 2.99% | +9.4% | |
| CMI | Buy | Cummins Inc. | $7,766,000 | +23.9% | 46,215 | +19.6% | 2.97% | +20.7% |
| TREX | Trex Co. Inc. | $7,707,000 | +33.1% | 85,563 | 0.0% | 2.94% | +29.6% | |
| ECL | Ecolab Inc. | $6,865,000 | -3.1% | 53,375 | 0.0% | 2.62% | -5.6% | |
| HON | Buy | Honeywell International Inc. | $6,846,000 | +7.7% | 48,297 | +1.2% | 2.61% | +4.9% |
| APH | Amphenol Corp. | $6,418,000 | +14.7% | 75,825 | 0.0% | 2.45% | +11.7% | |
| TRMB | Trimble Inc. | $6,310,000 | +10.0% | 160,777 | 0.0% | 2.41% | +7.2% | |
| EQIX | Equinix Inc. REITreit | $6,150,000 | +4.0% | 13,780 | 0.0% | 2.35% | +1.3% | |
| BEP | Brookfield Renewable Partners LPltd part | $5,989,000 | +5.0% | 178,732 | 0.0% | 2.29% | +2.3% | |
| ALB | Buy | Albemarle Corp. | $5,716,000 | +46.1% | 41,932 | +13.1% | 2.18% | +42.3% |
| MCO | Buy | Moody's Corp. | $5,711,000 | +15.8% | 41,027 | +1.2% | 2.18% | +12.8% |
| CB | Sell | Chubb Ltd. | $5,662,000 | -12.1% | 39,721 | -10.4% | 2.16% | -14.4% |
| MPWR | Monolithic Power Systems Inc. | $5,656,000 | +10.5% | 53,083 | 0.0% | 2.16% | +7.7% | |
| JPM | Buy | JPMorgan Chase & Co. | $5,532,000 | +5.8% | 57,920 | +1.2% | 2.11% | +3.1% |
| IDXX | Sell | IDEXX Laboratories Inc. | $5,330,000 | -16.3% | 34,281 | -13.1% | 2.04% | -18.5% |
| WM | Buy | Waste Management Inc. | $5,162,000 | +8.0% | 65,949 | +1.2% | 1.97% | +5.2% |
| MDT | Medtronic Inc. | $4,947,000 | -12.4% | 63,612 | 0.0% | 1.89% | -14.7% | |
| PM | Buy | Philip Morris International Inc. | $4,902,000 | -4.3% | 44,160 | +1.2% | 1.87% | -6.8% |
| NOC | Buy | Northrop Grumman Corp. | $4,840,000 | +13.5% | 16,821 | +1.3% | 1.85% | +10.5% |
| ADI | Analog Devices Inc. | $4,693,000 | +10.8% | 54,457 | 0.0% | 1.79% | +7.9% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $4,613,000 | +6.6% | 189,295 | 0.0% | 1.76% | +3.8% | |
| JCI | Sell | Johnson Controls International PLC | $4,521,000 | -14.8% | 112,209 | -8.4% | 1.73% | -17.1% |
| MO | Buy | Altria Group Inc. | $3,760,000 | -13.8% | 59,281 | +1.2% | 1.44% | -16.0% |
| AGCO | Buy | AGCO Corp. | $3,624,000 | +10.9% | 49,120 | +1.2% | 1.38% | +8.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,444,000 | +16.8% | 54,592 | +1.2% | 1.32% | +13.8% |
| SFM | Sprouts Farmers Market Inc. | $3,428,000 | -17.2% | 182,658 | 0.0% | 1.31% | -19.4% | |
| PEGI | Pattern Energy Group Inc. | $3,397,000 | +1.1% | 140,961 | 0.0% | 1.30% | -1.6% | |
| OMC | Buy | Omnicom Group Inc. | $3,131,000 | -9.5% | 42,265 | +1.2% | 1.20% | -11.9% |
| WAB | Sell | Wabtec Corp. | $3,040,000 | -47.8% | 40,136 | -37.0% | 1.16% | -49.2% |
| NKE | NIKE Inc. | $2,811,000 | -12.1% | 54,207 | 0.0% | 1.07% | -14.4% | |
| FSLR | Buy | First Solar Inc. | $2,770,000 | +95.3% | 60,371 | +69.8% | 1.06% | +90.3% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $2,702,000 | +48.1% | 48,499 | +42.6% | 1.03% | +44.3% |
| ABBV | Buy | AbbVie Inc. | $2,615,000 | +24.1% | 29,427 | +1.2% | 1.00% | +20.9% |
| XOM | Buy | Exxon Mobil Corp. | $2,558,000 | +2.8% | 31,205 | +1.2% | 0.98% | +0.2% |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,274,000 | +9.0% | 19,532 | +1.2% | 0.87% | +6.1% |
| UNM | Buy | Unum Group | $2,183,000 | +11.0% | 42,696 | +1.2% | 0.83% | +8.2% |
| AYI | Sell | Acuity Brands Inc. | $2,054,000 | -22.2% | 11,993 | -7.7% | 0.78% | -24.3% |
| THD | Buy | iShares MSCI Thailand Capped ETFetf | $1,976,000 | +12.3% | 22,856 | +1.2% | 0.76% | +9.4% |
| IVZ | Buy | Invesco Ltd. | $1,975,000 | +0.8% | 56,367 | +1.2% | 0.75% | -1.8% |
| MDLZ | Buy | Mondelez International Inc. | $1,947,000 | -4.7% | 47,882 | +1.2% | 0.74% | -7.1% |
| MET | Buy | MetLife Inc. | $1,946,000 | -4.3% | 37,461 | +1.2% | 0.74% | -6.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,731,000 | +15.8% | 27,160 | +1.2% | 0.66% | +12.8% |
| EWG | Sell | iShares MSCI Germany ETFetf | $1,520,000 | -10.7% | 46,885 | -16.6% | 0.58% | -13.0% |
| WDC | Buy | Western Digital Corp. | $1,488,000 | -1.3% | 17,220 | +1.2% | 0.57% | -3.9% |
| NVDA | New | NVIDIA Corp. | $1,441,000 | – | 8,059 | +100.0% | 0.55% | – |
| AGU | Buy | Agrium Inc. | $1,434,000 | +20.0% | 13,371 | +1.3% | 0.55% | +16.8% |
| EWY | Sell | iShares MSCI South Korea Capped ETFetf | $1,360,000 | -36.6% | 19,695 | -37.7% | 0.52% | -38.3% |
| IBM | Buy | International Business Machines Corp. | $1,292,000 | -4.5% | 8,905 | +1.3% | 0.49% | -7.0% |
| KHC | Buy | The Kraft Heinz Co. | $1,233,000 | -8.3% | 15,898 | +1.2% | 0.47% | -10.6% |
| T | Buy | AT&T Inc. | $1,223,000 | +5.2% | 31,211 | +1.2% | 0.47% | +2.4% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,196,000 | +23.2% | 5,283 | +1.3% | 0.46% | +19.9% |
| WMB | Buy | The Williams Cos. Inc. | $1,111,000 | +0.4% | 37,025 | +1.2% | 0.42% | -2.3% |
| NORW | Buy | Global X MSCI Norway ETFetf | $1,092,000 | +19.2% | 80,605 | +1.2% | 0.42% | +16.2% |
| SYF | Buy | Synchrony Financial | $875,000 | +5.4% | 28,181 | +1.2% | 0.33% | +2.8% |
| LNC | Buy | Lincoln National Corp. | $686,000 | +10.1% | 9,338 | +1.2% | 0.26% | +7.4% |
| GG | Buy | Goldcorp Inc. | $662,000 | +1.7% | 51,043 | +1.2% | 0.25% | -0.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $649,000 | -46.3% | 36,856 | +1.2% | 0.25% | -47.7% |
| HAIN | The Hain Celestial Group Inc. | $616,000 | +6.0% | 14,967 | 0.0% | 0.24% | +3.1% | |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $579,000 | -53.3% | 18,437 | -57.0% | 0.22% | -54.6% |
| WPX | Buy | WPX Energy Inc. | $549,000 | +20.7% | 47,735 | +1.2% | 0.21% | +18.0% |
| FOR | Buy | Forestar Group Inc. | $541,000 | +1.5% | 31,468 | +1.2% | 0.21% | -1.0% |
| SEE | Sealed Air Corp. | $474,000 | -4.6% | 11,097 | 0.0% | 0.18% | -7.2% | |
| BHF | New | Brighthouse Financial Inc. | $207,000 | – | 3,405 | +100.0% | 0.08% | – |
| VALE | Buy | Vale SA ADRadr | $108,000 | +17.4% | 10,729 | +2.3% | 0.04% | +13.9% |
| ASIX | Buy | AdvanSix Inc. | $77,000 | +28.3% | 1,941 | +1.3% | 0.03% | +20.8% |
| KR | Exit | The Kroger Co. | $0 | – | -186,686 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.