$268 Million is the total value of AGF Investments America Inc.'s 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc. | $11,312,000 | +9.2% | 165,869 | +0.2% | 4.22% | +6.6% |
| WCN | Sell | Waste Connections Inc. | $10,919,000 | -4.0% | 153,914 | -5.3% | 4.07% | -6.3% |
| AOS | Buy | AO Smith Corp. | $9,520,000 | +3.4% | 155,357 | +0.2% | 3.55% | +0.9% |
| ROP | Buy | Roper Technologies Inc. | $9,318,000 | +6.7% | 35,978 | +0.2% | 3.48% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $9,309,000 | +0.6% | 49,028 | +0.2% | 3.47% | -1.8% |
| TREX | Sell | Trex Co. Inc. | $8,807,000 | +14.3% | 81,255 | -5.0% | 3.28% | +11.6% |
| DHR | Sell | Danaher Corp. | $8,310,000 | -16.6% | 89,525 | -23.0% | 3.10% | -18.6% |
| ECL | Buy | Ecolab Inc. | $7,777,000 | +13.3% | 57,963 | +8.6% | 2.90% | +10.6% |
| TRMB | Buy | Trimble Inc. | $7,624,000 | +20.8% | 187,588 | +16.7% | 2.84% | +18.0% |
| HON | Buy | Honeywell International Inc. | $7,613,000 | +11.2% | 49,639 | +2.8% | 2.84% | +8.6% |
| CMI | Sell | Cummins Inc. | $6,900,000 | -11.2% | 39,065 | -15.5% | 2.57% | -13.3% |
| APTV | New | Aptiv PLC | $6,766,000 | – | 79,755 | +100.0% | 2.52% | – |
| APH | Buy | Amphenol Corp. | $6,673,000 | +4.0% | 76,006 | +0.2% | 2.49% | +1.6% |
| ADI | Buy | Analog Devices Inc. | $6,433,000 | +37.1% | 72,262 | +32.7% | 2.40% | +33.9% |
| JPM | Buy | JPMorgan Chase & Co. | $6,366,000 | +15.1% | 59,530 | +2.8% | 2.37% | +12.4% |
| EQIX | Buy | Equinix Inc. REITreit | $6,260,000 | +1.8% | 13,813 | +0.2% | 2.34% | -0.6% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $6,244,000 | +4.3% | 179,161 | +0.2% | 2.33% | +1.8% |
| CB | Buy | Chubb Ltd. | $5,966,000 | +5.4% | 40,824 | +2.8% | 2.22% | +2.9% |
| WM | Buy | Waste Management Inc. | $5,850,000 | +13.3% | 67,782 | +2.8% | 2.18% | +10.7% |
| MPWR | Sell | Monolithic Power Systems Inc. | $5,787,000 | +2.3% | 51,508 | -3.0% | 2.16% | -0.1% |
| MCO | Sell | Moody's Corp. | $5,383,000 | -5.7% | 36,465 | -11.1% | 2.01% | -7.9% |
| ALB | Buy | Albemarle Corp. | $5,375,000 | -6.0% | 42,031 | +0.2% | 2.00% | -8.2% |
| NOC | Buy | Northrop Grumman Corp. | $5,306,000 | +9.6% | 17,288 | +2.8% | 1.98% | +7.1% |
| MDT | Buy | Medtronic Inc. | $5,149,000 | +4.1% | 63,764 | +0.2% | 1.92% | +1.6% |
| PM | Buy | Philip Morris International Inc. | $4,795,000 | -2.2% | 45,387 | +2.8% | 1.79% | -4.5% |
| SFM | Buy | Sprouts Farmers Market Inc. | $4,458,000 | +30.0% | 183,095 | +0.2% | 1.66% | +27.0% |
| IDXX | Sell | IDEXX Laboratories Inc. | $4,428,000 | -16.9% | 28,317 | -17.4% | 1.65% | -18.9% |
| MO | Buy | Altria Group Inc. | $4,351,000 | +15.7% | 60,929 | +2.8% | 1.62% | +13.0% |
| JCI | Buy | Johnson Controls International PLC | $4,286,000 | -5.2% | 112,464 | +0.2% | 1.60% | -7.5% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $3,840,000 | +42.1% | 64,071 | +32.1% | 1.43% | +38.8% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,734,000 | +8.4% | 56,110 | +2.8% | 1.39% | +5.9% |
| AGCO | Buy | AGCO Corp. | $3,606,000 | -0.5% | 50,485 | +2.8% | 1.34% | -2.8% |
| WAB | Buy | Wabtec Corp. | $3,275,000 | +7.7% | 40,223 | +0.2% | 1.22% | +5.2% |
| OMC | Buy | Omnicom Group Inc. | $3,164,000 | +1.1% | 43,440 | +2.8% | 1.18% | -1.3% |
| NVDA | Buy | NVIDIA Corp. | $3,092,000 | +114.6% | 15,981 | +98.3% | 1.15% | +109.6% |
| PEGI | Buy | Pattern Energy Group Inc. | $3,036,000 | -10.6% | 141,297 | +0.2% | 1.13% | -12.7% |
| ABBV | Buy | AbbVie Inc. | $2,925,000 | +11.9% | 30,244 | +2.8% | 1.09% | +9.2% |
| XOM | Buy | Exxon Mobil Corp. | $2,682,000 | +4.8% | 32,071 | +2.8% | 1.00% | +2.4% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $2,535,000 | -45.0% | 105,378 | -44.3% | 0.94% | -46.4% |
| ON | New | ON Semiconductor Corp. | $2,470,000 | – | 117,947 | +100.0% | 0.92% | – |
| UNM | Buy | Unum Group | $2,409,000 | +10.4% | 43,882 | +2.8% | 0.90% | +7.7% |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,377,000 | +4.5% | 20,075 | +2.8% | 0.89% | +2.1% |
| IVZ | Buy | Invesco Ltd. | $2,117,000 | +7.2% | 57,934 | +2.8% | 0.79% | +4.8% |
| MDLZ | Buy | Mondelez International Inc. | $2,106,000 | +8.2% | 49,213 | +2.8% | 0.78% | +5.5% |
| MET | Buy | MetLife Inc. | $1,947,000 | +0.1% | 38,502 | +2.8% | 0.73% | -2.3% |
| FSLR | Sell | First Solar Inc. | $1,842,000 | -33.5% | 27,278 | -54.8% | 0.69% | -35.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,711,000 | -1.2% | 27,914 | +2.8% | 0.64% | -3.5% |
| EWI | New | iShares MSCI Italy ETFetf | $1,692,000 | – | 55,585 | +100.0% | 0.63% | – |
| AGU | Buy | Agrium Inc. | $1,580,000 | +10.2% | 13,742 | +2.8% | 0.59% | +7.5% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $1,517,000 | +11.5% | 20,242 | +2.8% | 0.57% | +9.1% |
| THD | Sell | iShares MSCI Thailand ETFetf | $1,473,000 | -25.5% | 15,928 | -30.3% | 0.55% | -27.3% |
| WDC | Buy | Western Digital Corp. | $1,408,000 | -5.4% | 17,698 | +2.8% | 0.52% | -7.6% |
| IBM | Buy | International Business Machines Corp. | $1,404,000 | +8.7% | 9,152 | +2.8% | 0.52% | +6.3% |
| DLPH | New | Delphi Technologies PLC | $1,395,000 | – | 26,585 | +100.0% | 0.52% | – |
| T | Buy | AT&T Inc. | $1,305,000 | +6.7% | 33,573 | +7.6% | 0.49% | +4.3% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,280,000 | +7.0% | 5,430 | +2.8% | 0.48% | +4.4% |
| KHC | Buy | The Kraft Heinz Co. | $1,271,000 | +3.1% | 16,339 | +2.8% | 0.47% | +0.6% |
| WMB | Buy | The Williams Cos. Inc. | $1,160,000 | +4.4% | 38,053 | +2.8% | 0.43% | +2.1% |
| SYF | Buy | Synchrony Financial | $1,118,000 | +27.8% | 28,964 | +2.8% | 0.42% | +24.9% |
| EWS | New | iShares MSCI Singapore ETFetf | $839,000 | – | 32,342 | +100.0% | 0.31% | – |
| LNC | Buy | Lincoln National Corp. | $738,000 | +7.6% | 9,597 | +2.8% | 0.28% | +5.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $718,000 | +10.6% | 37,879 | +2.8% | 0.27% | +8.1% |
| WPX | Buy | WPX Energy Inc. | $690,000 | +25.7% | 49,061 | +2.8% | 0.26% | +22.4% |
| GG | Buy | Goldcorp Inc. | $670,000 | +1.2% | 52,461 | +2.8% | 0.25% | -1.2% |
| AYI | Sell | Acuity Brands Inc. | $670,000 | -67.4% | 3,805 | -68.3% | 0.25% | -68.1% |
| HAIN | The Hain Celestial Group Inc. | $634,000 | +2.9% | 14,967 | 0.0% | 0.24% | +0.4% | |
| BHF | Buy | Brighthouse Financial Inc. | $205,000 | -1.0% | 3,500 | +2.8% | 0.08% | -3.8% |
| VALE | Buy | Vale SA ADRadr | $138,000 | +27.8% | 11,293 | +5.3% | 0.05% | +24.4% |
| ASIX | Buy | AdvanSix Inc. | $84,000 | +9.1% | 1,995 | +2.8% | 0.03% | +6.9% |
| SEE | Exit | Sealed Air Corp. | $0 | – | -11,097 | -100.0% | -0.18% | – |
| FOR | Exit | Forestar Group Inc. | $0 | – | -31,468 | -100.0% | -0.21% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf | $0 | – | -18,437 | -100.0% | -0.22% | – |
| NORW | Exit | Global X MSCI Norway ETFetf | $0 | – | -80,605 | -100.0% | -0.42% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -46,885 | -100.0% | -0.58% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -54,207 | -100.0% | -1.07% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -79,569 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.