$263 Million is the total value of AGF Investments America Inc.'s 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc. | $12,728,000 | +12.5% | 165,471 | -0.2% | 4.84% | +14.8% |
| WCN | Buy | Waste Connections Inc. | $11,746,000 | +7.6% | 163,733 | +6.4% | 4.47% | +9.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $10,098,000 | +8.5% | 48,911 | -0.2% | 3.84% | +10.7% |
| ROP | Sell | Roper Technologies Inc. | $10,075,000 | +8.1% | 35,892 | -0.2% | 3.84% | +10.4% |
| AOS | Sell | AO Smith Corp. | $8,887,000 | -6.6% | 139,757 | -10.0% | 3.38% | -4.7% |
| DHR | Sell | Danaher Corp. | $8,744,000 | +5.2% | 89,311 | -0.2% | 3.33% | +7.4% |
| HON | Buy | Honeywell International Inc. | $7,307,000 | -4.0% | 50,565 | +1.9% | 2.78% | -2.0% |
| IDXX | Buy | IDEXX Laboratories Inc. | $7,054,000 | +59.3% | 36,855 | +30.2% | 2.68% | +62.6% |
| APTV | Sell | Aptiv PLC | $6,761,000 | -0.1% | 79,569 | -0.2% | 2.57% | +2.0% |
| ECL | Sell | Ecolab Inc. | $6,720,000 | -13.6% | 49,026 | -15.4% | 2.56% | -11.8% |
| TRMB | Sell | Trimble Inc. | $6,715,000 | -11.9% | 187,139 | -0.2% | 2.56% | -10.1% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $6,679,000 | +7.0% | 214,804 | +19.9% | 2.54% | +9.1% |
| ADI | Sell | Analog Devices Inc. | $6,569,000 | +2.1% | 72,089 | -0.2% | 2.50% | +4.2% |
| APH | Sell | Amphenol Corp. | $6,531,000 | -2.1% | 75,825 | -0.2% | 2.49% | -0.1% |
| TREX | Sell | Trex Co. Inc. | $5,950,000 | -32.4% | 54,700 | -32.7% | 2.26% | -31.0% |
| MPWR | Sell | Monolithic Power Systems Inc. | $5,949,000 | +2.8% | 51,384 | -0.2% | 2.26% | +4.9% |
| JPM | Sell | JPMorgan Chase & Co. | $5,862,000 | -7.9% | 53,302 | -10.5% | 2.23% | -6.0% |
| WM | Buy | Waste Management Inc. | $5,808,000 | -0.7% | 69,045 | +1.9% | 2.21% | +1.3% |
| CB | Buy | Chubb Ltd. | $5,688,000 | -4.7% | 41,585 | +1.9% | 2.16% | -2.7% |
| MCO | Sell | Moody's Corp. | $5,642,000 | +4.8% | 34,981 | -4.1% | 2.15% | +6.9% |
| NOC | Sell | Northrop Grumman Corp. | $5,267,000 | -0.7% | 15,087 | -12.7% | 2.00% | +1.3% |
| SFM | Buy | Sprouts Farmers Market Inc. | $5,148,000 | +15.5% | 219,358 | +19.8% | 1.96% | +17.8% |
| MDT | Sell | Medtronic PLC | $5,103,000 | -0.9% | 63,612 | -0.2% | 1.94% | +1.1% |
| CMI | Sell | Cummins Inc. | $4,801,000 | -30.4% | 29,617 | -24.2% | 1.83% | -29.0% |
| PM | Buy | Philip Morris International Inc. | $4,596,000 | -4.2% | 46,234 | +1.9% | 1.75% | -2.2% |
| EQIX | Sell | Equinix Inc. REITreit | $3,973,000 | -36.5% | 9,502 | -31.2% | 1.51% | -35.2% |
| JCI | Sell | Johnson Controls International PLC | $3,954,000 | -7.7% | 112,209 | -0.2% | 1.50% | -5.8% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $3,926,000 | +2.2% | 64,692 | +1.0% | 1.49% | +4.3% |
| MCHI | Buy | iShares MSCI China ETFetf | $3,885,000 | +4.0% | 56,653 | +1.0% | 1.48% | +6.2% |
| MO | Buy | Altria Group Inc. | $3,868,000 | -11.1% | 62,064 | +1.9% | 1.47% | -9.3% |
| NVDA | Sell | NVIDIA Corp. | $3,692,000 | +19.4% | 15,943 | -0.2% | 1.40% | +21.9% |
| AGCO | Buy | AGCO Corp. | $3,335,000 | -7.5% | 51,426 | +1.9% | 1.27% | -5.7% |
| WAB | Sell | Wabtec Corp. | $3,267,000 | -0.2% | 40,136 | -0.2% | 1.24% | +1.8% |
| DLPH | Buy | Delphi Technologies PLC | $3,212,000 | +130.3% | 67,405 | +153.5% | 1.22% | +135.2% |
| ABBV | Buy | AbbVie Inc. | $2,916,000 | -0.3% | 30,808 | +1.9% | 1.11% | +1.7% |
| ON | Sell | ON Semiconductor Corp. | $2,878,000 | +16.5% | 117,666 | -0.2% | 1.10% | +18.9% |
| OMC | Sell | Omnicom Group Inc. | $2,477,000 | -21.7% | 34,080 | -21.5% | 0.94% | -20.1% |
| XOM | Buy | Exxon Mobil Corp. | $2,437,000 | -9.1% | 32,669 | +1.9% | 0.93% | -7.2% |
| PEGI | Sell | Pattern Energy Group Inc. | $2,437,000 | -19.7% | 140,961 | -0.2% | 0.93% | -18.0% |
| EWI | Buy | iShares MSCI Italy ETFetf | $2,406,000 | +42.2% | 74,847 | +34.7% | 0.92% | +45.2% |
| DNB | Buy | The Dun & Bradstreet Corp. | $2,393,000 | +0.7% | 20,449 | +1.9% | 0.91% | +2.8% |
| ALB | Sell | Albemarle Corp. | $2,319,000 | -56.9% | 25,007 | -40.5% | 0.88% | -56.0% |
| UNM | Buy | Unum Group | $2,128,000 | -11.7% | 44,700 | +1.9% | 0.81% | -9.8% |
| MET | Buy | MetLife Inc. | $2,126,000 | +9.2% | 46,326 | +20.3% | 0.81% | +11.4% |
| MDLZ | Buy | Mondelez International Inc. | $2,092,000 | -0.7% | 50,130 | +1.9% | 0.80% | +1.4% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $2,050,000 | -19.1% | 105,126 | -0.2% | 0.78% | -17.5% |
| FSLR | Sell | First Solar Inc. | $1,932,000 | +4.9% | 27,214 | -0.2% | 0.74% | +7.0% |
| IVZ | Buy | Invesco Ltd. | $1,889,000 | -10.8% | 59,014 | +1.9% | 0.72% | -9.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,798,000 | +5.1% | 28,434 | +1.9% | 0.68% | +7.2% |
| WDC | Buy | Western Digital Corp. | $1,663,000 | +18.1% | 18,028 | +1.9% | 0.63% | +20.6% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $1,542,000 | +1.6% | 20,438 | +1.0% | 0.59% | +3.7% |
| NTR | New | Nutrien Ltd. | $1,475,000 | – | 31,217 | +100.0% | 0.56% | – |
| EWS | Buy | iShares MSCI Singapore ETFetf | $1,454,000 | +73.3% | 54,526 | +68.6% | 0.55% | +76.7% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,426,000 | +11.4% | 5,531 | +1.9% | 0.54% | +13.8% |
| T | Buy | AT&T Inc. | $1,219,000 | -6.6% | 34,198 | +1.9% | 0.46% | -4.7% |
| KHC | Buy | The Kraft Heinz Co. | $1,037,000 | -18.4% | 16,645 | +1.9% | 0.40% | -16.7% |
| SYF | Buy | Synchrony Financial | $989,000 | -11.5% | 29,504 | +1.9% | 0.38% | -9.8% |
| WMB | Buy | The Williams Cos. Inc. | $964,000 | -16.9% | 38,763 | +1.9% | 0.37% | -15.2% |
| AFL | New | Aflac Inc. | $816,000 | – | 18,642 | +100.0% | 0.31% | – |
| GOOG | New | Alphabet Inc. | $789,000 | – | 765 | +100.0% | 0.30% | – |
| GG | Buy | Goldcorp Inc. | $739,000 | +10.3% | 53,439 | +1.9% | 0.28% | +12.4% |
| WPX | Buy | WPX Energy Inc. | $739,000 | +7.1% | 49,975 | +1.9% | 0.28% | +9.3% |
| LNC | Buy | Lincoln National Corp. | $714,000 | -3.3% | 9,776 | +1.9% | 0.27% | -1.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $659,000 | -8.2% | 38,586 | +1.9% | 0.25% | -6.3% |
| MB | New | MINDBODY Inc. | $657,000 | – | 16,891 | +100.0% | 0.25% | – |
| IBM | Sell | International Business Machines Corp. | $620,000 | -55.8% | 4,039 | -55.9% | 0.24% | -55.0% |
| AYI | Acuity Brands Inc. | $530,000 | -20.9% | 3,805 | 0.0% | 0.20% | -19.2% | |
| HAIN | The Hain Celestial Group Inc. | $480,000 | -24.3% | 14,967 | 0.0% | 0.18% | -22.5% | |
| BHF | Buy | Brighthouse Financial Inc. | $183,000 | -10.7% | 3,565 | +1.9% | 0.07% | -7.9% |
| VALE | Buy | Vale SA ADRadr | $148,000 | +7.2% | 11,613 | +2.8% | 0.06% | +9.8% |
| ASIX | Buy | AdvanSix Inc. | $71,000 | -15.5% | 2,032 | +1.9% | 0.03% | -12.9% |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -15,928 | -100.0% | -0.55% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -13,742 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.