$271 Million is the total value of AGF Investments America Inc.'s 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc. | $10,296,000 | -19.1% | 152,806 | -7.7% | 3.80% | -21.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $6,172,000 | +3.7% | 46,173 | -10.1% | 2.28% | +0.6% |
| APH | Sell | Amphenol Corp. | $5,907,000 | -9.6% | 67,783 | -10.6% | 2.18% | -12.3% |
| NOC | Sell | Northrop Grumman Corp. | $4,299,000 | -18.4% | 13,970 | -7.4% | 1.59% | -20.9% |
| JCI | Sell | Johnson Controls International PLC | $3,117,000 | -21.2% | 93,192 | -16.9% | 1.15% | -23.6% |
| CMI | Sell | Cummins Inc. | $3,019,000 | -37.1% | 22,701 | -23.4% | 1.11% | -39.0% |
| EWI | Sell | iShares MSCI Italy ETFetf | $917,000 | -61.9% | 31,753 | -57.6% | 0.34% | -63.1% |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -14,967 | -100.0% | -0.18% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -64,692 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.