$281 Million is the total value of AGF Investments America Inc.'s 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $15,984,000 | +24.8% | 58,394 | +2.0% | 5.69% | +9.5% |
| WCN | Buy | Waste Connections Inc. | $15,562,000 | +21.1% | 175,661 | +1.5% | 5.54% | +6.3% |
| ROP | Buy | Roper Technologies Inc. | $14,964,000 | +33.5% | 43,758 | +4.0% | 5.32% | +17.1% |
| DHR | Sell | Danaher Corp. | $14,706,000 | +24.1% | 111,391 | -3.0% | 5.23% | +8.9% |
| ECL | Buy | Ecolab Inc. | $13,457,000 | +25.8% | 76,225 | +5.0% | 4.79% | +10.3% |
| XYL | Sell | Xylem Inc. | $11,103,000 | +7.1% | 140,469 | -9.6% | 3.95% | -6.1% |
| MDT | Sell | Medtronic PLC | $10,305,000 | -8.1% | 113,138 | -8.2% | 3.67% | -19.3% |
| TRMB | Sell | Trimble Inc. | $8,886,000 | +22.4% | 219,942 | -0.3% | 3.16% | +7.4% |
| APTV | Buy | Aptiv PLC | $7,816,000 | +59.5% | 98,329 | +23.6% | 2.78% | +40.0% |
| TREX | Sell | Trex Co. Inc. | $7,323,000 | -11.7% | 119,029 | -14.8% | 2.61% | -22.5% |
| AWK | Buy | American Water Works Co. Inc. | $7,297,000 | +33.7% | 69,989 | +16.4% | 2.60% | +17.3% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $7,043,000 | +23.4% | 220,927 | +0.2% | 2.51% | +8.3% |
| HON | Buy | Honeywell International Inc. | $6,943,000 | +26.0% | 43,686 | +4.8% | 2.47% | +10.5% |
| CB | Buy | Chubb Ltd. | $6,657,000 | +16.2% | 47,524 | +7.1% | 2.37% | +1.9% |
| MCO | Buy | Moody's Corp. | $6,643,000 | +37.3% | 36,686 | +6.2% | 2.36% | +20.5% |
| WM | Sell | Waste Management Inc. | $6,027,000 | +1.6% | 57,998 | -13.0% | 2.14% | -10.9% |
| APH | Buy | Amphenol Corp. | $5,678,000 | +16.9% | 60,124 | +0.2% | 2.02% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co. | $5,359,000 | -3.4% | 52,943 | -6.9% | 1.91% | -15.3% |
| WAB | Sell | Wabtec Corp. | $5,005,000 | -18.4% | 67,886 | -22.2% | 1.78% | -28.4% |
| EQIX | Buy | Equinix Inc. REITreit | $4,953,000 | +265.0% | 10,929 | +183.9% | 1.76% | +220.4% |
| ADI | Sell | Analog Devices Inc. | $4,744,000 | -0.9% | 45,063 | -19.2% | 1.69% | -13.1% |
| PM | Buy | Philip Morris International Inc. | $4,651,000 | +41.8% | 52,614 | +7.1% | 1.66% | +24.4% |
| ALB | Sell | Albemarle Corp. | $4,599,000 | -6.6% | 56,103 | -12.2% | 1.64% | -18.0% |
| NOC | Buy | Northrop Grumman Corp. | $4,111,000 | +15.3% | 15,248 | +4.8% | 1.46% | +1.2% |
| MO | Buy | Altria Group Inc. | $4,056,000 | +24.6% | 70,630 | +7.1% | 1.44% | +9.3% |
| AGCO | Buy | AGCO Corp. | $3,997,000 | +30.9% | 57,463 | +4.8% | 1.42% | +14.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $3,982,000 | +56.0% | 155,300 | +15.9% | 1.42% | +36.9% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $3,497,000 | +9.0% | 144,286 | +1.2% | 1.24% | -4.4% |
| AOS | Buy | AO Smith Corp. | $3,346,000 | +122.5% | 62,744 | +78.1% | 1.19% | +95.2% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,275,000 | -52.2% | 14,647 | -60.3% | 1.16% | -58.1% |
| MPWR | Buy | Monolithic Power Systems Inc. | $3,264,000 | +16.9% | 24,088 | +0.2% | 1.16% | +2.5% |
| XOM | Buy | Exxon Mobil Corp. | $3,017,000 | +27.0% | 37,334 | +7.1% | 1.07% | +11.3% |
| MCHI | Buy | iShares MSCI China ETFetf | $2,896,000 | +20.3% | 46,384 | +1.4% | 1.03% | +5.4% |
| MDLZ | Buy | Mondelez International Inc. | $2,860,000 | +33.6% | 57,289 | +7.1% | 1.02% | +17.3% |
| ABBV | Buy | AbbVie Inc. | $2,837,000 | -6.4% | 35,207 | +7.1% | 1.01% | -17.9% |
| FSLR | Buy | First Solar Inc. | $2,799,000 | +85.9% | 52,972 | +49.3% | 1.00% | +63.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $2,797,000 | -24.1% | 129,851 | -17.2% | 1.00% | -33.4% |
| EWS | Buy | iShares MSCI Singapore ETFetf | $2,667,000 | +8.8% | 112,380 | +1.3% | 0.95% | -4.5% |
| WMB | Buy | The Williams Cos. Inc. | $2,588,000 | +39.6% | 90,095 | +7.1% | 0.92% | +22.5% |
| OMC | Buy | Omnicom Group Inc. | $2,499,000 | +6.8% | 34,231 | +7.1% | 0.89% | -6.3% |
| SYF | Buy | Synchrony Financial | $2,437,000 | +123.6% | 76,398 | +64.5% | 0.87% | +96.2% |
| MET | Buy | MetLife Inc. | $2,254,000 | +11.1% | 52,940 | +7.1% | 0.80% | -2.6% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,190,000 | +4.9% | 35,927 | +1.3% | 0.78% | -7.9% |
| GOOG | Buy | Alphabet Inc. | $2,118,000 | +21.4% | 1,805 | +7.1% | 0.75% | +6.5% |
| T | Buy | AT&T Inc. | $1,931,000 | +17.7% | 61,584 | +7.1% | 0.69% | +3.3% |
| AFL | Buy | Aflac Inc. | $1,885,000 | +17.6% | 37,693 | +7.1% | 0.67% | +3.2% |
| NTR | Buy | Nutrien Ltd. | $1,882,000 | +20.3% | 35,676 | +7.1% | 0.67% | +5.5% |
| NVDA | Sell | NVIDIA Corp. | $1,723,000 | +27.7% | 9,597 | -5.0% | 0.61% | +12.1% |
| CREE | New | Cree Inc. | $1,642,000 | – | 28,689 | +100.0% | 0.58% | – |
| CMI | Sell | Cummins Inc. | $1,613,000 | -51.3% | 10,218 | -58.8% | 0.57% | -57.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,550,000 | -1.7% | 32,488 | +7.1% | 0.55% | -13.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $1,415,000 | +52.2% | 90,225 | +49.6% | 0.50% | +33.4% |
| IVZ | Buy | Invesco Ltd. | $1,302,000 | +23.5% | 67,423 | +7.1% | 0.46% | +8.4% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,280,000 | +14.0% | 6,179 | +4.7% | 0.46% | 0.0% |
| WDC | Buy | Western Digital Corp. | $990,000 | +39.2% | 20,595 | +7.1% | 0.35% | +22.2% |
| THD | Buy | iShares MSCI Thailand ETFetf | $791,000 | +8.1% | 8,954 | +1.4% | 0.28% | -5.4% |
| WPX | Buy | WPX Energy Inc. | $748,000 | +23.6% | 57,086 | +7.1% | 0.27% | +8.6% |
| GG | Buy | Goldcorp Inc. | $698,000 | +24.9% | 61,040 | +7.1% | 0.25% | +9.3% |
| NORW | Buy | Global X MSCI Norway ETFetf | $681,000 | +9.1% | 54,517 | +0.8% | 0.24% | -4.3% |
| IBM | Buy | International Business Machines Corp. | $651,000 | +32.9% | 4,615 | +7.1% | 0.23% | +16.6% |
| KHC | Buy | The Kraft Heinz Co. | $621,000 | -18.7% | 19,014 | +7.1% | 0.22% | -28.7% |
| BHF | Buy | Brighthouse Financial Inc. | $148,000 | +27.6% | 4,075 | +7.2% | 0.05% | +12.8% |
| REZI | Buy | Resideo Technologies Inc. | $140,000 | -2.1% | 7,280 | +4.7% | 0.05% | -13.8% |
| ASIX | Buy | AdvanSix Inc. | $66,000 | +24.5% | 2,323 | +7.1% | 0.02% | +9.5% |
| GTX | Buy | Garrett Motion Inc. | $66,000 | +29.4% | 4,469 | +7.2% | 0.02% | +9.5% |
| EWJ | New | iShares MSCI Japan ETFetf | $16,000 | – | 298 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $18,000 | – | 245 | +100.0% | 0.01% | – |
| ENOR | New | iShares MSCI Norway ETFetf | $3,000 | – | 127 | +100.0% | 0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -13,037 | -100.0% | -0.07% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -59,367 | -100.0% | -0.34% | – |
| MB | Exit | MINDBODY Inc. | $0 | – | -27,963 | -100.0% | -0.41% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -84,240 | -100.0% | -0.56% | – |
| DNB | Exit | The Dun & Bradstreet Corp. | $0 | – | -21,813 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-06 |
| 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.