$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp. | $14,706,000 | +24.1% | 111,391 | -3.0% | 5.23% | +8.9% |
| 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% |
| TREX | Sell | Trex Co. Inc. | $7,323,000 | -11.7% | 119,029 | -14.8% | 2.61% | -22.5% |
| WM | Sell | Waste Management Inc. | $6,027,000 | +1.6% | 57,998 | -13.0% | 2.14% | -10.9% |
| 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% |
| ADI | Sell | Analog Devices Inc. | $4,744,000 | -0.9% | 45,063 | -19.2% | 1.69% | -13.1% |
| ALB | Sell | Albemarle Corp. | $4,599,000 | -6.6% | 56,103 | -12.2% | 1.64% | -18.0% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,275,000 | -52.2% | 14,647 | -60.3% | 1.16% | -58.1% |
| SFM | Sell | Sprouts Farmers Market Inc. | $2,797,000 | -24.1% | 129,851 | -17.2% | 1.00% | -33.4% |
| NVDA | Sell | NVIDIA Corp. | $1,723,000 | +27.7% | 9,597 | -5.0% | 0.61% | +12.1% |
| CMI | Sell | Cummins Inc. | $1,613,000 | -51.3% | 10,218 | -58.8% | 0.57% | -57.3% |
| 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.