$254 Million is the total value of AGF Investments America Inc.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | Albemarle Corp. | $14,196,000 | -22.5% | 67,932 | -18.0% | 5.59% | +67.5% |
| VMI | Sell | Valmont Industries Inc. | $12,652,000 | -19.5% | 56,322 | -14.5% | 4.98% | +74.3% |
| TRMB | Sell | Trimble Inc. | $12,246,000 | -25.1% | 210,311 | -7.3% | 4.82% | +62.0% |
| CMI | Sell | Cummins Inc. | $10,087,000 | -19.1% | 52,119 | -14.3% | 3.97% | +75.0% |
| GRMN | Sell | Garmin Ltd. | $8,490,000 | -45.1% | 86,416 | -33.8% | 3.34% | +18.7% |
| APTV | Sell | Aptiv PLC | $8,179,000 | -44.7% | 91,827 | -25.6% | 3.22% | +19.7% |
| ENPH | Sell | Enphase Energy Inc. | $5,635,000 | -23.3% | 28,862 | -20.7% | 2.22% | +66.0% |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -14,499 | -100.0% | -0.14% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -13,788 | -100.0% | -0.50% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -160,032 | -100.0% | -0.61% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -32,976 | -100.0% | -0.61% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -150,384 | -100.0% | -0.63% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -139,056 | -100.0% | -0.66% | – |
| MET | Exit | MetLife Inc. | $0 | – | -52,206 | -100.0% | -0.67% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -37,920 | -100.0% | -0.70% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -65,778 | -100.0% | -0.71% | – |
| TKR | Exit | The Timken Co. | $0 | – | -70,605 | -100.0% | -0.78% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -28,320 | -100.0% | -0.78% | – |
| V | Exit | Visa Inc. | $0 | – | -20,742 | -100.0% | -0.84% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -37,392 | -100.0% | -0.99% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -11,523 | -100.0% | -1.06% | – |
| FLJP | Exit | Franklin FTSE Japan ETFetf | $0 | – | -215,970 | -100.0% | -1.06% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -103,161 | -100.0% | -1.14% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -193,152 | -100.0% | -1.22% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -83,250 | -100.0% | -1.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -39,087 | -100.0% | -1.26% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -94,953 | -100.0% | -1.26% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -127,746 | -100.0% | -1.46% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -79,551 | -100.0% | -1.51% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -129,207 | -100.0% | -1.51% | – |
| WMB | Exit | The Williams Cos. Inc. | $0 | – | -284,868 | -100.0% | -1.73% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -107,322 | -100.0% | -1.84% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -64,950 | -100.0% | -2.30% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -78,510 | -100.0% | -2.32% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -102,234 | -100.0% | -2.54% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -68,928 | -100.0% | -2.68% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -34,008 | -100.0% | -2.77% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -51,246 | -100.0% | -3.15% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -114,942 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.