AGF Investments America as of Dec. 31, 2015
Portfolio Holdings for AGF Investments America
AGF Investments America holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 7.9 | $11M | 46k | 233.81 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $10M | 73k | 141.86 | |
| Kroger (KR) | 6.0 | $8.2M | 197k | 41.83 | |
| Ecolab (ECL) | 5.2 | $7.2M | 63k | 114.38 | |
| Whitewave Foods | 4.8 | $6.5M | 168k | 38.91 | |
| Xylem (XYL) | 4.3 | $5.9M | 162k | 36.50 | |
| Waste Connections | 4.3 | $5.9M | 104k | 56.32 | |
| Sealed Air (SEE) | 4.2 | $5.8M | 130k | 44.60 | |
| Nike (NKE) | 4.0 | $5.6M | 89k | 62.50 | |
| Johnson Controls | 4.0 | $5.4M | 137k | 39.49 | |
| IDEXX Laboratories (IDXX) | 3.9 | $5.3M | 73k | 72.92 | |
| A. O. Smith Corporation (AOS) | 3.8 | $5.2M | 68k | 76.61 | |
| Trex Company (TREX) | 3.7 | $5.1M | 135k | 38.04 | |
| Delphi Automotive | 3.7 | $5.1M | 60k | 85.73 | |
| Roper Industries (ROP) | 3.7 | $5.0M | 27k | 189.80 | |
| Hain Celestial (HAIN) | 3.1 | $4.3M | 106k | 40.39 | |
| Amphenol Corporation (APH) | 2.5 | $3.4M | 65k | 52.23 | |
| Pattern Energy | 2.3 | $3.2M | 151k | 20.91 | |
| First Solar (FSLR) | 2.1 | $2.8M | 43k | 65.99 | |
| Integrated Device Technology | 1.9 | $2.6M | 100k | 26.35 | |
| Hannon Armstrong (HASI) | 1.9 | $2.5M | 134k | 18.92 | |
| Danaher Corporation (DHR) | 1.8 | $2.4M | 26k | 92.87 | |
| Wabtec Corporation (WAB) | 1.7 | $2.4M | 34k | 71.12 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.7 | $2.4M | 90k | 26.23 | |
| Mobileye | 1.6 | $2.2M | 52k | 42.28 | |
| Cummins (CMI) | 1.4 | $2.0M | 22k | 88.00 | |
| EMC Corporation | 1.3 | $1.7M | 67k | 25.67 | |
| Medtronic (MDT) | 1.0 | $1.3M | 17k | 76.90 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 13k | 84.24 | |
| Trimble Navigation (TRMB) | 0.6 | $860k | 40k | 21.46 | |
| United Natural Foods (UNFI) | 0.6 | $861k | 22k | 39.37 | |
| Tesla Motors (TSLA) | 0.6 | $816k | 3.4k | 240.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $603k | 9.2k | 65.69 | |
| Credicorp (BAP) | 0.4 | $563k | 5.8k | 97.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $549k | 5.9k | 92.30 | |
| Southern Copper Corporation (SCCO) | 0.3 | $366k | 14k | 26.10 | |
| Tenaris (TS) | 0.2 | $303k | 13k | 23.83 | |
| Randgold Resources | 0.2 | $285k | 4.6k | 61.97 | |
| Eldorado Gold Corp | 0.2 | $220k | 74k | 2.96 | |
| Vale (VALE) | 0.0 | $52k | 16k | 3.31 |
