AGF Investments America as of March 31, 2016
Portfolio Holdings for AGF Investments America
AGF Investments America holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.5 | $10M | 72k | 141.59 | |
| Acuity Brands (AYI) | 7.1 | $9.6M | 44k | 218.13 | |
| Xylem (XYL) | 5.7 | $7.7M | 188k | 40.90 | |
| Whitewave Foods | 5.6 | $7.6M | 187k | 40.64 | |
| Kroger (KR) | 5.2 | $7.1M | 185k | 38.25 | |
| Trex Company (TREX) | 4.8 | $6.5M | 135k | 47.93 | |
| Waste Connections | 4.6 | $6.3M | 97k | 64.59 | |
| Sealed Air (SEE) | 4.6 | $6.2M | 129k | 48.01 | |
| Nike (NKE) | 4.4 | $5.9M | 96k | 61.47 | |
| IDEXX Laboratories (IDXX) | 4.2 | $5.7M | 73k | 78.33 | |
| A. O. Smith Corporation (AOS) | 3.8 | $5.2M | 68k | 76.31 | |
| Johnson Controls | 3.6 | $4.9M | 126k | 38.97 | |
| Ecolab (ECL) | 3.5 | $4.8M | 43k | 111.51 | |
| Delphi Automotive | 3.3 | $4.5M | 60k | 75.03 | |
| Hain Celestial (HAIN) | 3.2 | $4.3M | 106k | 40.91 | |
| Roper Industries (ROP) | 2.8 | $3.7M | 21k | 182.76 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.8 | $3.7M | 124k | 30.19 | |
| Danaher Corporation (DHR) | 2.6 | $3.5M | 37k | 94.85 | |
| Pattern Energy | 2.6 | $3.5M | 183k | 19.07 | |
| First Solar (FSLR) | 2.5 | $3.4M | 50k | 68.48 | |
| Amphenol Corporation (APH) | 2.3 | $3.2M | 55k | 57.83 | |
| Hannon Armstrong (HASI) | 2.2 | $3.0M | 159k | 19.22 | |
| Medtronic (MDT) | 1.6 | $2.1M | 28k | 74.99 | |
| Integrated Device Technology | 1.5 | $2.0M | 100k | 20.44 | |
| Cummins (CMI) | 1.5 | $2.0M | 18k | 109.93 | |
| Mobileye | 1.4 | $1.9M | 52k | 37.30 | |
| EMC Corporation | 1.3 | $1.8M | 67k | 26.66 | |
| Trimble Navigation (TRMB) | 1.0 | $1.4M | 57k | 24.80 | |
| Wabtec Corporation (WAB) | 1.0 | $1.4M | 17k | 79.29 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.0M | 13k | 81.07 | |
| United Natural Foods (UNFI) | 0.7 | $881k | 22k | 40.29 | |
| Tesla Motors (TSLA) | 0.6 | $781k | 3.4k | 229.71 |
