AGF Investments America

AGF Investments America as of Dec. 31, 2017

Portfolio Holdings for AGF Investments America

AGF Investments America holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Xylem (XYL) 4.2 $11M 166k 68.20
Waste Connections (WCN) 4.1 $11M 154k 70.94
A. O. Smith Corporation (AOS) 3.5 $9.5M 155k 61.28
Thermo Fisher Scientific (TMO) 3.5 $9.3M 49k 189.87
Roper Industries (ROP) 3.5 $9.3M 36k 258.99
Trex Company (TREX) 3.3 $8.8M 81k 108.39
Danaher Corporation (DHR) 3.1 $8.3M 90k 92.82
Ecolab (ECL) 2.9 $7.8M 58k 134.17
Trimble Navigation (TRMB) 2.8 $7.6M 188k 40.64
Honeywell International (HON) 2.8 $7.6M 50k 153.37
Cummins (CMI) 2.6 $6.9M 39k 176.63
Delphi Automotive Inc international (APTV) 2.5 $6.8M 80k 84.83
Amphenol Corporation (APH) 2.5 $6.7M 76k 87.80
Analog Devices (ADI) 2.4 $6.4M 72k 89.02
JPMorgan Chase & Co. (JPM) 2.4 $6.4M 60k 106.94
Brookfield Renewable energy partners lpu (BEP) 2.3 $6.2M 179k 34.85
Equinix (EQIX) 2.3 $6.3M 14k 453.20
Chubb (CB) 2.2 $6.0M 41k 146.14
Waste Management (WM) 2.2 $5.9M 68k 86.31
Monolithic Power Systems (MPWR) 2.2 $5.8M 52k 112.35
Moody's Corporation (MCO) 2.0 $5.4M 37k 147.62
Albemarle Corporation (ALB) 2.0 $5.4M 42k 127.88
Northrop Grumman Corporation (NOC) 2.0 $5.3M 17k 306.92
Medtronic (MDT) 1.9 $5.1M 64k 80.75
Philip Morris International (PM) 1.8 $4.8M 45k 105.65
Sprouts Fmrs Mkt (SFM) 1.7 $4.5M 183k 24.35
IDEXX Laboratories (IDXX) 1.6 $4.4M 28k 156.37
Altria (MO) 1.6 $4.4M 61k 71.41
Johnson Controls International Plc equity (JCI) 1.6 $4.3M 113k 38.11
Ishares Msci Japan (EWJ) 1.4 $3.8M 64k 59.93
Ishares Trust Msci China msci china idx (MCHI) 1.4 $3.7M 56k 66.55
AGCO Corporation (AGCO) 1.3 $3.6M 51k 71.43
Wabtec Corporation (WAB) 1.2 $3.3M 40k 81.42
Omni (OMC) 1.2 $3.2M 43k 72.84
NVIDIA Corporation (NVDA) 1.1 $3.1M 16k 193.48
Pattern Energy 1.1 $3.0M 141k 21.49
Abbvie (ABBV) 1.1 $2.9M 30k 96.71
Exxon Mobil Corporation (XOM) 1.0 $2.7M 32k 83.63
Hannon Armstrong (HASI) 0.9 $2.5M 105k 24.06
ON Semiconductor (ON) 0.9 $2.5M 118k 20.94
Unum (UNM) 0.9 $2.4M 44k 54.90
Dun & Bradstreet Corporation 0.9 $2.4M 20k 118.41
Invesco (IVZ) 0.8 $2.1M 58k 36.54
Mondelez Int (MDLZ) 0.8 $2.1M 49k 42.79
MetLife (MET) 0.7 $1.9M 39k 50.57
First Solar (FSLR) 0.7 $1.8M 27k 67.53
Bristol Myers Squibb (BMY) 0.6 $1.7M 28k 61.30
Ishares Msci Italy Capped Et etp (EWI) 0.6 $1.7M 56k 30.44
Agrium 0.6 $1.6M 14k 114.98
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.5M 20k 74.94
iShares MSCI Thailand Index Fund (THD) 0.6 $1.5M 16k 92.48
Western Digital (WDC) 0.5 $1.4M 18k 79.56
International Business Machines (IBM) 0.5 $1.4M 9.2k 153.41
Delphi Technologies 0.5 $1.4M 27k 52.47
At&t (T) 0.5 $1.3M 34k 38.87
Huntington Ingalls Inds (HII) 0.5 $1.3M 5.4k 235.73
Kraft Heinz (KHC) 0.5 $1.3M 16k 77.79
Williams Companies (WMB) 0.4 $1.2M 38k 30.48
Synchrony Financial (SYF) 0.4 $1.1M 29k 38.60
Ishr Msci Singapore (EWS) 0.3 $839k 32k 25.94
Lincoln National Corporation (LNC) 0.3 $738k 9.6k 76.90
Teva Pharmaceutical Industries (TEVA) 0.3 $718k 38k 18.96
Wpx Energy 0.3 $690k 49k 14.06
Goldcorp 0.2 $670k 53k 12.77
Acuity Brands (AYI) 0.2 $670k 3.8k 176.08
Hain Celestial (HAIN) 0.2 $634k 15k 42.36
Brighthouse Finl (BHF) 0.1 $205k 3.5k 58.57
Vale (VALE) 0.1 $138k 11k 12.22
Advansix (ASIX) 0.0 $84k 2.0k 42.11