AGF Investments America

AGF Investments America as of Dec. 31, 2016

Portfolio Holdings for AGF Investments America

AGF Investments America holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 4.0 $9.5M 67k 141.09
Xylem (XYL) 3.8 $8.9M 180k 49.52
Acuity Brands (AYI) 3.8 $8.8M 38k 230.86
Kroger (KR) 3.6 $8.4M 244k 34.51
Waste Connections (WCN) 3.3 $7.8M 99k 78.59
A. O. Smith Corporation (AOS) 3.1 $7.3M 155k 47.35
IDEXX Laboratories (IDXX) 3.0 $7.1M 61k 117.27
Ecolab (ECL) 3.0 $7.0M 60k 117.22
Danaher Corporation (DHR) 2.9 $6.8M 88k 77.84
Trex Company (TREX) 2.9 $6.7M 105k 64.40
Amphenol Corporation (APH) 2.7 $6.3M 94k 67.20
Johnson Controls International Plc equity (JCI) 2.5 $5.9M 144k 41.19
Chubb (CB) 2.4 $5.6M 42k 132.13
Honeywell International (HON) 2.2 $5.2M 45k 115.85
Brookfield Renewable energy partners lpu (BEP) 2.1 $5.0M 170k 29.65
Whitewave Foods 2.1 $5.0M 90k 55.60
Trimble Navigation (TRMB) 2.1 $4.9M 164k 30.15
Equinix (EQIX) 2.1 $4.9M 14k 357.40
Nike (NKE) 2.1 $4.9M 96k 50.83
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 54k 86.29
Philip Morris International (PM) 1.9 $4.5M 49k 91.49
Waste Management (WM) 1.9 $4.4M 62k 70.92
Delphi Automotive 1.8 $4.3M 64k 67.35
Moody's Corporation (MCO) 1.7 $4.0M 42k 94.28
Altria (MO) 1.6 $3.8M 56k 67.62
Cummins (CMI) 1.6 $3.7M 27k 136.66
Wabtec Corporation (WAB) 1.6 $3.7M 45k 83.01
Roper Industries (ROP) 1.6 $3.7M 20k 183.09
Northrop Grumman Corporation (NOC) 1.6 $3.7M 16k 232.61
Pattern Energy 1.5 $3.5M 183k 18.99
Omni (OMC) 1.4 $3.4M 40k 85.11
Hannon Armstrong (HASI) 1.3 $3.0M 159k 18.99
Mobileye 1.2 $2.9M 77k 38.12
AGCO Corporation (AGCO) 1.1 $2.7M 46k 57.87
Exxon Mobil Corporation (XOM) 1.1 $2.6M 29k 90.27
Sealed Air (SEE) 1.1 $2.5M 56k 45.34
Medtronic (MDT) 1.1 $2.5M 35k 71.22
Albemarle Corporation (ALB) 1.0 $2.4M 28k 86.09
Sprouts Fmrs Mkt (SFM) 1.0 $2.3M 124k 18.92
Dun & Bradstreet Corporation 0.9 $2.2M 18k 121.31
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.2M 51k 43.73
Hain Celestial (HAIN) 0.9 $2.1M 54k 39.02
Mondelez Int (MDLZ) 0.8 $2.0M 45k 44.33
MetLife (MET) 0.8 $1.9M 35k 53.90
iShares MSCI Germany Index Fund (EWG) 0.8 $1.9M 71k 26.48
Unum (UNM) 0.8 $1.8M 40k 43.94
Abbvie (ABBV) 0.7 $1.7M 28k 62.63
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.7M 32k 53.23
Western Digital (WDC) 0.7 $1.7M 24k 67.95
Invesco (IVZ) 0.7 $1.6M 53k 30.35
Ishares Msci Japan (EWJ) 0.7 $1.6M 32k 48.87
iShares MSCI Netherlands Investable (EWN) 0.6 $1.5M 62k 24.15
Bristol Myers Squibb (BMY) 0.6 $1.5M 25k 58.42
International Business Machines (IBM) 0.6 $1.4M 8.3k 165.99
Kraft Heinz (KHC) 0.6 $1.3M 15k 87.32
At&t (T) 0.5 $1.2M 29k 42.52
Agrium 0.5 $1.3M 12k 100.59
Williams Companies (WMB) 0.5 $1.1M 35k 31.15
United Natural Foods (UNFI) 0.5 $1.0M 22k 47.74
iShares MSCI Thailand Index Fund (THD) 0.4 $1.0M 14k 72.11
Huntington Ingalls Inds (HII) 0.4 $911k 4.9k 184.19
Teva Pharmaceutical Industries (TEVA) 0.4 $842k 23k 36.25
Global X Fds glob x nor etf 0.4 $833k 76k 11.03
First Solar (FSLR) 0.3 $753k 24k 32.11
Goldcorp 0.3 $645k 47k 13.59
Wpx Energy 0.3 $651k 45k 14.56
Lincoln National Corporation (LNC) 0.2 $579k 8.7k 66.22
Synchrony Financial (SYF) 0.2 $414k 11k 36.27
Forestar 0.2 $392k 30k 13.30
Vale (VALE) 0.0 $75k 9.8k 7.65
Advansix (ASIX) 0.0 $40k 1.8k 21.98