AGF Investments America

AGF Investments America as of March 31, 2017

Portfolio Holdings for AGF Investments America

AGF Investments America holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 3.9 $9.6M 62k 153.60
Waste Connections (WCN) 3.9 $9.6M 108k 88.22
Xylem (XYL) 3.4 $8.3M 166k 50.22
A. O. Smith Corporation (AOS) 3.3 $7.9M 155k 51.16
Ecolab (ECL) 3.2 $7.9M 63k 125.35
IDEXX Laboratories (IDXX) 3.1 $7.7M 50k 154.62
Danaher Corporation (DHR) 3.1 $7.7M 90k 85.53
Roper Industries (ROP) 2.8 $6.9M 33k 206.49
Delphi Automotive 2.6 $6.4M 80k 80.50
Johnson Controls International Plc equity (JCI) 2.5 $6.0M 144k 42.12
Trex Company (TREX) 2.4 $5.9M 86k 69.39
Chubb (CB) 2.4 $5.8M 43k 136.26
Amphenol Corporation (APH) 2.4 $5.8M 82k 71.17
Honeywell International (HON) 2.4 $5.7M 46k 124.86
Equinix (EQIX) 2.3 $5.5M 14k 400.36
Acuity Brands (AYI) 2.2 $5.3M 26k 204.02
Brookfield Renewable energy partners lpu (BEP) 2.1 $5.0M 170k 29.59
Kroger (KR) 2.1 $5.0M 170k 29.49
JPMorgan Chase & Co. (JPM) 2.0 $4.9M 55k 87.84
Moody's Corporation (MCO) 2.0 $4.8M 43k 112.03
Philip Morris International (PM) 1.9 $4.8M 42k 112.90
Trimble Navigation (TRMB) 1.9 $4.6M 145k 32.01
Waste Management (WM) 1.9 $4.6M 63k 72.93
Nike (NKE) 1.7 $4.2M 76k 55.72
Cummins (CMI) 1.7 $4.1M 27k 151.20
Analog Devices (ADI) 1.7 $4.1M 50k 81.95
Wabtec Corporation (WAB) 1.7 $4.1M 52k 78.00
Altria (MO) 1.7 $4.0M 57k 71.43
Monolithic Power Systems (MPWR) 1.6 $3.9M 43k 92.10
Mobileye 1.6 $3.9M 64k 61.40
Northrop Grumman Corporation (NOC) 1.6 $3.8M 16k 237.84
Omni (OMC) 1.4 $3.5M 40k 86.21
Sprouts Fmrs Mkt (SFM) 1.4 $3.4M 148k 23.12
Hannon Armstrong (HASI) 1.3 $3.2M 159k 20.20
Albemarle Corporation (ALB) 1.2 $3.0M 28k 105.63
Medtronic (MDT) 1.2 $2.8M 35k 80.55
AGCO Corporation (AGCO) 1.2 $2.8M 47k 60.19
Ishares Trust Msci China msci china idx (MCHI) 1.1 $2.6M 52k 49.93
Exxon Mobil Corporation (XOM) 1.0 $2.4M 30k 82.00
Whitewave Foods 0.9 $2.1M 38k 56.14
iShares MSCI Germany Index Fund (EWG) 0.9 $2.1M 73k 28.76
Pattern Energy 0.9 $2.1M 104k 20.13
Western Digital (WDC) 0.8 $2.1M 25k 82.51
Dun & Bradstreet Corporation 0.8 $2.0M 19k 107.92
Mondelez Int (MDLZ) 0.8 $2.0M 46k 43.08
iShares MSCI South Korea Index Fund (EWY) 0.8 $1.9M 31k 61.88
Unum (UNM) 0.8 $1.9M 41k 46.89
MetLife (MET) 0.8 $1.9M 36k 52.82
Abbvie (ABBV) 0.8 $1.8M 28k 65.18
iShares MSCI Thailand Index Fund (THD) 0.7 $1.7M 22k 77.99
Ishares Msci Japan (EWJ) 0.7 $1.7M 33k 51.50
Invesco (IVZ) 0.7 $1.6M 54k 30.64
International Business Machines (IBM) 0.6 $1.5M 8.5k 174.15
Bristol Myers Squibb (BMY) 0.6 $1.4M 26k 54.39
Kraft Heinz (KHC) 0.6 $1.4M 15k 90.81
At&t (T) 0.5 $1.2M 30k 41.55
Agrium 0.5 $1.2M 13k 95.52
iShares MSCI Netherlands Investable (EWN) 0.5 $1.1M 41k 26.81
Williams Companies (WMB) 0.4 $1.0M 35k 29.58
Huntington Ingalls Inds (HII) 0.4 $1.0M 5.0k 200.20
Global X Fds glob x nor etf 0.3 $861k 77k 11.21
Teva Pharmaceutical Industries (TEVA) 0.3 $759k 24k 32.09
Goldcorp 0.3 $704k 48k 14.58
First Solar (FSLR) 0.3 $636k 24k 27.12
Wpx Energy 0.2 $611k 46k 13.39
Lincoln National Corporation (LNC) 0.2 $583k 8.9k 65.50
Hain Celestial (HAIN) 0.2 $557k 15k 37.22
Sealed Air (SEE) 0.2 $484k 11k 43.62
United Natural Foods (UNFI) 0.2 $492k 11k 43.22
Forestar 0.2 $409k 30k 13.64
Synchrony Financial (SYF) 0.2 $391k 11k 34.27
Vale (VALE) 0.0 $95k 10k 9.52
Advansix (ASIX) 0.0 $51k 1.9k 27.55