CIK: 0001591590
Total reported value
$270.8M
Reporting period: 2022-09-30 · Number of holdings: 28
AGF Investments America Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $270.8M and a quarterly turnover rate of 0.0%.
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AGF Investments America Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 8.41% | — | -7.54% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.63% | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 6.52% | — | — | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 6.08% | — | -8.40% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 5.59% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.48% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 4.21% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 4.05% | — | -8.86% | |
| 9 | STN | Stantec INC | Stock-Other | 3.97% | — | +4.16% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.92% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 3.90% | — | +31.96% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 3.84% | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.63% | — | +90.99% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.26% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 3.09% | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 3.02% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.65% | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 2.62% | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 2.55% | — | +422.23% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 2.26% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.23% | — | — | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | 2.22% | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 2.22% | — | -13.25% | |
| 24 | AKX | Ansys INC | Stock-Other | 1.89% | — | — | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.70% | — | +16.34% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 27 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.40% | — | — | |
| 28 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.22% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 28 | $270.8M | 0 | |
| 2022-06-30 | 27 | $254.0M | 0 | |
| 2022-03-31 | 58 | $549.5M | 0 | |
| 2021-12-31 | 72 | $522.3M | 0 | |
| 2021-09-30 | 71 | $479.9M | 0 | |
| 2021-06-30 | 74 | $423.6M | 97 | |
| 2021-03-31 | 75 | $395.4M | 23 | |
| 2020-12-31 | 76 | $387.3M | 27 | |
| 2020-09-30 | 73 | $334.0M | 18 | |
| 2020-06-30 | 75 | $292.7M | 27 | |
| 2020-03-31 | 76 | $240.1M | 35 | |
| 2019-12-31 | 63 | $303.8M | 16 | |
| 2019-09-30 | 64 | $300.9M | 17 | |
| 2019-06-30 | 66 | $294.1M | 19 | |
| 2019-03-31 | 68 | $281.1M | 26 | |
| 2018-12-31 | 69 | $246.6M | 24 | |
| 2018-09-30 | 68 | $287.7M | 18 | |
| 2018-06-30 | 70 | $271.0M | 16 | |
| 2018-03-31 | 71 | $262.7M | 15 | |
| 2017-12-31 | 69 | $268.1M | 21 | |
| 2017-09-30 | 71 | $261.9M | 15 | |
| 2017-06-30 | 70 | $255.1M | 18 | |
| 2017-03-31 | 73 | $243.2M | 20 | |
| 2016-12-31 | 71 | $234.2M | 20 | |
| 2016-09-30 | 69 | $230.3M | 21 | |
| 2016-06-30 | 69 | $220.9M | 65 | |
| 2016-03-31 | 32 | $135.8M | 17 | |
| 2015-12-31 | 40 | $137.2M | 42 | |
| 2015-09-30 | 75 | $157.8M | 36 | |
| 2015-06-30 | 80 | $198.5M | 24 | |
| 2015-03-31 | 85 | $209.9M | 34 | |
| 2014-12-31 | 81 | $199.9M | 73 | |
| 2014-09-30 | 79 | $258.3M | 32 | |
| 2014-06-30 | 79 | $257.5M | 36 | |
| 2014-03-31 | 78 | $257.6M | 29 | |
| 2013-12-31 | 76 | $289.1M | 38 | |
| 2013-09-30 | 76 | $284.0M | 24 | |
| 2013-06-30 | 70 | $286.8M | 22 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-01-29 | 13F-HR | View on EDGAR |
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