2022 Q3 Portfolio Activity
In 2022 Q3, AGF Investments America Inc. maintained a portfolio of 28 distinct positions. The most significant new addition was Chart Industries Inc., now representing 2.26% of the total fund value. They heavily accumulated shares in Plug Power Inc., increasing the position by 422.2%.
Position History
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Total Positions
28
Quarter
2022 Q3
Top Holding
DHR (8.4%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AGF Investments America Inc. Full Holdings List — 2022 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHR
Danaher Corp.
|
Healthcare | 8.41% | 9.52% |
#1
Prev: #1
|
5.9 |
—
|
-7,196 | -7.5% |
P
S
|
88,205 | $22,782,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 7.63% | 8.71% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
40,732 | $20,659,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TTEK
Tetra Tech Inc.
|
Industrials | 6.52% | 7.38% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
137,296 | $17,647,000 | 2019 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ALB
Albemarle Corp.
|
Basic Materials | 6.08% | 5.59% |
#4
1
Prev: #5
|
3.4 |
—
|
-5,708 | -8.4% |
P
S
|
62,224 | $16,455,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VMI
Valmont Industr...
|
Industrials | 5.59% | 4.98% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
56,322 | $15,129,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 5.48% | 5.62% |
#6
2
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
221,655 | $14,842,000 | 2015 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TRMB
Trimble Inc.
|
Technology | 4.21% | 4.82% |
#7
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
210,311 | $11,414,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 4.05% | 4.97% |
#8
1
Prev: #7
|
2.1 |
—
|
-7,649 | -8.9% |
P
S
|
78,711 | $10,968,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
STN
Stantec Inc.
|
Industrials | 3.97% | 4.06% |
#9
Prev: #9
|
2.1 |
—
|
9,796 | 4.2% |
P
S
|
245,201 | $10,753,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 3.92% | 3.97% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
52,119 | $10,607,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ENPH
Enphase Energy ...
|
Technology | 3.90% | 2.22% |
#11
8
Prev: #19
|
4.1 |
—
|
9,223 | 32.0% |
P
S
|
38,085 | $10,567,000 | 2020 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XYL
Xylem Inc.
|
Industrials | 3.84% | 3.67% |
#12
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
119,170 | $10,411,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 3.63% | 1.99% |
#13
9
Prev: #22
|
4.5 |
—
|
36,744 | 91.0% |
P
S
|
77,127 | $9,825,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 3.26% | 2.52% |
#14
4
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
70,983 | $8,828,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 3.09% | 3.50% |
#15
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
57,874 | $8,358,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 3.02% | 3.68% |
#16
5
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
62,890 | $8,186,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 2.65% | 3.22% |
#17
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
91,827 | $7,182,000 | 2017 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TREX
Trex Co. Inc.
|
Industrials | 2.62% | 3.46% |
#18
4
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
161,486 | $7,096,000 | 2015 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PLUG
Plug Power Inc.
|
Industrials | 2.55% | 0.41% |
#19
7
Prev: #26
|
4.0 |
—
|
266,220 | 422.2% |
P
S
|
329,271 | $6,918,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
33,227 | — |
NEW
|
33,227 | $6,125,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.23% | 2.65% |
#21
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
193,438 | $6,043,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WOLF
Wolfspeed Inc.
|
Technology | 2.22% | 1.46% |
#22
3
Prev: #25
|
1.9 |
—
|
no change | no change |
P
S
|
58,261 | $6,022,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GRMN
Garmin Ltd.
|
Technology | 2.22% | 3.34% |
#23
8
Prev: #15
|
1.4 |
—
|
-11,447 | -13.2% |
P
S
|
74,969 | $6,021,000 | 2014 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ANSS
ANSYS Inc.
|
Unknown | 1.89% | 2.18% |
#24
4
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
23,117 | $5,125,000 | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HASI
Hannon Armstron...
|
Financial Services | 1.70% | 1.98% |
#25
2
Prev: #23
|
2.7 |
—
|
21,662 | 16.3% |
P
S
|
154,194 | $4,615,000 | 2014 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BALL
Ball Corp.
|
Consumer Cyclical | 1.43% | 2.18% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
80,346 | $3,882,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 1.40% | 1.62% |
#27
3
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
115,676 | $3,780,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
BIRD
Allbirds Inc.
|
Consumer Cyclical | 0.22% | 0.30% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
192,738 | $586,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-28 of 28 holdings