AGF Investments America Inc.

CIK

1591590

Location

TORONTO, A6

Portfolio Value

Small $224,012,429

Diversification

Diversified

Filing Date

Global Rank

#2,817 / 6,687 ▲ 155

Top Industry

Diagnostics & Research 18.2%

3Y Alpha vs SPY

-7.6%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.2%

−1.5 pts

Top 5

37.4%

−2.7 pts

Top 10

61.2%

−3.7 pts

HHI

529

Diversified−54

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	39.8%	$89,215,569	10
Technology	20.7%	$46,390,380	5
Healthcare	18.2%	$40,856,088	2
Basic Materials	11.1%	$24,812,677	2
Utilities	6.4%	$14,240,371	2
Financial Services	2.1%	$4,615,026	1
Consumer Cyclical	1.7%	$3,882,318	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+266,220	329,271	$6,917,983
PWR	Quanta Services, Inc.	+36,744	77,127	$9,825,208
HASI	HA Sustainable Infrastructure Capital, Inc.	+21,662	154,194	$4,615,026
STN	Stantec Inc	+9,796	245,201	$10,747,159
ENPH	Enphase Energy, Inc.	+9,223	38,085	$10,567,444
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GRMN	Garmin Ltd	−11,447	74,969	$6,020,760
ADI	Analog Devices Inc	−7,649	78,711	$10,967,590
DHR	Danaher Corp /De/	−7,196	88,205	$20,197,225
ALB	Albemarle Corp	−5,708	62,224	$16,454,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GTLS	Chart Industries Inc	33,227	$6,125,397
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $224,012,429 total · as of Sep 30, 2022

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	40,732	0	$20,658,863	−6.6%	9.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	88,205	-7,196	$20,197,225	−5.8%	9.02%
ALB	Albemarle Corp Basic Materials	Reduced	62,224	-5,708	$16,454,514	+15.9%	7.35%
VMI	Valmont Industries Inc Industrials	Held	56,322	0	$15,129,215	+19.6%	6.75%
TRMB	Trimble Inc. Technology	Held	210,311	0	$11,413,577	−6.8%	5.10%
ADI	Analog Devices Inc Technology	Reduced	78,711	-7,649	$10,967,590	−13.1%	4.90%
STN	Stantec Inc Industrials	Added	245,201	+9,796	$10,747,159	+4.3%	4.80%
CMI	Cummins Inc Industrials	Held	52,119	0	$10,606,737	+5.2%	4.73%
ENPH	Enphase Energy, Inc. Technology	Added	38,085	+9,223	$10,567,444	+87.5%	4.72%
XYL	Xylem Inc. Industrials	Held	119,170	0	$10,410,691	+11.7%	4.65%
PWR	Quanta Services, Inc. Industrials	Added	77,127	+36,744	$9,825,208	+94.1%	4.39%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	70,983	0	$8,828,155	+38.1%	3.94%
ECL	Ecolab Inc. Basic Materials	Held	57,874	0	$8,358,163	−6.1%	3.73%
AWK	American Water Works Company, Inc. Utilities	Held	62,890	0	$8,185,762	−12.5%	3.65%
APH	Amphenol Corp /De/ Technology	Held	221,655	0	$7,421,009	+4.0%	3.31%
TREX	Trex Co Inc Industrials	Held	161,486	0	$7,095,694	−19.3%	3.17%
PLUG	Plug Power Inc Industrials	Added	329,271	+266,220	$6,917,983	+562.2%	3.09%
GTLS	Chart Industries Inc Industrials	NEW	33,227	NEW	$6,125,397	NEW	2.73%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	193,438	0	$6,054,609	−10.1%	2.70%
GRMN	Garmin Ltd Technology	Reduced	74,969	-11,447	$6,020,760	−29.1%	2.69%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	154,194	+21,662	$4,615,026	−8.0%	2.06%
BALL	BALL Corp Consumer Cyclical	Held	80,346	0	$3,882,318	−29.7%	1.73%
TTEK	Tetra Tech Inc Industrials	Held	137,296	0	$3,529,330	−5.9%	1.58%