AGF Investments America Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 97.6%; sector active share 50.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 41.5% | $103,332,496 |
| Technology | 21.9% | $54,397,312 |
| Healthcare | 17.5% | $43,441,332 |
| Basic Materials | 10.0% | $24,812,677 |
| Utilities | 5.7% | $14,240,371 |
| Financial Services | 1.9% | $4,615,026 |
| Consumer Cyclical | 1.6% | $3,882,318 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 33,227 | $6,125,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp
Healthcare
|
Reduced | 88,205 | $22,782,469 | 9.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 40,732 | $20,658,863 | 8.31% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Held | 137,296 | $17,646,654 | 7.09% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 62,224 | $16,454,514 | 6.62% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 56,322 | $15,129,215 | 6.08% | |
| APH |
Amphenol Corp
Technology
|
Held | 221,655 | $14,842,018 | 5.97% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 210,311 | $11,413,577 | 4.59% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 78,711 | $10,967,590 | 4.41% | |
| STN |
Stantec Inc
Industrials
|
Added | 245,201 | $10,747,159 | 4.32% | |
| CMI |
Cummins Inc
Industrials
|
Held | 52,119 | $10,606,737 | 4.26% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 38,085 | $10,567,444 | 4.25% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 119,170 | $10,410,691 | 4.19% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 77,127 | $9,825,208 | 3.95% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Held | 70,983 | $8,828,155 | 3.55% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 57,874 | $8,358,163 | 3.36% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 62,890 | $8,185,762 | 3.29% | |
| TREX |
Trex Co Inc
Industrials
|
Held | 161,486 | $7,095,694 | 2.85% | |
| PLUG |
Plug Power Inc
Industrials
|
Added | 329,271 | $6,917,983 | 2.78% | |
|
|
NEW | 33,227 | $6,125,000 | 2.46% | ||
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 193,438 | $6,054,609 | 2.43% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 74,969 | $6,020,760 | 2.42% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 154,194 | $4,615,026 | 1.86% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 80,346 | $3,882,318 | 1.56% | |
| BIRD |
Smartbird, Inc.
Technology
|
Held | 192,738 | $585,923 | 0.24% | |
|
|
Held | 23,117 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.