AGF Investments America Inc.

CIK

1591590

Location

TORONTO, A6

Portfolio Value

Micro $24,812,677

Diversification

Diversified

Filing Date

Global Rank

#2,820 / 6,688 ▲ 152

Top Industry

Diagnostics & Research 18.2%

3Y Alpha vs SPY

-8.2%

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

+44.3%

SPY

+78.1%

Annualised alpha

-8.2%

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

2 positions · $24,812,677 total · Basic Materials only · 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	History
ALB	Albemarle Corp Basic Materials	Reduced	62,224	-5,708	$16,454,514	+15.9%	66.31%
ECL	Ecolab Inc. Basic Materials	Held	57,874	0	$8,358,163	−6.1%	33.69%