AGF Investments America Inc.

CIK

1591590

Location

TORONTO, A6

Portfolio Value

Micro $46,390,380

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

5 positions · $46,390,380 total · Technology 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
TRMB	Trimble Inc. Technology	Held	210,311	0	$11,413,577	−6.8%	24.60%
ADI	Analog Devices Inc Technology	Reduced	78,711	-7,649	$10,967,590	−13.1%	23.64%
ENPH	Enphase Energy, Inc. Technology	Added	38,085	+9,223	$10,567,444	+87.5%	22.78%
APH	Amphenol Corp /De/ Technology	Held	221,655	0	$7,421,009	+4.0%	16.00%
GRMN	Garmin Ltd Technology	Reduced	74,969	-11,447	$6,020,760	−29.1%	12.98%