Filed: 11/10/2022ACC: 0001567619-22-019494
📋 What this filing means
AGF INVESTMENTS AMERICA INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $270.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$270.8K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$260.2K96.1%
LTD PART$6.0K2.2%
REIT$4.6K1.7%
Portfolio Concentration
Top 3$61.1K22.6%
4–10$90.2K33.3%
11–25$111.3K41.1%
Rest$8.2K3.0%
Top 3 weight
22.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Danaher Corp.
SOLEShares88.20K
TypeSH
Market value$22.8K
8.41%
Sole
88.20K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares40.73K
TypeSH
Market value$20.7K
7.63%
Sole
40.73K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares137.30K
TypeSH
Market value$17.6K
6.52%
Sole
137.30K
Shared
0.00
None
0.00
Albemarle Corp.
SOLEShares62.22K
TypeSH
Market value$16.5K
6.08%
Sole
62.22K
Shared
0.00
None
0.00
Valmont Industries Inc.
SOLEShares56.32K
TypeSH
Market value$15.1K
5.59%
Sole
56.32K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares221.66K
TypeSH
Market value$14.8K
5.48%
Sole
221.66K
Shared
0.00
None
0.00
Trimble Inc.
SOLEShares210.31K
TypeSH
Market value$11.4K
4.21%
Sole
210.31K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares78.71K
TypeSH
Market value$11.0K
4.05%
Sole
78.71K
Shared
0.00
None
0.00
Stantec Inc.
SOLEShares245.20K
TypeSH
Market value$10.8K
3.97%
Sole
245.20K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares52.12K
TypeSH
Market value$10.6K
3.92%
Sole
52.12K
Shared
0.00
None
0.00
Enphase Energy Inc.
SOLEShares38.09K
TypeSH
Market value$10.6K
3.90%
Sole
38.09K
Shared
0.00
None
0.00
Xylem Inc.
SOLEShares119.17K
TypeSH
Market value$10.4K
3.84%
Sole
119.17K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares77.13K
TypeSH
Market value$9.8K
3.63%
Sole
77.13K
Shared
0.00
None
0.00
Advanced Drainage Systems Inc.
SOLEShares70.98K
TypeSH
Market value$8.8K
3.26%
Sole
70.98K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares57.87K
TypeSH
Market value$8.4K
3.09%
Sole
57.87K
Shared
0.00
None
0.00
American Water Works Co. Inc.
SOLEShares62.89K
TypeSH
Market value$8.2K
3.02%
Sole
62.89K
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares91.83K
TypeSH
Market value$7.2K
2.65%
Sole
91.83K
Shared
0.00
None
0.00
Trex Co. Inc.
SOLEShares161.49K
TypeSH
Market value$7.1K
2.62%
Sole
161.49K
Shared
0.00
None
0.00
Plug Power Inc.
SOLEShares329.27K
TypeSH
Market value$6.9K
2.55%
Sole
329.27K
Shared
0.00
None
0.00
Chart Industries Inc.
SOLEShares33.23K
TypeSH
Market value$6.1K
2.26%
Sole
33.23K
Shared
0.00
None
0.00
Brookfield Renewable Partners LP
SOLEShares193.44K
TypeSH
Market value$6.0K
2.23%
Sole
193.44K
Shared
0.00
None
0.00
Wolfspeed Inc.
SOLEShares58.26K
TypeSH
Market value$6.0K
2.22%
Sole
58.26K
Shared
0.00
None
0.00
Garmin Ltd.
SOLEShares74.97K
TypeSH
Market value$6.0K
2.22%
Sole
74.97K
Shared
0.00
None
0.00
ANSYS Inc.
SOLEShares23.12K
TypeSH
Market value$5.1K
1.89%
Sole
23.12K
Shared
0.00
None
0.00
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT
SOLEShares154.19K
TypeSH
Market value$4.6K
1.70%
Sole
154.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Danaher Corp.SOLE | COM | 88.20K | SH | $22.8K 8.41% | 88.20K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 40.73K | SH | $20.7K 7.63% | 40.73K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 137.30K | SH | $17.6K 6.52% | 137.30K | 0.00 | 0.00 |
Albemarle Corp.SOLE | COM | 62.22K | SH | $16.5K 6.08% | 62.22K | 0.00 | 0.00 |
Valmont Industries Inc.SOLE | COM | 56.32K | SH | $15.1K 5.59% | 56.32K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 221.66K | SH | $14.8K 5.48% | 221.66K | 0.00 | 0.00 |
Trimble Inc.SOLE | COM | 210.31K | SH | $11.4K 4.21% | 210.31K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 78.71K | SH | $11.0K 4.05% | 78.71K | 0.00 | 0.00 |
Stantec Inc.SOLE | COM | 245.20K | SH | $10.8K 3.97% | 245.20K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 52.12K | SH | $10.6K 3.92% | 52.12K | 0.00 | 0.00 |
Enphase Energy Inc.SOLE | COM | 38.09K | SH | $10.6K 3.90% | 38.09K | 0.00 | 0.00 |
Xylem Inc.SOLE | COM | 119.17K | SH | $10.4K 3.84% | 119.17K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 77.13K | SH | $9.8K 3.63% | 77.13K | 0.00 | 0.00 |
Advanced Drainage Systems Inc.SOLE | COM | 70.98K | SH | $8.8K 3.26% | 70.98K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 57.87K | SH | $8.4K 3.09% | 57.87K | 0.00 | 0.00 |
American Water Works Co. Inc.SOLE | COM | 62.89K | SH | $8.2K 3.02% | 62.89K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 91.83K | SH | $7.2K 2.65% | 91.83K | 0.00 | 0.00 |
Trex Co. Inc.SOLE | COM | 161.49K | SH | $7.1K 2.62% | 161.49K | 0.00 | 0.00 |
Plug Power Inc.SOLE | COM | 329.27K | SH | $6.9K 2.55% | 329.27K | 0.00 | 0.00 |
Chart Industries Inc.SOLE | COM | 33.23K | SH | $6.1K 2.26% | 33.23K | 0.00 | 0.00 |
Brookfield Renewable Partners LPSOLE | LTD PART | 193.44K | SH | $6.0K 2.23% | 193.44K | 0.00 | 0.00 |
Wolfspeed Inc.SOLE | COM | 58.26K | SH | $6.0K 2.22% | 58.26K | 0.00 | 0.00 |
Garmin Ltd.SOLE | COM | 74.97K | SH | $6.0K 2.22% | 74.97K | 0.00 | 0.00 |
ANSYS Inc.SOLE | COM | 23.12K | SH | $5.1K 1.89% | 23.12K | 0.00 | 0.00 |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REITSOLE | REIT | 154.19K | SH | $4.6K 1.70% | 154.19K | 0.00 | 0.00 |
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