AGF INVESTMENTS AMERICA INC. Information

66 WELLINGTON STREET WEST, TORONTO, , M5K 1E9, (416) 366-1737

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 50
Decreased Positions 21
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.33%
Capital Goods 22.45%
Conglomerates 1.04%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 13.23%
Energy 2.33%
Financial 7.78%
Healthcare 7.12%
Services 7.07%
Technology 12.92%
Transportation
Utilities 4.43%

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 18,292 -4,466 (19.62) 120,660
TENARIS S A SPONSORED ADR 11,630 -130 (1.11) 398,552
CUMMINS INC COM 10,898 886 8.85 78,700
XYLEM INC COM 10,261 New 282,900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,238 -174 (1.67) 124,949
THERMO FISHER SCIENTIFIC INC COM 9,347 1,568 20.16 76,900
RANDGOLD RES LTD ADR 8,959 -99 (1.09) 145,018
PALL CORP COM 8,828 1,683 23.55 93,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,760 -91 (1.03) 429,639
DELPHI AUTOMOTIVE PLC SHS 8,754 3,703 73.32 126,000
UNITED NAT FOODS INC COM 8,276 2,432 41.62 111,600
ACUITY BRANDS INC COM 8,228 732 9.76 64,100
QUANTA SVCS INC COM 7,922 2,259 39.90 310,300
WASTE CONNECTIONS INC COM 7,868 5,531 236.74 181,500
ECOLAB INC COM 7,738 3,960 104.84 76,200
TEVA PHARMACEUTICAL INDS LTD ADR 7,396 -91 (1.22) 134,115
PRAXAIR INC COM 7,150 -3,082 (30.12) 58,000
ENERSIS S A SPONSORED ADR 6,818 -1,559 (18.61) 452,426
TRIMBLE NAVIGATION LTD COM 6,617 456 7.40 249,600
GILDAN ACTIVEWEAR INC COM 4,642 -1,836 (28.35) 82,400


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