AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.04%
289,605
-187,848
227
$6.14M 0.04%
30,661
-4,448
228
$6.03M 0.04%
68,345
-4,285
229
$6M 0.04%
38,475
-4,150
230
$5.98M 0.04%
360,624
+13,500
231
$5.91M 0.04%
46,742
-42,072
232
$5.77M 0.04%
28,317
-11,359
233
$5.69M 0.04%
24,911
-161
234
$5.61M 0.04%
141,371
+40,804
235
$5.58M 0.04%
83,733
-26,750
236
$5.57M 0.04%
86,601
+345
237
$5.52M 0.04%
118,547
+4,111
238
$5.47M 0.04%
75,977
-15
239
$5.46M 0.04%
86,085
+750
240
$5.46M 0.04%
53,012
-5,557
241
$5.42M 0.04%
27,380
242
$5.4M 0.04%
30,000
-54,000
243
$5.32M 0.04%
14,841
-124
244
$5.17M 0.04%
120,235
+59,854
245
$5.17M 0.04%
131,889
-51,719
246
$5.16M 0.04%
54,154
-127,106
247
$5.08M 0.04%
71,431
-15,868
248
$5.05M 0.04%
48,047
+9,405
249
$4.93M 0.04%
14,189
-55
250
$4.81M 0.03%
24,458
8 9
10
11 12