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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.04%
+135,153
227
$8.62M 0.04%
94,626
228
$8.42M 0.04%
2,000
-246
229
$8.36M 0.04%
402,889
+108
230
$8.34M 0.04%
37,790
+8,862
231
$8.31M 0.04%
99,331
+29,579
232
$7.95M 0.04%
203,133
+67,983
233
$7.9M 0.04%
372,603
+89,943
234
$7.84M 0.04%
61,259
+1,575
235
$7.65M 0.04%
144,214
-30,160
236
$7.63M 0.04%
60,457
+505
237
$7.62M 0.04%
27,540
+11,433
238
$7.43M 0.04%
111,630
-62,624
239
$7.39M 0.04%
27,259
-1,563
240
$7.32M 0.04%
35,423
-70
241
$7.17M 0.04%
351,888
+69,362
242
$6.93M 0.04%
109,449
+58,000
243
$6.87M 0.03%
39,337
-35
244
$6.81M 0.03%
406,563
+66,214
245
$6.81M 0.03%
111,466
-10,047
246
$6.8M 0.03%
87,176
-1,685
247
$6.7M 0.03%
25,350
-236
248
$6.55M 0.03%
+712,201
249
$6.43M 0.03%
32,005
-150
250
$6.33M 0.03%
151,647
+117,196
8 9
10
11 12