AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.12M | 0.04% |
+162,985
| New | +$6.12M |
|
252
Merck
MRK
$211B
| $6.12M | 0.04% |
56,131
+3,119
| +6% | +$340K |
|
253
Vanguard Communication Services ETF
VOX
$5.87B
| $5.99M | 0.04% |
50,846
+2,799
| +6% | +$330K |
|
254
Sempra
SRE
$52.4B
| $5.92M | 0.03% |
79,281
-14,279
| -15% | -$1.07M |
|
255
HDFC Bank
HDB
$179B
| $5.87M | 0.03% |
87,436
-30,024
| -26% | -$2.01M |
|
256
Prologis
PLD
$104B
| $5.83M | 0.03% |
43,741
+12,820
| +41% | +$1.71M |
|
257
Infosys
INFY
$70.5B
| $5.81M | 0.03% |
315,898
-119,634
| -27% | -$2.2M |
|
258
Teck Resources
TECK
$19.1B
| $5.78M | 0.03% |
136,376
+16,141
| +13% | +$685K |
|
259
Kinross Gold
KGC
$27.3B
| $5.69M | 0.03% |
940,261
+544,482
| +138% | +$3.3M |
|
260
TFI International
TFII
$7.68B
| $5.6M | 0.03% |
41,139
+16,573
| +67% | +$2.25M |
|
261
Marriott International Class A Common Stock
MAR
$71.7B
| $5.52M | 0.03% |
24,458
| – | – |
|
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.49M | 0.03% |
123,104
+36,484
| +42% | +$1.63M |
|
263
Descartes Systems
DSGX
$9.19B
| $5.46M | 0.03% |
64,912
+261
| +0.4% | +$22K |
|
264
Lantheus
LNTH
$3.74B
| $5.45M | 0.03% |
+87,975
| New | +$5.45M |
|
265
Mastercard
MA
$528B
| $5.34M | 0.03% |
12,514
+1,655
| +15% | +$706K |
|
266
AT&T
T
$210B
| $5.32M | 0.03% |
316,924
+103,019
| +48% | +$1.73M |
|
267
Advanced Micro Devices
AMD
$253B
| $5.22M | 0.03% |
35,380
+15,198
| +75% | +$2.24M |
|
268
Methanex
MEOH
$2.99B
| $5.21M | 0.03% |
+110,114
| New | +$5.21M |
|
269
Oneok
OKE
$45.2B
| $5.06M | 0.03% |
72,083
-14,002
| -16% | -$983K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.05M | 0.03% |
122,949
-8,940
| -7% | -$367K |
|
271
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.02M | 0.03% |
217,866
+64,574
| +42% | +$1.49M |
|
272
Restaurant Brands International
QSR
$20.3B
| $4.94M | 0.03% |
63,171
-20,562
| -25% | -$1.61M |
|
273
Xcel Energy
XEL
$42.6B
| $4.93M | 0.03% |
79,695
+45,323
| +132% | +$2.81M |
|
274
Voya Financial
VOYA
$7.28B
| $4.88M | 0.03% |
+66,941
| New | +$4.88M |
|
275
Adobe
ADBE
$150B
| $4.88M | 0.03% |
8,182
+34
| +0.4% | +$20.3K |
|