AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$651M | |
| 2 | +$260M | |
| 3 | +$260M | |
| 4 |
Pultegroup
PHM
|
+$174M |
| 5 |
Futu Holdings
FUTU
|
+$149M |
Top Sells
| 1 | +$401M | |
| 2 | +$382M | |
| 3 | +$194M | |
| 4 |
Broadcom
AVGO
|
+$164M |
| 5 |
Eli Lilly
LLY
|
+$152M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$645B
| $208M | 0.92% |
610,580
+81,418
|
|
||
27
Intuitive Surgical
ISRG
$203B
| $208M | 0.91% |
464,179
+2,575
|
|
||
28
Cameco
CCJ
$38.5B
| $198M | 0.87% |
2,355,730
-1,022,685
|
|
||
29
Netflix
NFLX
$456B
| $186M | 0.82% |
1,547,280
-11,420
|
|
||
30
LPL Financial
LPLA
$28.5B
| $179M | 0.79% |
537,275
-227,749
|
|
||
|
31
Pultegroup
PHM
$24.8B
| $174M | 0.77% |
+1,319,512
|
|
||
32
JPMorgan Chase
JPM
$852B
| $170M | 0.75% |
538,767
-60,627
|
|
||
33
Spotify
SPOT
$123B
| $166M | 0.73% |
238,373
-48,794
|
|
||
34
Agnico Eagle Mines
AEM
$87.6B
| $165M | 0.73% |
981,617
-303,462
|
|
||
35
Enbridge
ENB
$106B
| $161M | 0.71% |
2,884,019
-665,022
|
|
||
36
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
| $153M | 0.67% |
689,924
+72,848
|
|
||
37
Waste Connections
WCN
$45.2B
| $151M | 0.67% |
861,240
+209,644
|
|
||
38
O'Reilly Automotive
ORLY
$85.8B
| $150M | 0.66% |
1,395,462
-14,433
|
|
||
|
39
Futu Holdings
FUTU
$23.6B
| $149M | 0.66% |
+859,251
|
|
||
40
Canadian Pacific Kansas City
CP
$65.4B
| $149M | 0.66% |
2,001,292
+180,419
|
|
||
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
| $148M | 0.65% |
1,613,569
-1,462,480
|
|
||
42
Eaton
ETN
$134B
| $145M | 0.64% |
387,152
+11,572
|
|
||
43
Manulife Financial
MFC
$59.3B
| $143M | 0.63% |
4,163,831
+809,024
|
|
||
44
Canadian Natural Resources
CNQ
$70.3B
| $141M | 0.62% |
4,152,394
-815,959
|
|
||
45
Financial Select Sector SPDR Fund
XLF
$52.3B
| $140M | 0.62% |
2,603,263
+485,245
|
|
||
46
Thomson Reuters
TRI
$60.2B
| $136M | 0.6% |
870,312
+566,908
|
|
||
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.5B
| $134M | 0.59% |
2,211,369
+83,545
|
|
||
48
Royal Caribbean
RCL
$72.6B
| $133M | 0.59% |
411,946
-3,458
|
|
||
49
Howmet Aerospace
HWM
$82.3B
| $133M | 0.58% |
676,875
-477,280
|
|
||
50
Vanguard S&P 500 ETF
VOO
$802B
| $131M | 0.58% |
214,689
+252
|
|