AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-0.14%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
240
Reduced
298
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.5B
| $159M | 0.88% |
1,799,287
+34,667
| +2% | +$3.06M |
|
27
Primerica
PRI
$8.72B
| $157M | 0.87% |
664,483
-693
| -0.1% | -$164K |
|
28
Rogers Communications
RCI
$19.3B
| $151M | 0.84% |
3,651,100
+194,581
| +6% | +$8.06M |
|
29
AbbVie
ABBV
$374B
| $144M | 0.8% |
838,407
+30,848
| +4% | +$5.29M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $141M | 0.78% |
967,456
-26,215
| -3% | -$3.82M |
|
31
Sun Life Financial
SLF
$32.6B
| $136M | 0.75% |
2,513,349
+797,901
| +47% | +$43.1M |
|
32
Howmet Aerospace
HWM
$70.3B
| $135M | 0.75% |
1,738,380
-984,431
| -36% | -$76.4M |
|
33
Visa
V
$681B
| $134M | 0.75% |
512,334
+132,159
| +35% | +$34.7M |
|
34
Synopsys
SNPS
$110B
| $134M | 0.74% |
225,564
-13,515
| -6% | -$8.04M |
|
35
Apple
AAPL
$3.54T
| $132M | 0.73% |
624,547
+41,661
| +7% | +$8.77M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $131M | 0.73% |
719,912
-19,603
| -3% | -$3.58M |
|
37
Nutrien
NTR
$27.6B
| $128M | 0.71% |
2,251,649
-93,572
| -4% | -$5.33M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $125M | 0.69% |
1,586,609
+735,816
| +86% | +$58M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $123M | 0.68% |
1,438,225
-39,251
| -3% | -$3.36M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $123M | 0.68% |
675,592
-210,764
| -24% | -$38.4M |
|
41
IQVIA
IQV
$31.4B
| $121M | 0.67% |
574,143
-1,030
| -0.2% | -$218K |
|
42
Schlumberger
SLB
$52.2B
| $121M | 0.67% |
2,561,489
-108,319
| -4% | -$5.11M |
|
43
LPL Financial
LPLA
$28.5B
| $121M | 0.67% |
432,278
+5,767
| +1% | +$1.61M |
|
44
Hilton Worldwide
HLT
$64.7B
| $119M | 0.66% |
544,270
+616
| +0.1% | +$134K |
|
45
Suncor Energy
SU
$49.3B
| $119M | 0.66% |
2,519,115
-253,200
| -9% | -$11.9M |
|
46
Mercado Libre
MELI
$120B
| $118M | 0.66% |
71,952
+37
| +0.1% | +$60.8K |
|
47
Accenture
ACN
$158B
| $118M | 0.65% |
388,597
+29,307
| +8% | +$8.89M |
|
48
JPMorgan Chase
JPM
$824B
| $114M | 0.63% |
564,222
-16,432
| -3% | -$3.32M |
|
49
Shopify
SHOP
$182B
| $114M | 0.63% |
1,725,886
-7,417
| -0.4% | -$490K |
|
50
Waste Management
WM
$90.4B
| $111M | 0.62% |
521,870
-38,631
| -7% | -$8.24M |
|