AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $176M | 0.89% |
1,752,028
+13,648
| +0.8% | +$1.37M |
|
|
27
Broadcom
AVGO
$1.42T
| $168M | 0.85% |
974,228
+910,696
| +1,433% | +$58.5M |
|
28
Intuit
INTU
$187B
| $165M | 0.83% |
264,905
+16,320
| +7% | +$10.1M |
|
|
29
Lam Research
LRCX
$124B
| $155M | 0.79% |
190,272
+87,584
| +85% | +$71.5M |
|
30
Suncor Energy
SU
$49.3B
| $155M | 0.78% |
3,626,049
+1,106,934
| +44% | +$47.2M |
|
31
Mercado Libre
MELI
$120B
| $153M | 0.77% |
74,403
+2,451
| +3% | +$5.03M |
|
32
Western Digital
WDC
$29.8B
| $152M | 0.77% |
2,228,846
+26,656
| +1% | +$1.82M |
|
33
Bank of Montreal
BMO
$88.5B
| $152M | 0.77% |
1,595,709
-203,578
| -11% | -$19.4M |
|
34
AbbVie
ABBV
$374B
| $151M | 0.77% |
767,154
-71,253
| -8% | -$14.1M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $142M | 0.72% |
920,767
-46,689
| -5% | -$7.19M |
|
36
Nutrien
NTR
$27.6B
| $139M | 0.7% |
2,628,896
+377,247
| +17% | +$20M |
|
37
Sun Life Financial
SLF
$32.6B
| $138M | 0.7% |
2,134,056
-379,293
| -15% | -$24.5M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $137M | 0.7% |
3,029,730
+529,171
| +21% | +$24M |
|
39
IQVIA
IQV
$31.4B
| $136M | 0.69% |
575,585
+1,442
| +0.3% | +$342K |
|
40
Spotify
SPOT
$143B
| $131M | 0.66% |
355,117
+6,086
| +2% | +$2.24M |
|
41
Shopify
SHOP
$182B
| $125M | 0.63% |
1,552,725
-173,161
| -10% | -$13.9M |
|
|
42
Rogers Communications
RCI
$19.3B
| $124M | 0.63% |
2,662,095
-989,005
| -27% | -$46.2M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $124M | 0.63% |
1,368,863
-69,362
| -5% | -$6.27M |
|
44
Hilton Worldwide
HLT
$64.7B
| $124M | 0.63% |
536,526
-7,744
| -1% | -$1.78M |
|
45
Synopsys
SNPS
$110B
| $119M | 0.61% |
235,975
+10,411
| +5% | +$5.27M |
|
46
Axon Enterprise
AXON
$56.9B
| $119M | 0.6% |
297,145
+2,085
| +0.7% | +$833K |
|
47
Mondelez International
MDLZ
$79.3B
| $118M | 0.6% |
1,606,086
-8,037
| -0.5% | -$592K |
|
48
JPMorgan Chase
JPM
$824B
| $117M | 0.59% |
553,435
-10,787
| -2% | -$2.27M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $116M | 0.59% |
699,926
+24,334
| +4% | +$4.04M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $116M | 0.59% |
1,355,111
-231,498
| -15% | -$19.8M |
|