AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Intuitive Surgical
ISRG
|
+$218M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$185B
| $216M | 0.98% |
209,649
-656
|
|
||
27
Howmet Aerospace
HWM
$82.5B
| $215M | 0.97% |
1,154,155
-488,927
|
|
||
28
Ares Management
ARES
$33.6B
| $211M | 0.96% |
1,218,249
-309,899
|
|
||
29
AbbVie
ABBV
$381B
| $210M | 0.95% |
1,133,774
+366,342
|
|
||
|
30
Netflix
NFLX
$463B
| $209M | 0.95% |
155,870
+153,487
|
|
||
31
Uber
UBER
$197B
| $207M | 0.94% |
2,218,136
+516,516
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$550B
| $195M | 0.88% |
641,572
+439
|
|
||
33
Visa
V
$658B
| $188M | 0.85% |
529,162
+105,817
|
|
||
34
Cheniere Energy
LNG
$44.5B
| $178M | 0.81% |
729,886
+631
|
|
||
35
Enbridge
ENB
$101B
| $175M | 0.79% |
3,549,041
+635,341
|
|
||
36
JPMorgan Chase
JPM
$842B
| $174M | 0.79% |
599,394
+16,167
|
|
||
37
Tesla
TSLA
$1.48T
| $173M | 0.79% |
545,090
+539,082
|
|
||
38
Canadian Natural Resources
CNQ
$65.3B
| $163M | 0.74% |
4,968,353
-744,109
|
|
||
39
Suncor Energy
SU
$47.9B
| $155M | 0.7% |
3,568,948
+693,471
|
|
||
40
Agnico Eagle Mines
AEM
$78.3B
| $153M | 0.69% |
1,285,079
+34,389
|
|
||
41
Brookfield
BN
$102B
| $151M | 0.69% |
3,657,362
+246,186
|
|
||
42
Canadian Pacific Kansas City
CP
$63.6B
| $145M | 0.66% |
1,820,873
+124,131
|
|
||
43
Quanta Services
PWR
$65.4B
| $143M | 0.65% |
378,953
-3,644
|
|
||
44
Eaton
ETN
$147B
| $134M | 0.61% |
375,580
-119,210
|
|
||
45
Oracle
ORCL
$707B
| $134M | 0.61% |
612,838
+394,544
|
|
||
46
Royal Caribbean
RCL
$70.2B
| $130M | 0.59% |
415,404
+412,691
|
|
||
47
Mercado Libre
MELI
$117B
| $128M | 0.58% |
48,831
-10,335
|
|
||
48
O'Reilly Automotive
ORLY
$79.4B
| $127M | 0.58% |
1,409,895
+1,370,880
|
|
||
49
Waste Management
WM
$80.8B
| $126M | 0.57% |
552,731
+10,472
|
|
||
50
Sea Limited
SE
$92.7B
| $125M | 0.57% |
783,729
-199,124
|
|