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AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
1 Year Est. Return
+46.42%
AUM
$23.1B
AUM Growth
+$326M
(+1.4%)
Holding
720
Top Buys
| 1 | +$432M | |
| 2 | +$275M | |
| 3 | +$223M | |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| 1 | +$292M | |
| 2 | +$247M | |
| 3 | +$181M | |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
Netflix
NFLX
|
+$165M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$47.4B
| $211M | 0.91% |
2,299,732
-55,998
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$645B
| $209M | 0.91% |
623,443
-16,811
|
|
||
28
Visa
V
$625B
| $208M | 0.9% |
594,431
-16,149
|
|
||
29
Capital One
COF
$122B
| $204M | 0.88% |
+841,648
|
|
||
30
Corning
GLW
$167B
| $195M | 0.84% |
+2,222,198
|
|
||
31
Canadian Pacific Kansas City
CP
$75.7B
| $184M | 0.8% |
2,500,911
+499,619
|
|
||
32
Robinhood
HOOD
$93B
| $181M | 0.78% |
1,598,728
-204,304
|
|
||
33
Canadian Natural Resources
CNQ
$85.6B
| $173M | 0.75% |
4,879,368
+726,974
|
|
||
34
JPMorgan Chase
JPM
$895B
| $171M | 0.74% |
531,758
-7,009
|
|
||
35
Enbridge
ENB
$122B
| $164M | 0.71% |
3,127,756
+243,737
|
|
||
36
Boston Scientific
BSX
$67.8B
| $161M | 0.7% |
1,687,336
-1,550,646
|
|
||
37
Pultegroup
PHM
$24.1B
| $160M | 0.69% |
1,366,279
+46,767
|
|
||
38
Agnico Eagle Mines
AEM
$80.1B
| $151M | 0.66% |
892,110
-89,507
|
|
||
39
Manulife Financial
MFC
$66.9B
| $151M | 0.65% |
3,759,327
-404,504
|
|
||
40
Thomson Reuters
TRI
$35.2B
| $147M | 0.64% |
1,096,470
+239,596
|
|
||
41
TSMC
TSM
$2.26T
| $147M | 0.64% |
483,175
+16,850
|
|
||
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $147M | 0.64% |
653,240
-36,684
|
|
||
43
Howmet Aerospace
HWM
$110B
| $142M | 0.62% |
692,170
+15,295
|
|
||
44
Suncor Energy
SU
$66.7B
| $140M | 0.61% |
2,558,476
+68,370
|
|
||
45
Futu Holdings
FUTU
$13.7B
| $139M | 0.6% |
843,734
-15,517
|
|
||
|
WCN
46
Waste Connections
WCN
$40.5B
| $134M | 0.58% |
766,893
-94,347
|
|
||
47
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| $132M | 0.57% |
852,861
+67,884
|
|
||
48
TJX Companies
TJX
$182B
| $131M | 0.57% |
850,882
-9,341
|
|
||
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $131M | 0.57% |
1,428,135
-185,434
|
|
||
50
Costco
COST
$425B
| $126M | 0.55% |
146,527
+49,678
|
|