AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Return 33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.5B
Cap. Flow %
98.16%
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.36%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.82B
$1.74M 0.01%
+21,118
New +$1.74M
BSX.PRA
477
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.72M 0.01%
+15,000
New +$1.72M
TFII icon
478
TFI International
TFII
$8.01B
$1.72M 0.01%
+17,175
New +$1.72M
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.71M 0.01%
+22,080
New +$1.71M
BSX icon
480
Boston Scientific
BSX
$159B
$1.69M 0.01%
+36,514
New +$1.69M
EVRG icon
481
Evergy
EVRG
$16.5B
$1.68M 0.01%
+26,762
New +$1.68M
FNCL icon
482
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.68M 0.01%
+35,063
New +$1.68M
EMN icon
483
Eastman Chemical
EMN
$7.93B
$1.64M 0.01%
+20,155
New +$1.64M
MA icon
484
Mastercard
MA
$528B
$1.63M 0.01%
+4,698
New +$1.63M
WFG icon
485
West Fraser Timber
WFG
$5.92B
$1.62M 0.01%
+22,429
New +$1.62M
TCN
486
DELISTED
Tricon Residential Inc.
TCN
$1.62M 0.01%
+209,520
New +$1.62M
AZO icon
487
AutoZone
AZO
$70.6B
$1.61M 0.01%
+654
New +$1.61M
ASH icon
488
Ashland
ASH
$2.51B
$1.6M 0.01%
+14,908
New +$1.6M
AU icon
489
AngloGold Ashanti
AU
$30.2B
$1.6M 0.01%
+82,379
New +$1.6M
CRM icon
490
Salesforce
CRM
$239B
$1.59M 0.01%
+11,970
New +$1.59M
FENY icon
491
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.59M 0.01%
+66,548
New +$1.59M
DE icon
492
Deere & Co
DE
$128B
$1.58M 0.01%
+3,686
New +$1.58M
AOS icon
493
A.O. Smith
AOS
$10.3B
$1.58M 0.01%
+27,605
New +$1.58M
ABT icon
494
Abbott
ABT
$231B
$1.52M 0.01%
+13,850
New +$1.52M
NEE.PRQ
495
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.51M 0.01%
+30,000
New +$1.51M
KGC icon
496
Kinross Gold
KGC
$26.9B
$1.51M 0.01%
+370,501
New +$1.51M
GLIF
497
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.5M 0.01%
+60,000
New +$1.5M
FTS icon
498
Fortis
FTS
$24.8B
$1.49M 0.01%
+37,231
New +$1.49M
SDY icon
499
SPDR S&P Dividend ETF
SDY
$20.5B
$1.46M 0.01%
+11,633
New +$1.46M
CWEN icon
500
Clearway Energy Class C
CWEN
$3.38B
$1.45M 0.01%
+45,486
New +$1.45M