AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.94M | 0.01% |
23,850
+5,200
| +28% | +$423K |
|
477
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.94M | 0.01% |
9,585
+1,636
| +21% | +$331K |
|
478
United Rentals
URI
$62.4B
| $1.93M | 0.01% |
3,368
+1,475
| +78% | +$846K |
|
479
Bank of America Series L
BAC.PRL
$3.91B
| $1.93M | 0.01% |
1,600
| – | – |
|
480
Sun Communities
SUI
$16.2B
| $1.91M | 0.01% |
14,291
| – | – |
|
481
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.89M | 0.01% |
51,693
-1,512
| -3% | -$55.2K |
|
482
NVR
NVR
$23.6B
| $1.87M | 0.01% |
267
-36
| -12% | -$252K |
|
483
Host Hotels & Resorts
HST
$12B
| $1.86M | 0.01% |
95,400
+2,280
| +2% | +$44.4K |
|
484
Emerson Electric
EMR
$74.7B
| $1.86M | 0.01% |
19,077
-21,014
| -52% | -$2.05M |
|
485
TSMC
TSM
$1.28T
| $1.85M | 0.01% |
17,830
+592
| +3% | +$61.6K |
|
486
Dow Inc
DOW
$17B
| $1.8M | 0.01% |
32,907
+1,256
| +4% | +$68.9K |
|
487
Citigroup
C
$176B
| $1.79M | 0.01% |
34,769
+10,360
| +42% | +$533K |
|
488
Qualcomm
QCOM
$173B
| $1.7M | 0.01% |
11,750
-13,660
| -54% | -$1.98M |
|
489
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.67M | 0.01% |
34,324
+10,167
| +42% | +$496K |
|
490
Spire
SR
$4.43B
| $1.62M | 0.01% |
26,009
-1,848
| -7% | -$115K |
|
491
Avery Dennison
AVY
$13.1B
| $1.57M | 0.01% |
7,747
+132
| +2% | +$26.7K |
|
492
SBA Communications
SBAC
$20.5B
| $1.56M | 0.01% |
+6,156
| New | +$1.56M |
|
493
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.56M | 0.01% |
40,135
+30,450
| +314% | +$1.18M |
|
|
GLIF
494
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.55M | 0.01% |
60,000
| – | – |
|
495
Brookfield Renewable
BEP
$7.1B
| $1.52M | 0.01% |
43,731
-245,874
| -85% | -$8.56M |
|
496
Ashland
ASH
$2.49B
| $1.48M | 0.01% |
17,505
+308
| +2% | +$26K |
|
497
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.47M | 0.01% |
11,763
-10
| -0.1% | -$1.25K |
|
498
RB Global
RBA
$21.5B
| $1.47M | 0.01% |
21,930
-50,486
| -70% | -$3.38M |
|
499
International Flavors & Fragrances
IFF
$17B
| $1.45M | 0.01% |
17,881
+40
| +0.2% | +$3.24K |
|
500
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.43M | 0.01% |
+30,966
| New | +$1.43M |
|