AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96M
3
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

1
+$63.5M
2
+$49.1M
3
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M

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 Change
in Stake 		Capital Flow
526
$895K 0.01%
15,436
-190
527
$885K 0.01%
3,205
+1,928
528
$880K 0.01%
5,057
-1,625
529
$873K 0.01%
81,368
+4,901
530
$865K 0.01%
+2,837
531
$852K 0.01%
23,654
+658
532
$848K 0.01%
31,826
+9,429
533
$822K ﹤0.01%
+9,973
534
$780K ﹤0.01%
9,418
+195
535
$778K ﹤0.01%
5,164
-3,468
536
$776K ﹤0.01%
9,164
-651
537
$772K ﹤0.01%
45,452
+13,287
538
$759K ﹤0.01%
15,114
+2,114
539
$744K ﹤0.01%
3,342
-2,398
540
$740K ﹤0.01%
18,104
+5,359
541
$731K ﹤0.01%
11,959
-996
542
$723K ﹤0.01%
7,913
+1,966
543
$720K ﹤0.01%
1,408
-803
544
$716K ﹤0.01%
11,629
-1,764
545
$713K ﹤0.01%
24,955
-1,260
546
$707K ﹤0.01%
14,356
+3,780
547
$699K ﹤0.01%
13,825
-125
548
$695K ﹤0.01%
11,510
-236
549
$683K ﹤0.01%
26,771
+2,955
550
$646K ﹤0.01%
+11,249
20 21
22
23 24