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 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | ﹤0.01% |
3,223
-89
| -3% | -$9.16K |
|
627
EPAM Systems
EPAM
$9.44B
| $325K | ﹤0.01% |
+1,094
| New | +$325K |
|
628
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $319K | ﹤0.01% |
8,000
+300
| +4% | +$11.9K |
|
|
XIFR
629
XPLR Infrastructure, LP
XIFR
$976M
| $313K | ﹤0.01% |
10,280
+243
| +2% | +$7.39K |
|
630
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304K | ﹤0.01% |
4,560
| – | – |
|
631
Charter Communications
CHTR
$35.7B
| $297K | ﹤0.01% |
765
-1,195
| -61% | -$464K |
|
632
Stanley Black & Decker
SWK
$12.1B
| $296K | ﹤0.01% |
3,016
-87
| -3% | -$8.54K |
|
633
McCormick & Company Non-Voting
MKC
$19B
| $294K | ﹤0.01% |
4,294
-126
| -3% | -$8.62K |
|
634
Abbott
ABT
$231B
| $292K | ﹤0.01% |
2,655
-671
| -20% | -$73.9K |
|
635
TE Connectivity
TEL
$61.7B
| $285K | ﹤0.01% |
2,027
-53
| -3% | -$7.45K |
|
636
LyondellBasell Industries
LYB
$17.7B
| $282K | ﹤0.01% |
+2,969
| New | +$282K |
|
637
Salesforce
CRM
$239B
| $280K | ﹤0.01% |
+1,065
| New | +$280K |
|
638
Caterpillar
CAT
$198B
| $271K | ﹤0.01% |
918
| – | – |
|
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $263K | ﹤0.01% |
3,400
-1,000
| -23% | -$77.4K |
|
|
ERF
640
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
+17,031
| New | +$261K |
|
641
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $259K | ﹤0.01% |
+4,967
| New | +$259K |
|
642
Bausch Health
BHC
$2.72B
| $252K | ﹤0.01% |
+31,395
| New | +$252K |
|
643
Regions Financial
RF
$24.1B
| $246K | ﹤0.01% |
12,712
-336
| -3% | -$6.51K |
|
644
Exelon
EXC
$43.9B
| $246K | ﹤0.01% |
6,849
-45,941
| -87% | -$1.65M |
|
645
Occidental Petroleum
OXY
$45.2B
| $240K | ﹤0.01% |
4,024
-117
| -3% | -$6.99K |
|
646
Baytex Energy
BTE
$1.67B
| $231K | ﹤0.01% |
+69,960
| New | +$231K |
|
647
Teva Pharmaceuticals
TEVA
$21.7B
| $228K | ﹤0.01% |
+21,869
| New | +$228K |
|
648
Newmont
NEM
$83.7B
| $212K | ﹤0.01% |
5,110
-24,644
| -83% | -$1.02M |
|
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $211K | ﹤0.01% |
+8,630
| New | +$211K |
|
650
PayPal
PYPL
$65.2B
| $200K | ﹤0.01% |
+3,261
| New | +$200K |
|