AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$44.9B
| $280K | ﹤0.01% |
4,056
-7,454
| -65% | -$514K |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $237K | ﹤0.01% |
+2,354
| New | +$237K |
|
628
Li Auto
LI
$24.4B
| $236K | ﹤0.01% |
+7,803
| New | +$236K |
|
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $233K | ﹤0.01% |
3,000
-400
| -12% | -$31.1K |
|
630
Incyte
INCY
$17B
| $232K | ﹤0.01% |
+4,076
| New | +$232K |
|
|
PDS
631
Precision Drilling
PDS
$762M
| $226K | ﹤0.01% |
+3,365
| New | +$226K |
|
632
United Therapeutics
UTHR
$17.7B
| $226K | ﹤0.01% |
984
-10,822
| -92% | -$2.49M |
|
633
Fortuna Silver Mines
FSM
$2.39B
| $225K | ﹤0.01% |
+60,689
| New | +$225K |
|
634
iQIYI
IQ
$2.61B
| $220K | ﹤0.01% |
+52,097
| New | +$220K |
|
635
KE Holdings
BEKE
$21.8B
| $216K | ﹤0.01% |
+15,707
| New | +$216K |
|
636
Live Nation Entertainment
LYV
$37.6B
| $214K | ﹤0.01% |
2,026
-3,601
| -64% | -$381K |
|
637
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $211K | ﹤0.01% |
8,630
| – | – |
|
638
PVH
PVH
$4.1B
| $207K | ﹤0.01% |
+1,469
| New | +$207K |
|
639
Cummins
CMI
$54B
| $206K | ﹤0.01% |
+700
| New | +$206K |
|
640
Eldorado Gold
EGO
$5.18B
| $206K | ﹤0.01% |
+14,646
| New | +$206K |
|
641
Capital One
COF
$142B
| $205K | ﹤0.01% |
1,374
-6,377
| -82% | -$949K |
|
642
Vermilion Energy
VET
$1.15B
| $136K | ﹤0.01% |
10,906
-809
| -7% | -$10.1K |
|
|
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-286,381
| Closed | -$3.81M |
|
|
ERF
644
DELISTED
Enerplus Corporation
ERF
| – | – |
-17,031
| Closed | -$261K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-13,473
| Closed | -$388K |
|
646
Zscaler
ZS
$42.1B
| – | – |
-9,343
| Closed | -$2.07M |
|
647
Yum China
YUMC
$16.3B
| – | – |
-8,615
| Closed | -$366K |
|
648
WNS Holdings
WNS
$3.24B
| – | – |
-207,866
| Closed | -$13.1M |
|
649
Workday
WDAY
$62.3B
| – | – |
-3,205
| Closed | -$885K |
|
650
WESCO International
WCC
$10.6B
| – | – |
-69,716
| Closed | -$12.1M |
|