AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-56,753
627
– –
-5,343
628
– –
-3,163
629
– –
-1,740
630
– –
-140
631
– –
-17,730
632
– –
-47,230
633
– –
-32,259
634
– –
-15,000
635
– –
-19,310
636
– –
-46,726
637
– –
-470,416
638
– –
-1,073
639
– –
-21,880
640
– –
-1,387
641
– –
-4,294
642
– –
-3,529
643
– –
-28,266
644
– –
-20,046
645
– –
-25,104
646
– –
-3,004
647
– –
-68
648
– –
-43,289
649
– –
-1,499
650
– –
-63,792
23 24 25
26
27