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
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$255K ﹤0.01%
2,370
-155
652
$251K ﹤0.01%
918
-100
653
$245K ﹤0.01%
+12,232
654
$243K ﹤0.01%
+3,672
655
$224K ﹤0.01%
13,048
-344,230
656
$224K ﹤0.01%
+489
657
$221K ﹤0.01%
+14,168
658
$219K ﹤0.01%
+9,463
659
$206K ﹤0.01%
10,525
-50
660
$203K ﹤0.01%
+1,327
661
$203K ﹤0.01%
+1,830
662
$167K ﹤0.01%
+16,065
663
$152K ﹤0.01%
70,692
-65,420
664
$21.1K ﹤0.01%
+2,816
665
$9.72K ﹤0.01%
12,000
666
– –
-16,394
667
– –
-8,552,523
668
– –
-82,538
669
– –
-320,000
670
– –
-71,478
671
– –
-39,975
672
– –
-83,547
673
– –
-14,979
674
– –
-36,350
675
– –
-5,543
25 26
27
28 29