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
651
$199K ﹤0.01%
15,609
-456
652
$187K ﹤0.01%
+15,349
653
$145K ﹤0.01%
13,548
-130,893
654
$143K ﹤0.01%
+11,715
655
– –
-40,476
656
– –
-66,300
657
– –
-12,000
658
– –
-6,075
659
– –
-136,334
660
– –
-128,057
661
– –
-41,042
662
– –
-1,327
663
– –
-70,692
664
– –
-9,463
665
– –
-10,525
666
– –
-46,499
667
– –
-9,101
668
– –
-906,018
669
– –
-27,085
670
– –
-58,925
671
– –
-489
672
– –
-5,555
673
– –
-31,375
674
– –
-59,587
675
– –
-15,493
25 26
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