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
676
– –
-27,018
677
– –
-13,602
678
– –
-19,269
679
– –
-9,078
680
– –
-5,847
681
– –
-26,633
682
– –
-370,344
683
– –
-16,389
684
– –
-60,849
685
– –
-60,849
686
– –
-5,247
687
– –
-27,018
688
– –
-163,000
689
– –
-71,478
690
– –
-2,105
691
– –
-14,259
692
– –
-500,405
693
– –
-7,435
694
– –
-82,538
695
– –
-320,000
696
– –
-71,478
697
– –
-39,975
698
– –
-83,547
699
– –
-14,979
700
– –
-36,350
25 26 27
28
29