AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
676
Centerra Gold
CGAU
$1.69B
| – | – |
-67,015
| Closed | -$328K |
|
677
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-14,168
| Closed | -$221K |
|
678
Cummins
CMI
$55.2B
| – | – |
-24,911
| Closed | -$5.69M |
|
679
Cooper Companies
COO
$13.5B
| – | – |
-7,300
| Closed | -$580K |
|
680
Carlisle Companies
CSL
$16.8B
| – | – |
-11,961
| Closed | -$3.1M |
|
681
Dominion Energy
D
$50.2B
| – | – |
-62,447
| Closed | -$2.79M |
|
682
HF Sinclair
DINO
$9.65B
| – | – |
-59,608
| Closed | -$3.39M |
|
683
DaVita
DVA
$9.69B
| – | – |
-29,945
| Closed | -$2.83M |
|
684
Dynavax Technologies
DVAX
$1.17B
| – | – |
-600,000
| Closed | -$8.86M |
|
685
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,370
| Closed | -$255K |
|
686
DexCom
DXCM
$31.7B
| – | – |
-11,830
| Closed | -$1.1M |
|
687
Enphase Energy
ENPH
$4.78B
| – | – |
-2,429
| Closed | -$292K |
|
688
EnerSys
ENS
$3.86B
| – | – |
-4,891
| Closed | -$463K |
|
689
EOG Resources
EOG
$66.4B
| – | – |
-3,319
| Closed | -$421K |
|
690
Equinox Gold
EQX
$7.01B
| – | – |
-74,840
| Closed | -$315K |
|
691
First Financial Bankshares
FFIN
$5.29B
| – | – |
-105,262
| Closed | -$2.64M |
|
692
First Horizon
FHN
$11.6B
| – | – |
-245,583
| Closed | -$2.71M |
|
693
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-17,970
| Closed | -$455K |
|
694
First Solar
FSLR
$21.7B
| – | – |
-17,438
| Closed | -$2.82M |
|
695
Gold Fields
GFI
$29.9B
| – | – |
-110,593
| Closed | -$1.2M |
|
|
HES
696
DELISTED
Hess
HES
| – | – |
-1,327
| Closed | -$203K |
|
697
Hologic
HOLX
$14.8B
| – | – |
-40,476
| Closed | -$2.81M |
|
698
IAMGOLD
IAG
$5.44B
| – | – |
-70,692
| Closed | -$152K |
|
699
ICICI Bank
IBN
$114B
| – | – |
-9,463
| Closed | -$219K |
|
700
VanEck International High Yield Bond ETF
IHY
$46.3M
| – | – |
-10,525
| Closed | -$206K |
|