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

Top Buys

1
+$474M
2
+$270M
3
+$146M
4
BMO icon
Bank of Montreal
BMO
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

1
+$220M
2
+$177M
3
+$120M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
PGR icon
Progressive
PGR
+$94.7M

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
701
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702
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703
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704
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705
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706
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707
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708
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-500,405
710
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-7,435
711
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-329,022
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713
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-26,287
714
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-116,841
715
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716
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717
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718
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719
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720
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721
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722
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723
– –
-62,197
724
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-20,000
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