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
701
– –
-19,111
702
– –
-20,000
703
– –
-23,098
704
– –
-4,608
705
– –
-29,334
706
– –
-11,137
707
– –
-41,082
708
– –
-4,066
709
– –
-359,247
710
– –
-46,570
711
– –
-70,635
712
– –
-33,932
713
– –
-31,375
714
– –
-67,015
715
– –
-71,431
716
– –
-14,168
717
– –
-24,911
718
– –
-1,021,545
719
– –
-7,300
720
– –
-11,961
721
– –
-62,447
722
– –
-59,608
723
– –
-29,945
724
– –
-600,000
725
– –
-2,370
27 28
29
30 31