AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Intuitive Surgical
ISRG
|
+$218M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$757B
| $122M | 0.55% |
214,437
+7,116
|
|
||
52
Waste Connections
WCN
$44.4B
| $122M | 0.55% |
651,596
+346,771
|
|
||
53
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $122M | 0.55% |
617,076
+9,114
|
|
||
54
Embraer
ERJ
$11.1B
| $121M | 0.55% |
2,127,824
+1,795,953
|
|
||
55
Manulife Financial
MFC
$54.6B
| $120M | 0.54% |
3,354,807
+921,667
|
|
||
56
Mondelez International
MDLZ
$80.4B
| $117M | 0.53% |
1,737,816
+73,036
|
|
||
57
Philip Morris
PM
$246B
| $117M | 0.53% |
641,656
+916
|
|
||
58
KKR & Co
KKR
$112B
| $115M | 0.52% |
863,946
-6,245
|
|
||
59
Interactive Brokers
IBKR
$31.1B
| $114M | 0.52% |
2,064,368
-169,140
|
|
||
60
Primerica
PRI
$8.81B
| $114M | 0.52% |
416,917
-218,304
|
|
||
61
Motorola Solutions
MSI
$76.7B
| $113M | 0.51% |
268,342
+24,026
|
|
||
62
Financial Select Sector SPDR Fund
XLF
$54.8B
| $111M | 0.5% |
2,118,018
-675,696
|
|
||
63
Home Depot
HD
$386B
| $108M | 0.49% |
295,818
-20,865
|
|
||
64
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| $108M | 0.49% |
991,272
+284,850
|
|
||
65
ICICI Bank
IBN
$112B
| $107M | 0.48% |
3,167,611
+978,646
|
|
||
66
TJX Companies
TJX
$160B
| $106M | 0.48% |
862,030
-632,618
|
|
||
67
TSMC
TSM
$1.58T
| $103M | 0.47% |
+454,945
|
|
||
68
Birkenstock
BIRK
$7.84B
| $100M | 0.45% |
2,038,210
+858,522
|
|
||
69
Sun Life Financial
SLF
$35B
| $98M | 0.44% |
1,222,648
-622,200
|
|
||
70
Canadian National Railway
CNI
$59.8B
| $97.4M | 0.44% |
800,550
+153,572
|
|
||
71
Analog Devices
ADI
$116B
| $91.6M | 0.42% |
384,972
-216,204
|
|
||
72
GE Vernova
GEV
$168B
| $91.5M | 0.42% |
+172,995
|
|
||
73
Johnson & Johnson
JNJ
$460B
| $91M | 0.41% |
595,962
+20,032
|
|
||
74
Chubb
CB
$113B
| $90.7M | 0.41% |
312,955
+11,415
|
|
||
75
Apple
AAPL
$3.7T
| $89.5M | 0.41% |
436,387
-223,708
|
|