AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
266
Reduced
258
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $89.9M | 0.62% |
1,451,427
-257,629
| -15% | -$16M |
|
52
JPMorgan Chase
JPM
$824B
| $87.2M | 0.6% |
669,312
-75,579
| -10% | -$9.85M |
|
53
Telus
TU
$25.1B
| $86M | 0.59% |
4,330,057
-925,691
| -18% | -$18.4M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.3M | 0.58% |
1,887,955
+48,780
| +3% | +$2.2M |
|
55
Lamb Weston
LW
$7.88B
| $84M | 0.58% |
+804,017
| New | +$84M |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $83.2M | 0.57% |
2,463,198
-183,072
| -7% | -$6.19M |
|
57
Cenovus Energy
CVE
$29.7B
| $83.2M | 0.57% |
4,769,860
+2,705,768
| +131% | +$47.2M |
|
58
LPL Financial
LPLA
$28.5B
| $82M | 0.56% |
405,183
-35,000
| -8% | -$7.08M |
|
59
Aecom
ACM
$16.4B
| $81.9M | 0.56% |
971,371
-300,209
| -24% | -$25.3M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81.8M | 0.56% |
2,543,489
-42,164
| -2% | -$1.36M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80.2M | 0.55% |
968,187
+37,871
| +4% | +$3.14M |
|
62
Jacobs Solutions
J
$17.1B
| $79.1M | 0.54% |
672,960
+5,235
| +0.8% | +$615K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $78M | 0.53% |
135,266
-49,436
| -27% | -$28.5M |
|
64
Hilton Worldwide
HLT
$64.7B
| $77.6M | 0.53% |
550,900
+10,491
| +2% | +$1.48M |
|
65
Accenture
ACN
$158B
| $75.8M | 0.52% |
265,218
+103,561
| +64% | +$29.6M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.4M | 0.51% |
717,547
+173,952
| +32% | +$18M |
|
67
Home Depot
HD
$406B
| $73.8M | 0.51% |
249,927
+149,769
| +150% | +$44.2M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $73.3M | 0.5% |
791,302
+68,438
| +9% | +$6.34M |
|
69
TJX Companies
TJX
$155B
| $72.5M | 0.5% |
925,633
-12,893
| -1% | -$1.01M |
|
70
Arista Networks
ANET
$173B
| $70.4M | 0.48% |
419,509
+416,128
| +12,308% | +$69.9M |
|
71
Broadcom
AVGO
$1.42T
| $70.4M | 0.48% |
109,727
-2,481
| -2% | -$1.59M |
|
72
Canadian National Railway
CNI
$60.3B
| $69.6M | 0.48% |
589,609
+137,896
| +31% | +$16.3M |
|
73
Tapestry
TPR
$21.7B
| $69.1M | 0.47% |
1,603,476
+39,334
| +3% | +$1.7M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $67M | 0.46% |
869,266
+487,758
| +128% | +$37.6M |
|
75
Intuitive Surgical
ISRG
$158B
| $65.8M | 0.45% |
257,546
+228,097
| +775% | +$58.3M |
|