AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $106M | 0.63% |
731,019
-125,117
| -15% | -$18.2M |
|
52
Lamb Weston
LW
$7.82B
| $106M | 0.62% |
979,129
-12,341
| -1% | -$1.33M |
|
53
JPMorgan Chase
JPM
$817B
| $102M | 0.6% |
599,413
-3,899
| -0.6% | -$663K |
|
54
Johnson & Johnson
JNJ
$426B
| $101M | 0.6% |
646,377
+214,745
| +50% | +$33.7M |
|
55
Honeywell
HON
$136B
| $101M | 0.6% |
482,605
+2,535
| +0.5% | +$532K |
|
56
Motorola Solutions
MSI
$78.8B
| $101M | 0.59% |
321,287
-29,922
| -9% | -$9.37M |
|
57
Northrop Grumman
NOC
$82.8B
| $100M | 0.59% |
213,976
-5,020
| -2% | -$2.35M |
|
58
Hilton Worldwide
HLT
$64.9B
| $96.7M | 0.57% |
531,109
-10,415
| -2% | -$1.9M |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $95.5M | 0.56% |
1,658,587
-50,340
| -3% | -$2.9M |
|
|
60
Intercontinental Exchange
ICE
$99.5B
| $94.5M | 0.56% |
736,041
+552,644
| +301% | +$71M |
|
61
Brookfield Infrastructure Partners
BIP
$14.4B
| $93.4M | 0.55% |
2,964,836
+578,966
| +24% | +$18.2M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.3M | 0.55% |
521,887
+17,537
| +3% | +$3.14M |
|
63
Cenovus Energy
CVE
$29.7B
| $93.2M | 0.55% |
5,581,636
+2,823,063
| +102% | +$47.1M |
|
64
Analog Devices
ADI
$119B
| $92.8M | 0.55% |
467,424
+85,475
| +22% | +$17M |
|
65
Sun Life Financial
SLF
$32.6B
| $91.8M | 0.54% |
1,535,288
+734,549
| +92% | +$43.9M |
|
66
Waste Connections
WCN
$46.4B
| $89.2M | 0.53% |
597,336
+72,644
| +14% | +$10.9M |
|
67
Telus
TU
$25B
| $89M | 0.52% |
4,983,052
-800,232
| -14% | -$14.3M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $88.4M | 0.52% |
1,227,430
+41,015
| +3% | +$2.95M |
|
69
Intuit
INTU
$185B
| $87.1M | 0.51% |
139,388
-5,791
| -4% | -$3.62M |
|
70
TJX Companies
TJX
$155B
| $85.3M | 0.5% |
908,918
-35,284
| -4% | -$3.31M |
|
71
LPL Financial
LPLA
$28.5B
| $85.2M | 0.5% |
374,355
-33,828
| -8% | -$7.7M |
|
72
Eaton
ETN
$133B
| $82.3M | 0.49% |
341,832
-17,047
| -5% | -$4.11M |
|
73
Aecom
ACM
$16.5B
| $81.7M | 0.48% |
883,435
+64
| +0% | +$5.92K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $79.5M | 0.47% |
1,659,853
-121,362
| -7% | -$5.81M |
|
75
Home Depot
HD
$406B
| $76.4M | 0.45% |
220,558
-17,892
| -8% | -$6.2M |
|