AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $116M | 0.59% |
2,168,017
-445,151
| -17% | -$23.7M |
|
|
52
Eaton
ETN
$134B
| $112M | 0.57% |
337,305
+159,053
| +89% | +$52.7M |
|
53
Apple
AAPL
$3.54T
| $110M | 0.56% |
470,564
-153,983
| -25% | -$35.9M |
|
54
Schlumberger
SLB
$52.2B
| $109M | 0.55% |
2,588,484
+26,995
| +1% | +$1.13M |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $108M | 0.55% |
3,078,678
-125,869
| -4% | -$4.42M |
|
56
Waste Management
WM
$90.4B
| $106M | 0.54% |
509,599
-12,271
| -2% | -$2.55M |
|
57
Cameco
CCJ
$33.6B
| $105M | 0.53% |
2,199,967
+843,916
| +62% | +$40.3M |
|
58
AstraZeneca
AZN
$255B
| $104M | 0.53% |
1,340,115
+36,556
| +3% | +$2.85M |
|
59
LPL Financial
LPLA
$28.5B
| $104M | 0.53% |
447,510
+15,232
| +4% | +$3.54M |
|
60
AerCap
AER
$22.2B
| $104M | 0.53% |
1,096,782
+28,335
| +3% | +$2.68M |
|
61
Duolingo
DUOL
$12.9B
| $102M | 0.52% |
361,909
+6,128
| +2% | +$1.73M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.51% |
163,230
+41,007
| +34% | +$25.4M |
|
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $100M | 0.51% |
574,829
+311,262
| +118% | +$54.3M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $100M | 0.51% |
189,871
+7,279
| +4% | +$3.84M |
|
65
Analog Devices
ADI
$120B
| $99.2M | 0.5% |
430,956
+77,012
| +22% | +$17.7M |
|
66
Zoetis
ZTS
$67.6B
| $98.5M | 0.5% |
504,097
-69,375
| -12% | -$13.6M |
|
67
Canadian National Railway
CNI
$60.3B
| $98.5M | 0.5% |
727,053
+138,341
| +23% | +$18.7M |
|
68
TJX Companies
TJX
$155B
| $98M | 0.5% |
833,975
-11,595
| -1% | -$1.36M |
|
69
Johnson & Johnson
JNJ
$429B
| $97.2M | 0.49% |
599,741
+2,588
| +0.4% | +$419K |
|
70
Linde
LIN
$221B
| $95.3M | 0.48% |
199,928
+3,935
| +2% | +$1.88M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $95.1M | 0.48% |
701,968
-35,695
| -5% | -$4.83M |
|
72
Honeywell
HON
$136B
| $93.4M | 0.47% |
451,788
-3,627
| -0.8% | -$750K |
|
73
Northrop Grumman
NOC
$83.2B
| $90.5M | 0.46% |
171,415
-32,543
| -16% | -$17.2M |
|
74
Aecom
ACM
$16.4B
| $89.5M | 0.45% |
866,233
+66,614
| +8% | +$6.88M |
|
75
Cheniere Energy
LNG
$52.6B
| $89M | 0.45% |
495,114
+3,644
| +0.7% | +$655K |
|