AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.59%
3,252,026
-667,726
52
$112M 0.57%
337,305
+159,053
53
$110M 0.56%
470,564
-153,983
54
$109M 0.55%
2,588,484
+26,995
55
$108M 0.55%
3,078,678
-125,869
56
$106M 0.54%
509,599
-12,271
57
$105M 0.53%
2,199,967
+843,916
58
$104M 0.53%
1,340,115
+36,556
59
$104M 0.53%
447,510
+15,232
60
$104M 0.53%
1,096,782
+28,335
61
$102M 0.52%
361,909
+6,128
62
$101M 0.51%
163,230
+41,007
63
$100M 0.51%
574,829
+311,262
64
$100M 0.51%
189,871
+7,279
65
$99.2M 0.5%
430,956
+77,012
66
$98.5M 0.5%
504,097
-69,375
67
$98.5M 0.5%
727,053
+138,341
68
$98M 0.5%
833,975
-11,595
69
$97.2M 0.49%
599,741
+2,588
70
$95.3M 0.48%
199,928
+3,935
71
$95.1M 0.48%
701,968
-35,695
72
$93.4M 0.47%
451,788
-3,627
73
$90.5M 0.46%
171,415
-32,543
74
$89.5M 0.45%
866,233
+66,614
75
$89M 0.45%
495,114
+3,644
1 2
3
4 5