AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
190
Reduced
305
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $109M | 0.54% |
1,892,960
-275,057
| -13% | -$15.9M |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $109M | 0.54% |
591,343
+16,514
| +3% | +$3.05M |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $109M | 0.54% |
1,395,850
+905,328
| +185% | +$70.8M |
|
54
Canadian National Railway
CNI
$60.3B
| $109M | 0.54% |
921,396
+194,343
| +27% | +$23M |
|
55
Synopsys
SNPS
$110B
| $106M | 0.53% |
219,143
-16,832
| -7% | -$8.17M |
|
56
Analog Devices
ADI
$120B
| $106M | 0.53% |
499,683
+68,727
| +16% | +$14.6M |
|
57
Bank of Montreal
BMO
$88.5B
| $106M | 0.53% |
980,773
-614,936
| -39% | -$66.4M |
|
58
AerCap
AER
$22.2B
| $105M | 0.52% |
1,100,293
+3,511
| +0.3% | +$336K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $105M | 0.52% |
466,924
+68,242
| +17% | +$15.3M |
|
60
Home Depot
HD
$406B
| $105M | 0.52% |
269,118
+62,974
| +31% | +$24.5M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $103M | 0.51% |
190,475
+604
| +0.3% | +$325K |
|
62
Rogers Communications
RCI
$19.3B
| $102M | 0.51% |
2,779,212
+117,117
| +4% | +$4.3M |
|
63
Mondelez International
MDLZ
$79.3B
| $101M | 0.5% |
1,694,580
+88,494
| +6% | +$5.29M |
|
64
Cheniere Energy
LNG
$52.6B
| $100M | 0.5% |
466,443
-28,671
| -6% | -$6.16M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $100M | 0.5% |
1,379,922
+24,811
| +2% | +$1.8M |
|
66
Interactive Brokers
IBKR
$28.5B
| $97.1M | 0.48% |
549,779
-20,114
| -4% | -$3.55M |
|
67
CRH
CRH
$75.1B
| $95.7M | 0.48% |
1,034,527
+1,010,825
| +4,265% | +$93.5M |
|
68
Aecom
ACM
$16.4B
| $93.1M | 0.46% |
871,893
+5,660
| +0.7% | +$605K |
|
69
Mercado Libre
MELI
$120B
| $90.5M | 0.45% |
53,242
-21,161
| -28% | -$36M |
|
70
Duolingo
DUOL
$12.9B
| $86.2M | 0.43% |
265,780
-96,129
| -27% | -$31.2M |
|
71
Chubb
CB
$111B
| $85.8M | 0.43% |
310,612
+25,885
| +9% | +$7.15M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $83.7M | 0.42% |
1,167,469
+447,663
| +62% | +$32.1M |
|
73
Motorola Solutions
MSI
$79B
| $83.5M | 0.42% |
180,622
+27,254
| +18% | +$12.6M |
|
74
Johnson & Johnson
JNJ
$429B
| $83M | 0.41% |
573,876
-25,865
| -4% | -$3.74M |
|
75
Honeywell
HON
$136B
| $82.2M | 0.41% |
363,949
-87,839
| -19% | -$19.8M |
|