AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
1 Year Est. Return
+46.42%
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Holding
698
Top Buys
| 1 | +$335M | |
| 2 | +$223M | |
| 3 | +$196M | |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| 1 | +$694M | |
| 2 | +$417M | |
| 3 | +$260M | |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$885B
| $93.3M | 0.42% |
458,838
+15,117
|
|
||
77
Rogers Communications
RCI
$20.4B
| $91.6M | 0.41% |
1,741,472
+64,847
|
|
||
78
argenx
ARGX
$50.6B
| $91.3M | 0.41% |
125,069
+378
|
|
||
79
Vertex Pharmaceuticals
VRTX
$109B
| $89.9M | 0.4% |
201,403
+200,835
|
|
||
80
TC Energy
TRP
$70.6B
| $87.9M | 0.39% |
1,133,745
-123,101
|
|
||
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $87.5M | 0.39% |
541,180
-38,140
|
|
||
82
Philip Morris
PM
$274B
| $87.4M | 0.39% |
528,750
-102,619
|
|
||
83
Chubb
CB
$121B
| $85.4M | 0.38% |
261,882
-41,887
|
|
||
84
Williams Companies
WMB
$87.6B
| $85.3M | 0.38% |
1,172,389
-193,244
|
|
||
85
Canadian Imperial Bank of Commerce
CM
$98.3B
| $84.8M | 0.38% |
886,485
+18,085
|
|
||
86
Rockwell Automation
ROK
$51.4B
| $82.5M | 0.37% |
229,919
+51
|
|
||
87
Royal Caribbean
RCL
$76.8B
| $81.4M | 0.36% |
295,724
+9,042
|
|
||
88
EQT Corp
EQT
$34.1B
| $81.1M | 0.36% |
+1,274,365
|
|
||
89
Analog Devices
ADI
$213B
| $79.8M | 0.36% |
250,829
-102,183
|
|
||
90
Vanguard Large-Cap ETF
VV
$53.2B
| $78M | 0.35% |
260,987
-4,964
|
|
||
91
Honeywell
HON
$141B
| $77.6M | 0.35% |
343,399
-21,976
|
|
||
92
Costco
COST
$427B
| $77.6M | 0.35% |
77,875
-68,652
|
|
||
93
M&T Bank
MTB
$31.3B
| $77.5M | 0.35% |
374,963
+36,082
|
|
||
94
Canadian National Railway
CNI
$72.5B
| $74.1M | 0.33% |
534,838
-4,844
|
|
||
95
Bank of Montreal
BMO
$114B
| $72.4M | 0.32% |
448,932
-188,822
|
|
||
96
Newmont
NEM
$115B
| $68.4M | 0.31% |
631,469
+622,068
|
|
||
97
Shopify
SHOP
$147B
| $67.7M | 0.3% |
569,978
+425,119
|
|
||
98
Aflac
AFL
$58.3B
| $67.2M | 0.3% |
612,340
-102,280
|
|
||
99
Micron Technology
MU
$1.22T
| $66.5M | 0.3% |
+196,842
|
|
||
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
| $66M | 0.3% |
937,724
+9,561
|
|