AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
Boston Scientific
BSX
+$162M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.2B
$89.3M 0.4%
662,304
+176,410
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$88.8M 0.4%
1,557,137
+6,000
WMB icon
78
Williams Companies
WMB
$76.2B
$87.2M 0.4%
1,388,536
+82,859
NOC icon
79
Northrop Grumman
NOC
$89.8B
$86.2M 0.39%
172,310
+9,035
HON icon
80
Honeywell
HON
$129B
$85.9M 0.39%
368,755
+11,941
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$40.2B
$85.8M 0.39%
925,726
+330,583
TMO icon
82
Thermo Fisher Scientific
TMO
$199B
$83.5M 0.38%
205,857
+9,130
BAC icon
83
Bank of America
BAC
$387B
$83.2M 0.38%
1,758,185
+130,645
BIP icon
84
Brookfield Infrastructure Partners
BIP
$16.2B
$82.9M 0.38%
2,475,583
-246,518
NTR icon
85
Nutrien
NTR
$28.2B
$82.4M 0.37%
1,147,520
+142,110
PBA icon
86
Pembina Pipeline
PBA
$22.6B
$81.1M 0.37%
2,158,772
+1,120,902
PG icon
87
Procter & Gamble
PG
$345B
$79.9M 0.36%
501,258
+462,757
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$79.5M 0.36%
981,362
+344,753
COST icon
89
Costco
COST
$419B
$78.9M 0.36%
79,714
+1,438
AFL icon
90
Aflac
AFL
$59.6B
$78.5M 0.36%
744,040
+25,254
TRP icon
91
TC Energy
TRP
$54.1B
$77.9M 0.35%
1,326,456
+263,200
BMO icon
92
Bank of Montreal
BMO
$91.5B
$77.1M 0.35%
606,948
-27,857
VV icon
93
Vanguard Large-Cap ETF
VV
$46.1B
$76.6M 0.35%
268,518
-973
AER icon
94
AerCap
AER
$22.1B
$76M 0.34%
649,718
+2,992
HLT icon
95
Hilton Worldwide
HLT
$63.1B
$74.5M 0.34%
279,836
-223,673
RCI icon
96
Rogers Communications
RCI
$19.9B
$72.6M 0.33%
1,800,421
+394,848
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.33B
$68.9M 0.31%
1,355,429
-257,409
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$68.5M 0.31%
103,220
-748
LIN icon
99
Linde
LIN
$212B
$66.4M 0.3%
141,624
-148,443
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$65M 0.29%
298,933
-107,757
2 3
4
5 6