AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.3M | 0.4% | 662,304 +176,410 | +36% | +$23.8M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.8M | 0.4% | 1,557,137 +6,000 | +0.4% | +$342K |
|
78
Williams Companies
WMB
$70.7B
| $87.2M | 0.4% | 1,388,536 +82,859 | +6% | +$5.2M |
|
79
Northrop Grumman
NOC
$84.5B
| $86.2M | 0.39% | 172,310 +9,035 | +6% | +$4.52M |
|
80
Honeywell
HON
$139B
| $85.9M | 0.39% | 368,755 +11,941 | +3% | +$2.78M |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85.8M | 0.39% | 925,726 +330,583 | +56% | +$30.7M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $83.5M | 0.38% | 205,857 +9,130 | +5% | +$3.7M |
|
83
Bank of America
BAC
$376B
| $83.2M | 0.38% | 1,758,185 +130,645 | +8% | +$6.18M |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $82.9M | 0.38% | 2,475,583 -246,518 | -9% | -$8.26M |
|
85
Nutrien
NTR
$28B
| $82.4M | 0.37% | 1,147,520 +142,110 | +14% | +$10.2M |
|
86
Pembina Pipeline
PBA
$21.9B
| $81.1M | 0.37% | 2,158,772 +1,120,902 | +108% | +$42.1M |
|
87
Procter & Gamble
PG
$368B
| $79.9M | 0.36% | 501,258 +462,757 | +1,202% | +$73.7M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79.5M | 0.36% | 981,362 +344,753 | +54% | +$27.9M |
|
89
Costco
COST
$418B
| $78.9M | 0.36% | 79,714 +1,438 | +2% | +$1.42M |
|
90
Aflac
AFL
$57.2B
| $78.5M | 0.36% | 744,040 +25,254 | +4% | +$2.66M |
|
91
TC Energy
TRP
$54.1B
| $77.9M | 0.35% | 1,326,456 +263,200 | +25% | +$15.5M |
|
92
Bank of Montreal
BMO
$86.7B
| $77.1M | 0.35% | 606,948 -27,857 | -4% | -$3.54M |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $76.6M | 0.35% | 268,518 -973 | -0.4% | -$278K |
|
94
AerCap
AER
$22B
| $76M | 0.34% | 649,718 +2,992 | +0.5% | +$350K |
|
95
Hilton Worldwide
HLT
$64.9B
| $74.5M | 0.34% | 279,836 -223,673 | -44% | -$59.6M |
|
96
Rogers Communications
RCI
$19.4B
| $72.6M | 0.33% | 1,800,421 +394,848 | +28% | +$15.9M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.9M | 0.31% | 1,355,429 -257,409 | -16% | -$13.1M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $68.5M | 0.31% | 103,220 -748 | -0.7% | -$496K |
|
99
Linde
LIN
$224B
| $66.4M | 0.3% | 141,624 -148,443 | -51% | -$69.6M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65M | 0.29% | 298,933 -107,757 | -26% | -$23.4M |
|