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
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$963B
$88.5M 0.39%
116,034
-199,667
PWR icon
77
Quanta Services
PWR
$69.3B
$88.4M 0.39%
213,215
-165,738
WMB icon
78
Williams Companies
WMB
$74.4B
$86.8M 0.38%
1,370,077
-18,459
CB icon
79
Chubb
CB
$117B
$86.5M 0.38%
306,311
-6,644
CNI icon
80
Canadian National Railway
CNI
$59B
$86.3M 0.38%
755,322
-45,228
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$41.2B
$85.8M 0.38%
948,896
+23,170
RCI icon
82
Rogers Communications
RCI
$21.1B
$84.9M 0.37%
1,773,793
-26,628
SE icon
83
Sea Limited
SE
$82.3B
$84.6M 0.37%
473,410
-310,319
NOW icon
84
ServiceNow
NOW
$169B
$84M 0.37%
91,288
-118,361
TRP icon
85
TC Energy
TRP
$57B
$83.6M 0.37%
1,256,711
-69,745
NTR icon
86
Nutrien
NTR
$28.1B
$83.1M 0.37%
1,125,086
-22,434
VV icon
87
Vanguard Large-Cap ETF
VV
$47.4B
$82.6M 0.36%
268,233
-285
AFL icon
88
Aflac
AFL
$57.8B
$80.8M 0.36%
723,672
-20,368
PBA icon
89
Pembina Pipeline
PBA
$22.7B
$78.5M 0.35%
1,939,938
-218,834
HON icon
90
Honeywell
HON
$122B
$76.8M 0.34%
364,709
-4,046
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$76.1M 0.33%
317,577
+18,644
VGT icon
92
Vanguard Information Technology ETF
VGT
$113B
$74.8M 0.33%
100,237
-2,983
HLT icon
93
Hilton Worldwide
HLT
$66.3B
$72M 0.32%
277,526
-2,310
SLF icon
94
Sun Life Financial
SLF
$32.9B
$70.7M 0.31%
904,484
-318,164
BIP icon
95
Brookfield Infrastructure Partners
BIP
$16.7B
$70.2M 0.31%
2,129,120
-346,463
CM icon
96
Canadian Imperial Bank of Commerce
CM
$80.1B
$69.3M 0.31%
862,952
-18,569
LIN icon
97
Linde
LIN
$192B
$66.9M 0.29%
140,759
-865
CRM icon
98
Salesforce
CRM
$219B
$66.6M 0.29%
281,054
+83,403
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$65.2M 0.29%
853,891
+274,708
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$24.3B
$62.6M 0.28%
406,153
+12,467
2 3
4
5 6