AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$46.2B
$89.4M 0.39%
+229,868
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48.7B
$89.1M 0.39%
982,866
+33,970
NTR icon
78
Nutrien
NTR
$36.4B
$87.4M 0.38%
1,138,537
+13,451
RCI icon
79
Rogers Communications
RCI
$22.2B
$86.8M 0.38%
1,676,625
-97,168
PBA icon
80
Pembina Pipeline
PBA
$26B
$86.2M 0.37%
2,261,156
+321,218
TRP icon
81
TC Energy
TRP
$67.6B
$83.8M 0.36%
1,256,846
+135
VV icon
82
Vanguard Large-Cap ETF
VV
$47.5B
$83.7M 0.36%
265,951
-2,282
LIN icon
83
Linde
LIN
$236B
$83.4M 0.36%
195,575
+54,816
WMB icon
84
Williams Companies
WMB
$93.4B
$82.1M 0.36%
1,365,633
-4,444
RCL icon
85
Royal Caribbean
RCL
$81.5B
$80M 0.35%
286,682
-125,264
CM icon
86
Canadian Imperial Bank of Commerce
CM
$94.2B
$79.1M 0.34%
868,400
+5,448
TMO icon
87
Thermo Fisher Scientific
TMO
$192B
$79.1M 0.34%
136,511
+48,763
AFL icon
88
Aflac
AFL
$59.2B
$78.8M 0.34%
714,620
-9,052
BAM icon
89
Brookfield Asset Management
BAM
$76.3B
$77.7M 0.34%
1,480,469
+637,816
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$73.4M 0.32%
615,060
-20,094
CRM icon
91
Salesforce
CRM
$181B
$73.4M 0.32%
277,230
-3,824
VGT icon
92
Vanguard Information Technology ETF
VGT
$111B
$73M 0.32%
96,779
-3,458
HON icon
93
Honeywell
HON
$157B
$71.3M 0.31%
365,375
+666
CNI icon
94
Canadian National Railway
CNI
$68.8B
$69.8M 0.3%
539,682
-215,640
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$68.9M 0.3%
928,163
+20,827
MTB icon
96
M&T Bank
MTB
$32.8B
$68.3M 0.3%
338,881
+162,749
AXON icon
97
Axon Enterprise
AXON
$46.2B
$68.1M 0.3%
119,896
-9,352
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$67.3M 0.29%
865,856
+11,965
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$66.3M 0.29%
853,974
+175,270
SLF icon
100
Sun Life Financial
SLF
$36.2B
$60.8M 0.26%
709,698
-194,786
2 3
4
5 6