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
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.6M 0.47%
1,977,155
-982
77
$66.3M 0.47%
318,594
-5,175
78
$63.6M 0.45%
519,878
+253,268
79
$62.9M 0.45%
695,379
-8,397
80
$62.2M 0.44%
475,412
-52,237
81
$60.4M 0.43%
308,562
-14,579
82
$59.6M 0.42%
1,002,631
+24,836
83
$58.5M 0.42%
632,042
-1,457
84
$58.3M 0.41%
340,504
+295,451
85
$57.8M 0.41%
83,570
-113,600
86
$57.4M 0.41%
2,758,573
-2,143,086
87
$57.2M 0.41%
444,304
-354,143
88
$55.8M 0.4%
195,192
+104,568
89
$55.8M 0.4%
660,363
-1,401
90
$54.2M 0.38%
137,951
-5,274
91
$54.1M 0.38%
+705,477
92
$54M 0.38%
941,833
+218,621
93
$53.2M 0.38%
128,285
-3,849
94
$53.2M 0.38%
+785,611
95
$53M 0.38%
207,795
-14,330
96
$52.5M 0.37%
171,008
+15,107
97
$52.5M 0.37%
604,713
+72
98
$48.6M 0.34%
105,882
+1,486
99
$47.4M 0.34%
1,496,510
+211,050
100
$47.3M 0.34%
515,373
-130,050
2 3
4
5 6