AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ON Semiconductor
ON
$19.2B
| $70.1M | 0.41% |
839,794
-808,503
| -49% | -$67.5M |
|
77
Chubb
CB
$110B
| $69.5M | 0.41% |
307,321
-11,273
| -4% | -$2.55M |
|
78
Iron Mountain
IRM
$26.3B
| $69.4M | 0.41% |
990,998
-11,633
| -1% | -$814K |
|
79
Agnico Eagle Mines
AEM
$74.5B
| $69.2M | 0.41% |
1,262,616
-230,482
| -15% | -$12.6M |
|
|
80
Parker-Hannifin
PH
$94.3B
| $68.7M | 0.4% |
149,192
-117,910
| -44% | -$54.3M |
|
81
W.W. Grainger
GWW
$48.5B
| $68.7M | 0.4% |
82,908
-662
| -0.8% | -$549K |
|
82
Thomson Reuters
TRI
$80.3B
| $67M | 0.39% |
454,806
-65,072
| -13% | -$9.58M |
|
83
Vanguard S&P 500 ETF
VOO
$722B
| $65.9M | 0.39% |
150,819
+12,868
| +9% | +$5.62M |
|
84
Williams Companies
WMB
$70.2B
| $64.8M | 0.38% |
1,861,275
-115,880
| -6% | -$4.04M |
|
85
Vanguard Large-Cap ETF
VV
$44.2B
| $64M | 0.38% |
293,227
-15,335
| -5% | -$3.35M |
|
86
Synopsys
SNPS
$109B
| $63.8M | 0.38% |
123,957
+18,075
| +17% | +$9.31M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $62.9M | 0.37% |
461,106
+16,802
| +4% | +$2.29M |
|
88
Estee Lauder
EL
$32.6B
| $61.7M | 0.36% |
421,785
-68,001
| -14% | -$9.95M |
|
89
Vanguard Information Technology ETF
VGT
$98.8B
| $61.4M | 0.36% |
126,888
-1,397
| -1% | -$676K |
|
90
Sherwin-Williams
SHW
$90.6B
| $60.7M | 0.36% |
194,735
-13,060
| -6% | -$4.07M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $60.3M | 0.36% |
719,302
+23,923
| +3% | +$2.01M |
|
92
Philip Morris
PM
$254B
| $59.2M | 0.35% |
629,574
-2,468
| -0.4% | -$232K |
|
93
TC Energy
TRP
$54B
| $58.9M | 0.35% |
1,271,175
+694,437
| +120% | +$32.2M |
|
94
Amdocs
DOX
$9.24B
| $58.5M | 0.34% |
665,680
+5,317
| +0.8% | +$467K |
|
95
Accenture
ACN
$157B
| $57.2M | 0.34% |
163,031
-7,977
| -5% | -$2.8M |
|
96
Aflac
AFL
$56.5B
| $56.8M | 0.33% |
688,201
-17,276
| -2% | -$1.43M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.3M | 0.33% |
157,923
+101,277
| +179% | +$36.1M |
|
98
BCE
BCE
$22.8B
| $56M | 0.33% |
1,075,757
+1,049,810
| +4,046% | +$54.7M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.32% |
905,887
-35,946
| -4% | -$2.18M |
|
100
Rockwell Automation
ROK
$37.7B
| $54.9M | 0.32% |
176,858
-18,334
| -9% | -$5.69M |
|