AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-0.14%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
240
Reduced
298
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$692M |
| 2 |
Western Digital
WDC
|
$166M |
| 3 |
Constellation Energy
CEG
|
$128M |
| 4 |
Canadian Natural Resources
CNQ
|
$117M |
| 5 |
Booz Allen Hamilton
BAH
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $75.7M | 0.42% |
1,068,509
-336,369
| -24% | -$23.8M |
|
77
Home Depot
HD
$406B
| $74.3M | 0.41% |
215,950
+37,921
| +21% | +$13.1M |
|
78
Williams Companies
WMB
$70.2B
| $74.3M | 0.41% |
1,748,366
-61,711
| -3% | -$2.62M |
|
79
Duolingo
DUOL
$13.1B
| $74.2M | 0.41% |
355,781
-4,897
| -1% | -$1.02M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $73.7M | 0.41% |
962,293
-26,267
| -3% | -$2.01M |
|
81
Chubb
CB
$110B
| $73.2M | 0.41% |
286,969
-13,414
| -4% | -$3.42M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $72.9M | 0.4% |
1,470,438
+61,049
| +4% | +$3.03M |
|
83
Vanguard Large-Cap ETF
VV
$44.2B
| $71.5M | 0.4% |
286,567
-7,745
| -3% | -$1.93M |
|
84
e.l.f. Beauty
ELF
$7.3B
| $71.4M | 0.4% |
338,733
-368
| -0.1% | -$77.5K |
|
85
Aecom
ACM
$16.5B
| $70.5M | 0.39% |
799,619
-87,138
| -10% | -$7.68M |
|
86
Vanguard Information Technology ETF
VGT
$98.8B
| $70.2M | 0.39% |
121,791
-5,764
| -5% | -$3.32M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $67.6M | 0.38% |
122,223
-50,500
| -29% | -$27.9M |
|
88
United Rentals
URI
$61B
| $67M | 0.37% |
103,672
+101,547
| +4,779% | +$65.7M |
|
89
Interactive Brokers
IBKR
$28.2B
| $67M | 0.37% |
546,471
+18,616
| +4% | +$2.28M |
|
90
Cameco
CCJ
$33.4B
| $66.7M | 0.37% |
1,356,051
-180,900
| -12% | -$8.9M |
|
91
Waste Connections
WCN
$46.4B
| $65.8M | 0.37% |
374,867
-4,095
| -1% | -$718K |
|
92
Cenovus Energy
CVE
$29.7B
| $61.6M | 0.34% |
3,129,467
-97,901
| -3% | -$1.93M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.3M | 0.34% |
150,796
-6,617
| -4% | -$2.69M |
|
94
Philip Morris
PM
$254B
| $60.5M | 0.34% |
597,024
-13,619
| -2% | -$1.38M |
|
95
BCE
BCE
$22.8B
| $60M | 0.33% |
1,354,413
+1,328,042
| +5,036% | +$58.8M |
|
96
Motorola Solutions
MSI
$78.8B
| $59.1M | 0.33% |
152,962
-89,265
| -37% | -$34.5M |
|
97
Aflac
AFL
$56.5B
| $59M | 0.33% |
660,688
-15,862
| -2% | -$1.42M |
|
98
Rockwell Automation
ROK
$37.7B
| $58M | 0.32% |
210,774
+12,194
| +6% | +$3.36M |
|
99
Eaton
ETN
$133B
| $55.9M | 0.31% |
178,252
-137,583
| -44% | -$43.1M |
|
100
Manulife Financial
MFC
$51.7B
| $51M | 0.28% |
1,490,961
-180,596
| -11% | -$6.18M |
|