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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.6M 0.44%
1,434,062
-36,376
77
$84M 0.43%
103,727
+55
78
$83.5M 0.42%
206,144
-9,806
79
$83.1M 0.42%
1,574,197
-3,792
80
$82.1M 0.42%
284,727
-2,242
81
$79.9M 0.4%
398,682
-321,230
82
$79.4M 0.4%
2,279,572
+93,688
83
$78.8M 0.4%
891,312
-205,006
84
$76.9M 0.39%
1,685,634
-62,732
85
$76M 0.38%
915,709
-46,584
86
$75.3M 0.38%
285,871
-696
87
$72.6M 0.37%
648,936
-11,752
88
$71.5M 0.36%
121,838
+47
89
$71.3M 0.36%
+776,527
90
$71.1M 0.36%
585,880
-11,144
91
$69.4M 0.35%
196,381
-192,216
92
$69M 0.35%
153,368
+406
93
$68.9M 0.35%
1,455,817
+439,898
94
$68M 0.34%
253,448
+42,674
95
$67.4M 0.34%
377,148
+2,281
96
$64.9M 0.33%
1,380,919
+26,506
97
$63.4M 0.32%
534,699
+642
98
$60.8M 0.31%
719,806
-348,703
99
$59.9M 0.3%
130,232
-20,564
100
$59.7M 0.3%
215,049
+7,633
2 3
4
5 6