AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Lam Research
LRCX
|
$71.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
76
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $86.6M | 0.44% |
1,434,062
-36,376
| -2% | -$2.2M |
|
77
United Rentals
URI
$61B
| $84M | 0.43% |
103,727
+55
| +0.1% | +$44.5K |
|
78
Home Depot
HD
$406B
| $83.5M | 0.42% |
206,144
-9,806
| -5% | -$3.97M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $83.1M | 0.42% |
1,574,197
-3,792
| -0.2% | -$200K |
|
80
Chubb
CB
$110B
| $82.1M | 0.42% |
284,727
-2,242
| -0.8% | -$647K |
|
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $79.9M | 0.4% |
398,682
-321,230
| -45% | -$64.4M |
|
82
Interactive Brokers
IBKR
$28.2B
| $79.4M | 0.4% |
569,893
+23,422
| +4% | +$3.26M |
|
83
Nike
NKE
$111B
| $78.8M | 0.4% |
891,312
-205,006
| -19% | -$18.1M |
|
84
Williams Companies
WMB
$70.2B
| $76.9M | 0.39% |
1,685,634
-62,732
| -4% | -$2.86M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $76M | 0.38% |
915,709
-46,584
| -5% | -$3.87M |
|
86
Vanguard Large-Cap ETF
VV
$44.2B
| $75.3M | 0.38% |
285,871
-696
| -0.2% | -$183K |
|
87
Aflac
AFL
$56.5B
| $72.6M | 0.37% |
648,936
-11,752
| -2% | -$1.31M |
|
88
Vanguard Information Technology ETF
VGT
$98.8B
| $71.5M | 0.36% |
121,838
+47
| +0% | +$27.6K |
|
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $71.3M | 0.36% |
+776,527
| New | +$71.3M |
|
90
Philip Morris
PM
$254B
| $71.1M | 0.36% |
585,880
-11,144
| -2% | -$1.35M |
|
|
91
Accenture
ACN
$157B
| $69.4M | 0.35% |
196,381
-192,216
| -49% | -$67.9M |
|
92
Motorola Solutions
MSI
$78.8B
| $69M | 0.35% |
153,368
+406
| +0.3% | +$183K |
|
93
Brookfield Asset Management
BAM
$94.1B
| $68.9M | 0.35% |
1,455,817
+439,898
| +43% | +$20.8M |
|
94
Rockwell Automation
ROK
$37.7B
| $68M | 0.34% |
253,448
+42,674
| +20% | +$11.5M |
|
95
Waste Connections
WCN
$46.4B
| $67.4M | 0.34% |
377,148
+2,281
| +0.6% | +$408K |
|
96
BCE
BCE
$22.8B
| $64.9M | 0.33% |
1,380,919
+26,506
| +2% | +$1.25M |
|
97
Vistra
VST
$63B
| $63.4M | 0.32% |
534,699
+642
| +0.1% | +$76.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 0.31% |
719,806
-348,703
| -33% | -$29.5M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.9M | 0.3% |
130,232
-20,564
| -14% | -$9.46M |
|
100
monday.com
MNDY
$9.6B
| $59.7M | 0.3% |
215,049
+7,633
| +4% | +$2.12M |
|