AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$341M |
| 2 |
Ares Management
ARES
|
$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$184M |
| 4 |
CRH
CRH
|
$177M |
| 5 |
Robinhood
HOOD
|
$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$286M |
| 2 |
T-Mobile US
TMUS
|
$269M |
| 3 |
HEICO
HEI
|
$247M |
| 4 |
Iron Mountain
IRM
|
$224M |
| 5 |
Constellation Energy
CEG
|
$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $78M | 0.41% |
1,305,677
-792
| -0.1% | -$47.3K |
|
77
Brookfield Asset Management
BAM
$92.9B
| $77.7M | 0.41% |
1,603,608
+604,395
| +60% | +$29.3M |
|
78
Chipotle Mexican Grill
CMG
$55.4B
| $75.6M | 0.4% |
1,506,035
+614,481
| +69% | +$30.9M |
|
79
Honeywell
HON
$136B
| $75.6M | 0.4% |
356,814
-7,135
| -2% | -$1.51M |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
| $75.1M | 0.4% |
1,612,838
+80,486
| +5% | +$3.75M |
|
81
Costco
COST
$424B
| $74M | 0.39% |
78,276
+40,068
| +105% | +$37.9M |
|
82
Bank of Montreal
BMO
$88.6B
| $71.1M | 0.38% |
634,805
-345,968
| -35% | -$38.7M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70.9M | 0.37% |
485,894
-453,647
| -48% | -$66.2M |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $69.3M | 0.37% |
269,491
-5,240
| -2% | -$1.35M |
|
85
ICICI Bank
IBN
$114B
| $69M | 0.36% |
2,188,965
+527,107
| +32% | +$16.6M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $68.1M | 0.36% |
706,422
-19,656
| -3% | -$1.9M |
|
87
Bank of America
BAC
$373B
| $67.9M | 0.36% |
1,627,540
+654,560
| +67% | +$27.3M |
|
88
Amphenol
APH
$135B
| $67.2M | 0.35% |
1,024,293
+652,125
| +175% | +$42.8M |
|
89
Nutrien
NTR
$27.5B
| $66.1M | 0.35% |
1,005,410
-27,064
| -3% | -$1.78M |
|
90
AerCap
AER
$22.2B
| $66.1M | 0.35% |
646,726
-453,567
| -41% | -$46.3M |
|
91
TC Energy
TRP
$53.9B
| $65.5M | 0.35% |
1,063,256
+206,221
| +24% | +$12.7M |
|
92
Accenture
ACN
$156B
| $63.2M | 0.33% |
202,472
+13,977
| +7% | +$4.36M |
|
93
Intuit
INTU
$185B
| $62.3M | 0.33% |
101,446
-148,137
| -59% | -$91M |
|
94
Waste Connections
WCN
$46.7B
| $59.4M | 0.31% |
304,825
-128,453
| -30% | -$25M |
|
95
Salesforce
CRM
$226B
| $59M | 0.31% |
219,745
+214,146
| +3,825% | +$57.5M |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $57.6M | 0.3% |
828,934
+77,963
| +10% | +$5.42M |
|
97
Vanguard Information Technology ETF
VGT
$98.4B
| $56.4M | 0.3% |
103,968
-10,819
| -9% | -$5.87M |
|
98
Carnival Corp
CCL
$42.6B
| $56.1M | 0.3% |
2,871,219
+2,851,692
| +14,604% | +$55.7M |
|
99
Thomson Reuters
TRI
$80.5B
| $56M | 0.3% |
321,168
-141,073
| -31% | -$24.6M |
|
100
M&T Bank
MTB
$31.3B
| $56M | 0.3% |
313,183
+144,394
| +86% | +$25.8M |
|