AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $89.3M | 0.4% |
662,304
+176,410
| +36% | +$23.8M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.8M | 0.4% |
1,557,137
+6,000
| +0.4% | +$342K |
|
78
Williams Companies
WMB
$70.5B
| $87.2M | 0.4% |
1,388,536
+82,859
| +6% | +$5.2M |
|
79
Northrop Grumman
NOC
$83.2B
| $86.2M | 0.39% |
172,310
+9,035
| +6% | +$4.52M |
|
80
Honeywell
HON
$136B
| $85.9M | 0.39% |
368,755
+11,941
| +3% | +$2.78M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.4B
| $85.8M | 0.39% |
925,726
+330,583
| +56% | +$30.7M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $83.5M | 0.38% |
205,857
+9,130
| +5% | +$3.7M |
|
83
Bank of America
BAC
$371B
| $83.2M | 0.38% |
1,758,185
+130,645
| +8% | +$6.18M |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $82.9M | 0.38% |
2,475,583
-246,518
| -9% | -$8.26M |
|
85
Nutrien
NTR
$27.6B
| $82.4M | 0.37% |
1,147,520
+142,110
| +14% | +$10.2M |
|
86
Pembina Pipeline
PBA
$21.9B
| $81.1M | 0.37% |
2,158,772
+1,120,902
| +108% | +$42.1M |
|
87
Procter & Gamble
PG
$370B
| $79.9M | 0.36% |
501,258
+462,757
| +1,202% | +$73.7M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79.5M | 0.36% |
981,362
+344,753
| +54% | +$27.9M |
|
89
Costco
COST
$421B
| $78.9M | 0.36% |
79,714
+1,438
| +2% | +$1.42M |
|
90
Aflac
AFL
$57.1B
| $78.5M | 0.36% |
744,040
+25,254
| +4% | +$2.66M |
|
91
TC Energy
TRP
$54.1B
| $77.9M | 0.35% |
1,326,456
+263,200
| +25% | +$15.5M |
|
92
Bank of Montreal
BMO
$88.5B
| $77.1M | 0.35% |
606,948
-27,857
| -4% | -$3.54M |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $76.6M | 0.35% |
268,518
-973
| -0.4% | -$278K |
|
94
AerCap
AER
$22.2B
| $76M | 0.34% |
649,718
+2,992
| +0.5% | +$350K |
|
95
Hilton Worldwide
HLT
$64.7B
| $74.5M | 0.34% |
279,836
-223,673
| -44% | -$59.6M |
|
96
Rogers Communications
RCI
$19.3B
| $72.6M | 0.33% |
1,800,421
+394,848
| +28% | +$15.9M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $68.9M | 0.31% |
1,355,429
-257,409
| -16% | -$13.1M |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $68.5M | 0.31% |
103,220
-748
| -0.7% | -$496K |
|
99
Linde
LIN
$221B
| $66.4M | 0.3% |
141,624
-148,443
| -51% | -$69.6M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65M | 0.29% |
298,933
-107,757
| -26% | -$23.4M |
|