AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
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 Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$74.8B
$62.9M 0.29%
881,521
+116,190
DUOL icon
102
Duolingo
DUOL
$15.6B
$62.3M 0.28%
151,828
-1,095
TRI icon
103
Thomson Reuters
TRI
$69.7B
$61.6M 0.28%
303,404
-17,764
PAAS icon
104
Pan American Silver
PAAS
$17.3B
$59.9M 0.27%
+2,110,408
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.6B
$58.1M 0.26%
393,686
-7,840
MS icon
106
Morgan Stanley
MS
$248B
$54.4M 0.25%
385,876
+57,898
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$54.1M 0.25%
1,252,339
+53,071
CRM icon
108
Salesforce
CRM
$225B
$53.9M 0.24%
197,651
-22,094
JCI icon
109
Johnson Controls International
JCI
$72.5B
$52.5M 0.24%
496,617
-99,069
MTB icon
110
M&T Bank
MTB
$29.2B
$51.5M 0.23%
265,632
-47,551
TU icon
111
Telus
TU
$23.1B
$51.4M 0.23%
3,174,857
+2,406,734
SHW icon
112
Sherwin-Williams
SHW
$83.6B
$51.2M 0.23%
149,042
+588
BAM icon
113
Brookfield Asset Management
BAM
$91.2B
$51M 0.23%
919,688
-683,920
ACN icon
114
Accenture
ACN
$151B
$49.6M 0.22%
165,923
-36,549
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$48.4M 0.22%
756,389
+167,956
OEF icon
116
iShares S&P 100 ETF
OEF
$26.9B
$46.9M 0.21%
154,080
-2,190
CSCO icon
117
Cisco
CSCO
$275B
$43.3M 0.2%
623,796
-14,725
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$42.9M 0.19%
579,183
-249,751
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41M 0.19%
632,275
+60,681
FLIN icon
120
Franklin FTSE India ETF
FLIN
$2.5B
$40.8M 0.19%
1,024,368
-6,156
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 0.17%
79,066
-14,283
EQIX icon
122
Equinix
EQIX
$80B
$38.4M 0.17%
48,248
+12,415
BEP icon
123
Brookfield Renewable
BEP
$7.62B
$36.9M 0.17%
1,428,932
-126,373
TKR icon
124
Timken Company
TKR
$5.17B
$35.1M 0.16%
484,401
-20,641
VO icon
125
Vanguard Mid-Cap ETF
VO
$88.5B
$34.2M 0.16%
122,315
-518
3 4
5
6 7