AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$57.2M 0.25%
113,709
-2,710
JCI icon
102
Johnson Controls International
JCI
$84B
$53.7M 0.23%
448,741
-22,313
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.03T
$53.3M 0.23%
169,758
-13,234
MCD icon
104
McDonald's
MCD
$218B
$52.9M 0.23%
173,085
+53,377
ACN icon
105
Accenture
ACN
$119B
$50.2M 0.22%
187,056
-1,805
OEF icon
106
iShares S&P 100 ETF
OEF
$19.2B
$48.4M 0.21%
141,240
-12,765
SHW icon
107
Sherwin-Williams
SHW
$81.3B
$48.4M 0.21%
149,350
-3,663
MS icon
108
Morgan Stanley
MS
$296B
$48.3M 0.21%
272,105
-2,165
CSCO icon
109
Cisco
CSCO
$334B
$48.3M 0.21%
626,481
-20,074
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$47.7M 0.21%
650,346
-4,636
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$46.7M 0.2%
785,147
-330,833
EQIX icon
112
Equinix
EQIX
$104B
$42.6M 0.18%
55,545
-65,561
PAAS icon
113
Pan American Silver
PAAS
$23.8B
$42.4M 0.18%
818,178
-121,145
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$1.96B
$41.2M 0.18%
499,003
+354,810
HCA icon
115
HCA Healthcare
HCA
$109B
$40.9M 0.18%
87,707
-1,169
TKR icon
116
Timken Company
TKR
$7.24B
$39.9M 0.17%
473,948
-4,628
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$38.4M 0.17%
843,995
-425,068
BNS icon
118
Scotiabank
BNS
$92.8B
$38.1M 0.17%
376,688
-11,856
XOM icon
119
Exxon Mobil
XOM
$632B
$36.9M 0.16%
306,393
-2,393
VO icon
120
Vanguard Mid-Cap ETF
VO
$97.2B
$35.6M 0.15%
122,514
+554
AGI icon
121
Alamos Gold
AGI
$20.1B
$34.7M 0.15%
899,091
+589,087
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$32.4M 0.14%
724,762
-244,490
BIP icon
123
Brookfield Infrastructure Partners
BIP
$17.1B
$31.5M 0.14%
904,943
-1,224,177
VHT icon
124
Vanguard Health Care ETF
VHT
$16.3B
$31.4M 0.14%
108,987
-3,510
VIK icon
125
Viking Holdings
VIK
$35.8B
$31.3M 0.14%
437,805
-13,245
3 4
5
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