AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1
+$694M
2
+$417M
3
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$150B
$65.8M 0.29%
754,264
-19,968
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$62.6M 0.28%
574,454
-40,606
SLF icon
103
Sun Life Financial
SLF
$40B
$62.1M 0.28%
712,939
+3,241
PAAS icon
104
Pan American Silver
PAAS
$22.2B
$62.1M 0.28%
1,135,441
+317,263
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$61.5M 0.28%
1,003,155
+278,393
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$60.9M 0.27%
867,448
+1,592
B
107
Barrick Mining
B
$70.1B
$59.9M 0.27%
+1,464,282
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.7M 0.25%
679,126
-174,848
MSI icon
109
Motorola Solutions
MSI
$67.8B
$52.2M 0.23%
120,205
-152,154
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.03T
$51.4M 0.23%
107,282
-6,427
BIP icon
111
Brookfield Infrastructure Partners
BIP
$17.9B
$48.6M 0.22%
1,346,805
+441,862
CSCO icon
112
Cisco
CSCO
$499B
$48.5M 0.22%
624,440
-2,041
MCD icon
113
McDonald's
MCD
$194B
$46.2M 0.21%
148,594
-24,491
SHW icon
114
Sherwin-Williams
SHW
$73.1B
$44.9M 0.2%
139,956
-9,394
JCI icon
115
Johnson Controls International
JCI
$89.7B
$44.1M 0.2%
336,490
-112,251
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.31T
$43.4M 0.19%
151,352
-18,406
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$43.4M 0.19%
501,729
+2,726
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$43.2M 0.19%
135,725
-5,515
TKR icon
119
Timken Company
TKR
$9.16B
$41M 0.18%
407,352
-66,596
AGI icon
120
Alamos Gold
AGI
$15.9B
$40.2M 0.18%
904,093
+5,002
HCA icon
121
HCA Healthcare
HCA
$80.6B
$40M 0.18%
84,583
-3,124
XOM icon
122
Exxon Mobil
XOM
$632B
$37.5M 0.17%
221,012
-85,381
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$37.4M 0.17%
549,015
-101,331
BEP icon
124
Brookfield Renewable
BEP
$11.1B
$35.9M 0.16%
1,080,354
+143,462
ACN icon
125
Accenture
ACN
$109B
$35.2M 0.16%
177,285
-9,771
3 4
5
6 7