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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.9M | 0.29% | 881,521 +116,190 | +15% | +$8.29M |
|
102
Duolingo
DUOL
$13.6B
| $62.3M | 0.28% | 151,828 -1,095 | -0.7% | -$449K |
|
103
Thomson Reuters
TRI
$80B
| $61.6M | 0.28% | 303,404 -17,764 | -6% | -$3.6M |
|
104
Pan American Silver
PAAS
$12.3B
| $59.9M | 0.27% | +2,110,408 | New | +$59.9M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.1M | 0.26% | 393,686 -7,840 | -2% | -$1.16M |
|
106
Morgan Stanley
MS
$240B
| $54.4M | 0.25% | 385,876 +57,898 | +18% | +$8.16M |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $54.1M | 0.25% | 1,252,339 +53,071 | +4% | +$2.29M |
|
108
Salesforce
CRM
$245B
| $53.9M | 0.24% | 197,651 -22,094 | -10% | -$6.02M |
|
109
Johnson Controls International
JCI
$69.9B
| $52.5M | 0.24% | 496,617 -99,069 | -17% | -$10.5M |
|
110
M&T Bank
MTB
$31.5B
| $51.5M | 0.23% | 265,632 -47,551 | -15% | -$9.22M |
|
111
Telus
TU
$25.1B
| $51.4M | 0.23% | 3,174,857 +2,406,734 | +313% | +$38.9M |
|
112
Sherwin-Williams
SHW
$91.2B
| $51.2M | 0.23% | 149,042 +588 | +0.4% | +$202K |
|
113
Brookfield Asset Management
BAM
$97B
| $51M | 0.23% | 919,688 -683,920 | -43% | -$37.9M |
|
114
Accenture
ACN
$162B
| $49.6M | 0.22% | 165,923 -36,549 | -18% | -$10.9M |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $48.4M | 0.22% | 756,389 +167,956 | +29% | +$10.7M |
|
116
iShares S&P 100 ETF
OEF
$22B
| $46.9M | 0.21% | 154,080 -2,190 | -1% | -$667K |
|
117
Cisco
CSCO
$274B
| $43.3M | 0.2% | 623,796 -14,725 | -2% | -$1.02M |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $42.9M | 0.19% | 579,183 -249,751 | -30% | -$18.5M |
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $41M | 0.19% | 632,275 +60,681 | +11% | +$3.93M |
|
120
Franklin FTSE India ETF
FLIN
$2.28B
| $40.8M | 0.19% | 1,024,368 -6,156 | -0.6% | -$245K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.17% | 79,066 -14,283 | -15% | -$6.94M |
|
122
Equinix
EQIX
$76.9B
| $38.4M | 0.17% | 48,248 +12,415 | +35% | +$9.88M |
|
123
Brookfield Renewable
BEP
$7.2B
| $36.9M | 0.17% | 1,428,932 -126,373 | -8% | -$3.27M |
|
124
Timken Company
TKR
$5.38B
| $35.1M | 0.16% | 484,401 -20,641 | -4% | -$1.5M |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 0.16% | 122,315 -518 | -0.4% | -$145K |
|