AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
$62M 0.27%
1,115,980
-239,449
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$60.7M 0.27%
907,336
+150,947
BMO icon
103
Bank of Montreal
BMO
$94.5B
$59.6M 0.26%
362,640
-244,308
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.5M 0.26%
116,419
+37,353
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$56.1M 0.25%
1,269,063
+16,724
PGR icon
106
Progressive
PGR
$120B
$54.5M 0.24%
220,655
+143,462
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$53.2M 0.23%
678,704
-302,658
SHW icon
108
Sherwin-Williams
SHW
$87.8B
$53M 0.23%
153,013
+3,971
JCI icon
109
Johnson Controls International
JCI
$68.5B
$51.8M 0.23%
471,054
-25,563
OEF icon
110
iShares S&P 100 ETF
OEF
$29.2B
$51.3M 0.23%
154,005
-75
BAM icon
111
Brookfield Asset Management
BAM
$83.7B
$48.1M 0.21%
842,653
-77,035
ACN icon
112
Accenture
ACN
$178B
$46.6M 0.2%
188,861
+22,938
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.94B
$46.5M 0.2%
654,982
+22,707
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.86B
$44.6M 0.2%
1,197,347
+172,979
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.06T
$44.6M 0.2%
182,992
+6,943
CSCO icon
116
Cisco
CSCO
$294B
$44.2M 0.19%
646,555
+22,759
MS icon
117
Morgan Stanley
MS
$287B
$43.6M 0.19%
274,270
-111,606
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$43.3M 0.19%
969,252
+240,210
TMO icon
119
Thermo Fisher Scientific
TMO
$234B
$42.6M 0.19%
87,748
-118,109
TU icon
120
Telus
TU
$21B
$40.4M 0.18%
2,540,031
-634,826
HCA icon
121
HCA Healthcare
HCA
$109B
$37.9M 0.17%
88,876
+2,018
PAAS icon
122
Pan American Silver
PAAS
$23.7B
$36.4M 0.16%
939,323
-1,171,085
MCD icon
123
McDonald's
MCD
$219B
$36.4M 0.16%
119,708
+40,733
TKR icon
124
Timken Company
TKR
$6.4B
$36M 0.16%
478,576
-5,825
VO icon
125
Vanguard Mid-Cap ETF
VO
$94.3B
$35.8M 0.16%
121,960
-355
3 4
5
6 7