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
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.3M 0.32%
171,906
+33,317
102
$40.7M 0.29%
401,807
-229,094
103
$39.5M 0.28%
1,300,470
-74,055
104
$39.4M 0.28%
703,048
+32,247
105
$39.1M 0.28%
602,950
-65,359
106
$39.1M 0.28%
800,739
-16,341
107
$39.1M 0.28%
230,524
+13,638
108
$38.9M 0.28%
193,750
-810
109
$38.2M 0.27%
324,955
-944
110
$35.8M 0.25%
162,706
-6,253
111
$35.7M 0.25%
486,287
-5,445
112
$35.1M 0.25%
+296,879
113
$34.1M 0.24%
201,747
+18,195
114
$34.1M 0.24%
433,918
+48,536
115
$34.1M 0.24%
587,016
-14,025
116
$32.5M 0.23%
102,866
-25,811
117
$32.5M 0.23%
138,334
-4,886
118
$31.8M 0.23%
515,754
-33,254
119
$31.7M 0.23%
+755,510
120
$30.9M 0.22%
313,393
+25,172
121
$30.5M 0.22%
54,020
+5,755
122
$29.6M 0.21%
362,638
-551
123
$29.5M 0.21%
189,620
-10,150
124
$28.8M 0.2%
941,303
-11,032
125
$27.8M 0.2%
833,286
-436,404
3 4
5
6 7