AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.6B
| $54.3M | 0.32% |
489,981
+310,842
| +174% | +$34.4M |
|
102
McDonald's
MCD
$226B
| $54.1M | 0.32% |
182,614
+10,708
| +6% | +$3.18M |
|
103
AstraZeneca
AZN
$254B
| $53.7M | 0.32% |
797,030
+11,419
| +1% | +$769K |
|
104
Duolingo
DUOL
$13.1B
| $47.4M | 0.28% |
208,892
+148,892
| +248% | +$33.8M |
|
105
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $47.3M | 0.28% |
414,833
+13,026
| +3% | +$1.48M |
|
106
Ecolab
ECL
$77.4B
| $45.6M | 0.27% |
230,081
-443
| -0.2% | -$87.9K |
|
|
107
Nike
NKE
$111B
| $45.6M | 0.27% |
419,557
-439,323
| -51% | -$47.7M |
|
108
Manulife Financial
MFC
$51.7B
| $44.2M | 0.26% |
1,529,661
+1,467,271
| +2,352% | +$42.4M |
|
109
Apple
AAPL
$3.52T
| $43.2M | 0.25% |
224,435
-116,069
| -34% | -$22.3M |
|
110
Trex
TREX
$6.39B
| $42.6M | 0.25% |
515,137
-617
| -0.1% | -$51.1K |
|
111
Oracle
ORCL
$629B
| $40.6M | 0.24% |
385,150
+225,453
| +141% | +$23.8M |
|
112
iShares S&P 100 ETF
OEF
$22B
| $40.4M | 0.24% |
180,750
-13,000
| -7% | -$2.9M |
|
113
Spotify
SPOT
$143B
| $39.9M | 0.24% |
+212,276
| New | +$39.9M |
|
114
Moody's
MCO
$88.7B
| $39.7M | 0.23% |
101,704
-1,162
| -1% | -$454K |
|
115
Franklin FTSE India ETF
FLIN
$2.31B
| $38M | 0.22% |
1,090,310
-406,200
| -27% | -$14.2M |
|
116
Timken Company
TKR
$5.23B
| $37.9M | 0.22% |
473,335
-12,952
| -3% | -$1.04M |
|
117
Morgan Stanley
MS
$236B
| $37.3M | 0.22% |
400,292
+37,654
| +10% | +$3.51M |
|
118
Exxon Mobil
XOM
$479B
| $36M | 0.21% |
360,401
+35,446
| +11% | +$3.54M |
|
119
Tetra Tech
TTEK
$9.4B
| $36M | 0.21% |
215,667
-44,427
| -17% | -$7.42M |
|
120
Brookfield Asset Management
BAM
$94.1B
| $35.6M | 0.21% |
884,889
+51,603
| +6% | +$2.08M |
|
121
Stantec
STN
$12.4B
| $35.2M | 0.21% |
438,762
-164,188
| -27% | -$13.2M |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $34.7M | 0.2% |
138,506
+172
| +0.1% | +$43.1K |
|
123
Danaher
DHR
$144B
| $34M | 0.2% |
146,937
+2,694
| +2% | +$623K |
|
124
Costco
COST
$419B
| $33.8M | 0.2% |
51,218
-2,802
| -5% | -$1.85M |
|
125
Diageo
DEO
$61.3B
| $33.8M | 0.2% |
231,716
+222,190
| +2,332% | +$32.4M |
|