AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Lam Research
LRCX
|
$71.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.6B
| $58.4M | 0.3% |
153,087
-3,987
| -3% | -$1.52M |
|
102
Manulife Financial
MFC
$51.7B
| $56.5M | 0.29% |
1,512,444
+21,483
| +1% | +$802K |
|
103
TC Energy
TRP
$54B
| $56.3M | 0.29% |
910,746
-100,355
| -10% | -$6.2M |
|
|
104
UnitedHealth
UNH
$277B
| $56.2M | 0.28% |
96,107
-81,375
| -46% | -$47.6M |
|
105
Bank of America
BAC
$368B
| $55.9M | 0.28% |
1,409,642
+1,206,001
| +592% | +$47.9M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54.3M | 0.27% |
617,939
+185,899
| +43% | +$16.3M |
|
107
ICICI Bank
IBN
$113B
| $49.5M | 0.25% |
1,657,717
+493,771
| +42% | +$14.7M |
|
108
Thomson Reuters
TRI
$80.3B
| $49.5M | 0.25% |
287,695
+34,405
| +14% | +$5.92M |
|
109
iShares S&P 100 ETF
OEF
$22B
| $49.1M | 0.25% |
177,250
-135
| -0.1% | -$37.4K |
|
110
Jacobs Solutions
J
$17.2B
| $47.8M | 0.24% |
365,376
+8,269
| +2% | +$1.08M |
|
111
Amgen
AMGN
$153B
| $47.5M | 0.24% |
147,434
-1,550
| -1% | -$499K |
|
112
McDonald's
MCD
$226B
| $47.2M | 0.24% |
154,936
-39,213
| -20% | -$11.9M |
|
113
Costco
COST
$419B
| $44.8M | 0.23% |
50,545
-275
| -0.5% | -$244K |
|
114
TFI International
TFII
$7.88B
| $44.5M | 0.23% |
324,925
+213,410
| +191% | +$29.2M |
|
115
Franklin FTSE India ETF
FLIN
$2.31B
| $43.5M | 0.22% |
1,038,466
+203
| +0% | +$8.51K |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $43.4M | 0.22% |
1,045,052
+108,009
| +12% | +$4.48M |
|
117
Marathon Petroleum
MPC
$54.4B
| $42.3M | 0.21% |
259,879
-30,006
| -10% | -$4.89M |
|
118
Diageo
DEO
$61.3B
| $41.8M | 0.21% |
297,674
+29,522
| +11% | +$4.14M |
|
119
Oracle
ORCL
$628B
| $40.8M | 0.21% |
239,561
-25,527
| -10% | -$4.35M |
|
120
Agnico Eagle Mines
AEM
$74.5B
| $39.5M | 0.2% |
490,522
-236,716
| -33% | -$19.1M |
|
121
e.l.f. Beauty
ELF
$7.3B
| $38.8M | 0.2% |
356,150
+17,417
| +5% | +$1.9M |
|
122
Timken Company
TKR
$5.23B
| $37.3M | 0.19% |
443,078
-9,087
| -2% | -$766K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $37.2M | 0.19% |
131,800
+749
| +0.6% | +$211K |
|
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $37.1M | 0.19% |
673,999
+373,915
| +125% | +$20.6M |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $37M | 0.19% |
507,939
+247,887
| +95% | +$18M |
|