AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(-5.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$341M |
| 2 |
Ares Management
ARES
|
$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$184M |
| 4 |
CRH
CRH
|
$177M |
| 5 |
Robinhood
HOOD
|
$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$286M |
| 2 |
T-Mobile US
TMUS
|
$269M |
| 3 |
HEICO
HEI
|
$247M |
| 4 |
Iron Mountain
IRM
|
$224M |
| 5 |
Constellation Energy
CEG
|
$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Birkenstock
BIRK
$9.13B
| $54.1M | 0.29% |
1,179,688
+523,961
| +80% | +$24M |
|
102
Rogers Communications
RCI
$19.3B
| $53.9M | 0.28% |
1,405,573
-1,373,639
| -49% | -$52.7M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $52.7M | 0.28% |
564,457
-24,650
| -4% | -$2.3M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $52.6M | 0.28% |
401,526
-21,491
| -5% | -$2.82M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52M | 0.27% |
636,609
-94,250
| -13% | -$7.7M |
|
106
Sherwin-Williams
SHW
$90.5B
| $51.8M | 0.27% |
148,454
-9,062
| -6% | -$3.16M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $51.8M | 0.27% |
595,143
+590,909
| +13,956% | +$51.4M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.7M | 0.26% |
93,349
-9,330
| -9% | -$4.97M |
|
109
Johnson Controls International
JCI
$68.9B
| $47.7M | 0.25% |
595,686
+270,555
| +83% | +$21.7M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $47.6M | 0.25% |
1,199,268
+29,891
| +3% | +$1.19M |
|
111
Duolingo
DUOL
$12.9B
| $47.5M | 0.25% |
152,923
-112,857
| -42% | -$35M |
|
112
UnitedHealth
UNH
$279B
| $47.2M | 0.25% |
90,206
-213,375
| -70% | -$112M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $43.4M | 0.23% |
765,331
+694,526
| +981% | +$39.4M |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $42.3M | 0.22% |
156,270
-7,945
| -5% | -$2.15M |
|
115
Pembina Pipeline
PBA
$21.9B
| $41.6M | 0.22% |
1,037,870
-42,983
| -4% | -$1.72M |
|
116
McDonald's
MCD
$226B
| $40.4M | 0.21% |
129,482
-22,448
| -15% | -$7.01M |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $40.2M | 0.21% |
588,433
-8,730
| -1% | -$596K |
|
118
Cisco
CSCO
$268B
| $39.4M | 0.21% |
638,521
-20,472
| -3% | -$1.26M |
|
119
Morgan Stanley
MS
$237B
| $38.3M | 0.2% |
327,978
+117,615
| +56% | +$13.7M |
|
120
Franklin FTSE India ETF
FLIN
$2.32B
| $38M | 0.2% |
1,030,524
+7,312
| +0.7% | +$269K |
|
121
Timken Company
TKR
$5.23B
| $36.3M | 0.19% |
505,042
-16,534
| -3% | -$1.19M |
|
122
Exxon Mobil
XOM
$477B
| $35.8M | 0.19% |
301,336
-28,546
| -9% | -$3.39M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $35.4M | 0.19% |
579,719
-27,345
| -5% | -$1.67M |
|
124
Brookfield Renewable
BEP
$7B
| $34.9M | 0.18% |
1,555,305
-33,105
| -2% | -$744K |
|
125
Walt Disney
DIS
$211B
| $34.6M | 0.18% |
350,889
-10,198
| -3% | -$1.01M |
|