AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $62.9M | 0.29% |
881,521
+116,190
| +15% | +$8.29M |
|
102
Duolingo
DUOL
$12.9B
| $62.3M | 0.28% |
151,828
-1,095
| -0.7% | -$449K |
|
103
Thomson Reuters
TRI
$80B
| $61.6M | 0.28% |
303,404
-17,764
| -6% | -$3.6M |
|
104
Pan American Silver
PAAS
$12.3B
| $59.9M | 0.27% |
+2,110,408
| New | +$59.9M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $58.1M | 0.26% |
393,686
-7,840
| -2% | -$1.16M |
|
106
Morgan Stanley
MS
$237B
| $54.4M | 0.25% |
385,876
+57,898
| +18% | +$8.16M |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $54.1M | 0.25% |
1,252,339
+53,071
| +4% | +$2.29M |
|
108
Salesforce
CRM
$245B
| $53.9M | 0.24% |
197,651
-22,094
| -10% | -$6.02M |
|
109
Johnson Controls International
JCI
$68.9B
| $52.5M | 0.24% |
496,617
-99,069
| -17% | -$10.5M |
|
110
M&T Bank
MTB
$31B
| $51.5M | 0.23% |
265,632
-47,551
| -15% | -$9.22M |
|
111
Telus
TU
$25.1B
| $51.4M | 0.23% |
3,174,857
+2,406,734
| +313% | +$38.9M |
|
112
Sherwin-Williams
SHW
$90.5B
| $51.2M | 0.23% |
149,042
+588
| +0.4% | +$202K |
|
113
Brookfield Asset Management
BAM
$94.4B
| $51M | 0.23% |
919,688
-683,920
| -43% | -$37.9M |
|
114
Accenture
ACN
$158B
| $49.6M | 0.22% |
165,923
-36,549
| -18% | -$10.9M |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $48.4M | 0.22% |
756,389
+167,956
| +29% | +$10.7M |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $46.9M | 0.21% |
154,080
-2,190
| -1% | -$667K |
|
117
Cisco
CSCO
$268B
| $43.3M | 0.2% |
623,796
-14,725
| -2% | -$1.02M |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $42.9M | 0.19% |
579,183
-249,751
| -30% | -$18.5M |
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $41M | 0.19% |
632,275
+60,681
| +11% | +$3.93M |
|
120
Franklin FTSE India ETF
FLIN
$2.32B
| $40.8M | 0.19% |
1,024,368
-6,156
| -0.6% | -$245K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 0.17% |
79,066
-14,283
| -15% | -$6.94M |
|
122
Equinix
EQIX
$74.6B
| $38.4M | 0.17% |
48,248
+12,415
| +35% | +$9.88M |
|
123
Brookfield Renewable
BEP
$7B
| $36.9M | 0.17% |
1,428,932
-126,373
| -8% | -$3.27M |
|
124
Timken Company
TKR
$5.23B
| $35.1M | 0.16% |
484,401
-20,641
| -4% | -$1.5M |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.2M | 0.16% |
122,315
-518
| -0.4% | -$145K |
|