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
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$86.1B
$35M 0.15%
388,544
-5,940
XOM icon
127
Exxon Mobil
XOM
$489B
$34.8M 0.15%
308,786
-7,735
MTB icon
128
M&T Bank
MTB
$29.2B
$34.8M 0.15%
176,132
-89,500
BEP icon
129
Brookfield Renewable
BEP
$8.15B
$32.1M 0.14%
1,223,162
-205,770
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$31.1M 0.14%
302,071
+27,946
VHT icon
131
Vanguard Health Care ETF
VHT
$17.6B
$29.2M 0.13%
112,497
-4,422
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$101B
$28.6M 0.13%
132,341
-1,155
VIK icon
133
Viking Holdings
VIK
$29.6B
$28M 0.12%
+451,050
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$12.8B
$27.3M 0.12%
298,309
MCO icon
135
Moody's
MCO
$87.6B
$26.5M 0.12%
55,588
-5,649
BMY icon
136
Bristol-Myers Squibb
BMY
$100B
$26.3M 0.12%
583,309
-4,431
FISV
137
Fiserv Inc
FISV
$33.1B
$25.1M 0.11%
194,524
+69,383
AMT icon
138
American Tower
AMT
$84.9B
$24.7M 0.11%
128,541
-4,360
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$24.7M 0.11%
346,302
+1,167
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.6M 0.11%
126,507
-27
NNN icon
141
NNN REIT
NNN
$7.85B
$23.5M 0.1%
552,147
+8,049
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$23.3M 0.1%
468,321
+43,330
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$23.1M 0.1%
933,266
+35,346
HBM icon
144
Hudbay
HBM
$6.72B
$22M 0.1%
1,449,220
-448,884
PFE icon
145
Pfizer
PFE
$146B
$21.6M 0.1%
847,898
-49,682
CW icon
146
Curtiss-Wright
CW
$20.8B
$20.6M 0.09%
38,000
AVAV icon
147
AeroVironment
AVAV
$14B
$20.5M 0.09%
+65,157
TME icon
148
Tencent Music
TME
$28.4B
$20.5M 0.09%
878,591
+407,400
Z icon
149
Zillow
Z
$18B
$20.4M 0.09%
+264,633
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$19.7M 0.09%
291,973
-1,820
4 5
6
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