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
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.18%
86,028
+119
127
$25.3M 0.18%
121,601
+460
128
$24.3M 0.17%
485,287
+138,475
129
$23.9M 0.17%
179,139
+45,596
130
$23.9M 0.17%
676,717
-10,416
131
$23.4M 0.17%
+188,607
132
$23.1M 0.16%
445,840
-20,467
133
$22.7M 0.16%
216,013
+1,362
134
$22.2M 0.16%
646,318
-889,960
135
$21.9M 0.16%
+128,741
136
$20.5M 0.15%
325,838
-32,591
137
$20.2M 0.14%
183,397
+20,429
138
$20M 0.14%
345,363
-25,555
139
$20M 0.14%
419,792
+53,809
140
$19.8M 0.14%
56,646
+54,007
141
$19.8M 0.14%
576,738
-577,163
142
$19.3M 0.14%
51,178
-13,124
143
$18.3M 0.13%
439,887
+73,700
144
$18.3M 0.13%
536,667
+285,394
145
$18.2M 0.13%
+406,064
146
$17.7M 0.13%
522,280
-15,250
147
$17.7M 0.13%
253,853
-3,573
148
$17.1M 0.12%
240,624
+3,998
149
$16.9M 0.12%
159,697
+54,081
150
$16.7M 0.12%
101,334
+909
4 5
6
7 8