AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $25.6M | 0.18% |
86,028
+119
| +0.1% | +$35.4K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $25.3M | 0.18% |
121,601
+460
| +0.4% | +$95.8K |
|
128
Bentley Systems
BSY
$16.3B
| $24.3M | 0.17% |
485,287
+138,475
| +40% | +$6.95M |
|
129
Franco-Nevada
FNV
$37.3B
| $23.9M | 0.17% |
179,139
+45,596
| +34% | +$6.09M |
|
130
NNN REIT
NNN
$8.18B
| $23.9M | 0.17% |
676,717
-10,416
| -2% | -$368K |
|
131
American Water Works
AWK
$28B
| $23.4M | 0.17% |
+188,607
| New | +$23.4M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.1M | 0.16% |
445,840
-20,467
| -4% | -$1.06M |
|
133
Garmin
GRMN
$45.7B
| $22.7M | 0.16% |
216,013
+1,362
| +0.6% | +$143K |
|
134
Suncor Energy
SU
$48.5B
| $22.2M | 0.16% |
646,318
-889,960
| -58% | -$30.6M |
|
135
Albemarle
ALB
$9.6B
| $21.9M | 0.16% |
+128,741
| New | +$21.9M |
|
136
MetLife
MET
$52.9B
| $20.5M | 0.15% |
325,838
-32,591
| -9% | -$2.05M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $20.2M | 0.14% |
183,397
+20,429
| +13% | +$2.25M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20M | 0.14% |
345,363
-25,555
| -7% | -$1.48M |
|
139
Ovintiv
OVV
$10.6B
| $20M | 0.14% |
419,792
+53,809
| +15% | +$2.56M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.14% |
56,646
+54,007
| +2,046% | +$18.9M |
|
141
TC Energy
TRP
$53.9B
| $19.8M | 0.14% |
576,738
-577,163
| -50% | -$19.8M |
|
142
Deere & Co
DE
$128B
| $19.3M | 0.14% |
51,178
-13,124
| -20% | -$4.95M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.3M | 0.13% |
439,887
+73,700
| +20% | +$3.07M |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18.3M | 0.13% |
536,667
+285,394
| +114% | +$9.72M |
|
145
Scotiabank
BNS
$78.8B
| $18.2M | 0.13% |
+406,064
| New | +$18.2M |
|
146
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $17.7M | 0.13% |
522,280
-15,250
| -3% | -$518K |
|
147
CVS Health
CVS
$93.6B
| $17.7M | 0.13% |
253,853
-3,573
| -1% | -$249K |
|
148
Southern Copper
SCCO
$83.6B
| $17.1M | 0.12% |
238,596
+3,965
| +2% | +$284K |
|
149
Oracle
ORCL
$654B
| $16.9M | 0.12% |
159,697
+54,081
| +51% | +$5.73M |
|
150
American Tower
AMT
$92.9B
| $16.7M | 0.12% |
101,334
+909
| +0.9% | +$149K |
|