AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $32.8M | 0.19% |
557,106
-145,942
| -21% | -$8.6M |
|
127
Cisco
CSCO
$264B
| $32.6M | 0.19% |
645,000
+584,846
| +972% | +$29.5M |
|
128
Scotiabank
BNS
$78.8B
| $32.3M | 0.19% |
528,831
+122,767
| +30% | +$7.5M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $31.4M | 0.19% |
184,478
-5,142
| -3% | -$876K |
|
130
Garmin
GRMN
$45.7B
| $31.2M | 0.18% |
242,728
+26,715
| +12% | +$3.43M |
|
131
Walt Disney
DIS
$212B
| $30.8M | 0.18% |
340,787
+335,630
| +6,508% | +$30.3M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $30.5M | 0.18% |
594,920
+7,904
| +1% | +$406K |
|
133
Amphenol
APH
$135B
| $29M | 0.17% |
584,254
-171,256
| -23% | -$8.49M |
|
134
Globant
GLOB
$2.78B
| $28.9M | 0.17% |
121,305
+93,925
| +343% | +$22.4M |
|
135
Pfizer
PFE
$141B
| $28.8M | 0.17% |
1,001,251
+791,452
| +377% | +$22.8M |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.7M | 0.17% |
123,445
+1,844
| +2% | +$429K |
|
137
AGCO
AGCO
$8.28B
| $28.6M | 0.17% |
235,456
-61,423
| -21% | -$7.46M |
|
138
AerCap
AER
$22B
| $28.6M | 0.17% |
+384,197
| New | +$28.6M |
|
139
NNN REIT
NNN
$8.18B
| $27.9M | 0.16% |
646,247
-30,470
| -5% | -$1.31M |
|
140
Albemarle
ALB
$9.6B
| $27.8M | 0.16% |
192,500
+63,759
| +50% | +$9.21M |
|
141
Xylem
XYL
$34.2B
| $27.2M | 0.16% |
237,436
+94,218
| +66% | +$10.8M |
|
142
CVS Health
CVS
$93.6B
| $27M | 0.16% |
341,619
+87,766
| +35% | +$6.93M |
|
143
CAE Inc
CAE
$8.53B
| $26.3M | 0.16% |
1,188,038
+754,648
| +174% | +$16.7M |
|
144
Bentley Systems
BSY
$16.3B
| $25.3M | 0.15% |
484,992
-295
| -0.1% | -$15.4K |
|
145
American Water Works
AWK
$28B
| $25M | 0.15% |
189,269
+662
| +0.4% | +$87.4K |
|
146
Equinix
EQIX
$75.7B
| $25M | 0.15% |
30,981
+9,220
| +42% | +$7.43M |
|
147
HCA Healthcare
HCA
$98.5B
| $24.7M | 0.15% |
91,345
+86,163
| +1,663% | +$23.3M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.2M | 0.14% |
431,390
-14,450
| -3% | -$811K |
|
149
American Tower
AMT
$92.9B
| $24.1M | 0.14% |
111,469
+10,135
| +10% | +$2.19M |
|
150
Advanced Drainage Systems
WMS
$11.5B
| $23.5M | 0.14% |
167,087
+49,874
| +43% | +$7.01M |
|