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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.7M 0.19%
2,192,717
-936,750
127
$36.6M 0.19%
1,263,511
+39,670
128
$36.4M 0.18%
684,092
+22,267
129
$36.4M 0.18%
76,641
-21,431
130
$36M 0.18%
2,128,533
-4,250,402
131
$35.4M 0.18%
301,938
+6,193
132
$33.9M 0.17%
352,503
+16,718
133
$32.6M 0.16%
368,234
+163,821
134
$31.9M 0.16%
78,497
-1,263
135
$31.8M 0.16%
120,540
+1,435
136
$30.9M 0.16%
484,590
+190,137
137
$29.6M 0.15%
401,179
+5,928
138
$29.3M 0.15%
281,047
-82,512
139
$29M 0.15%
561,163
+4,830
140
$29M 0.15%
373,570
-67,813
141
$28.2M 0.14%
142,500
-510
142
$26.6M 0.13%
368,087
+193,938
143
$26.6M 0.13%
266,872
-22,093
144
$25.6M 0.13%
528,498
-15,512
145
$24.5M 0.12%
303,504
+152,051
146
$24.3M 0.12%
373,005
+44,481
147
$24M 0.12%
381,625
-1,453
148
$23.9M 0.12%
216,638
-83,199
149
$23.6M 0.12%
277,714
+446
150
$22.8M 0.12%
89,398
-22,228
4 5
6
7 8