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
151
$16.2M 0.11%
224,434
-1,391
152
$15.8M 0.11%
21,761
+177
153
$15.4M 0.11%
262,100
154
$15.1M 0.11%
124,548
-12,244
155
$14.9M 0.11%
40,884
-3,122
156
$13.7M 0.1%
617,675
-412,486
157
$13.7M 0.1%
80,567
-3,446
158
$13.5M 0.1%
525,000
+150,000
159
$13.3M 0.09%
117,213
+485
160
$13.2M 0.09%
153,100
161
$13.2M 0.09%
906,018
-55,974
162
$13M 0.09%
143,218
-45,913
163
$13M 0.09%
68,948
-1,236
164
$12.8M 0.09%
154,000
165
$12.8M 0.09%
104,257
+29,652
166
$12.7M 0.09%
437,017
-13,977
167
$12.7M 0.09%
+255,140
168
$12.7M 0.09%
91,122
-720,088
169
$12.6M 0.09%
276,210
+61,000
170
$12.6M 0.09%
194,980
-1,714
171
$12.4M 0.09%
117,000
172
$12.1M 0.09%
503,911
+182,208
173
$11.9M 0.08%
47,619
+890
174
$11.8M 0.08%
285,000
+110,000
175
$11.7M 0.08%
70,054
+25,000
5 6
7
8 9