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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $22.5M | 0.13% |
56,247
+5,069
| +10% | +$2.03M |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $22.2M | 0.13% |
555,212
+18,545
| +3% | +$743K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $21.3M | 0.13% |
148,174
+43,917
| +42% | +$6.31M |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $21.1M | 0.12% |
327,063
-18,300
| -5% | -$1.18M |
|
155
MetLife
MET
$54.4B
| $20.7M | 0.12% |
312,916
-12,922
| -4% | -$855K |
|
156
Aptiv
APTV
$17.5B
| $19M | 0.11% |
211,674
-101,719
| -32% | -$9.13M |
|
157
Synchrony
SYF
$28.6B
| $18.9M | 0.11% |
496,126
-445,177
| -47% | -$17M |
|
158
S&P Global
SPGI
$165B
| $18.2M | 0.11% |
41,427
+543
| +1% | +$239K |
|
159
Zoetis
ZTS
$67.9B
| $17.4M | 0.1% |
88,296
+42,547
| +93% | +$8.4M |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $17.2M | 0.1% |
+622,586
| New | +$17.2M |
|
161
Ovintiv
OVV
$10.9B
| $16.9M | 0.1% |
385,248
-34,544
| -8% | -$1.52M |
|
162
Southern Copper
SCCO
$81.9B
| $16.8M | 0.1% |
205,369
-33,227
| -14% | -$2.72M |
|
163
Digital Realty Trust
DLR
$55.5B
| $16.8M | 0.1% |
124,548
| – | – |
|
164
Ryman Hospitality Properties
RHP
$6.36B
| $16.5M | 0.1% |
149,741
-4,259
| -3% | -$469K |
|
165
GFL Environmental
GFL
$17.5B
| $15.8M | 0.09% |
457,704
+95,316
| +26% | +$3.29M |
|
166
Tesla
TSLA
$1.09T
| $15.7M | 0.09% |
63,311
+15,692
| +33% | +$3.9M |
|
167
M&T Bank
MTB
$31.6B
| $15.7M | 0.09% |
114,199
+67,457
| +144% | +$9.25M |
|
168
Cameco
CCJ
$33.2B
| $15.6M | 0.09% |
358,808
+111,247
| +45% | +$4.83M |
|
169
Colliers International
CIGI
$8.41B
| $15.5M | 0.09% |
122,633
+68,479
| +126% | +$8.66M |
|
170
Dollar General
DG
$23.9B
| $15.4M | 0.09% |
113,270
+21,944
| +24% | +$2.98M |
|
171
BellRing Brands
BRBR
$5.38B
| $15.3M | 0.09% |
276,741
-8,259
| -3% | -$458K |
|
172
Walmart
WMT
$805B
| $15.3M | 0.09% |
291,888
+245,940
| +535% | +$12.9M |
|
173
Brookfield Renewable
BEPC
$6.04B
| $15M | 0.09% |
518,278
+14,367
| +3% | +$417K |
|
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15M | 0.09% |
164,063
-351,310
| -68% | -$32.1M |
|
175
American Express
AXP
$230B
| $14.9M | 0.09% |
79,270
+7,840
| +11% | +$1.47M |
|