AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $22.4M | 0.11% |
126,008
-38,271
| -23% | -$6.82M |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $22.2M | 0.11% |
435,084
+351,495
| +421% | +$17.9M |
|
153
Impinj
PI
$5.47B
| $21M | 0.11% |
97,160
| – | – |
|
154
Valero Energy
VLO
$48.3B
| $20.5M | 0.1% |
152,132
+45,153
| +42% | +$6.1M |
|
155
MetLife
MET
$54.4B
| $20.5M | 0.1% |
248,232
-900
| -0.4% | -$74.2K |
|
156
CVS Health
CVS
$93.5B
| $19.5M | 0.1% |
310,831
-24,312
| -7% | -$1.53M |
|
157
Tetra Tech
TTEK
$9.37B
| $19.4M | 0.1% |
411,143
-39,817
| -9% | -$1.88M |
|
158
Equinix
EQIX
$75.2B
| $19.1M | 0.1% |
21,554
+8,149
| +61% | +$7.23M |
|
159
Clean Harbors
CLH
$13.1B
| $19.1M | 0.1% |
78,945
+1,741
| +2% | +$421K |
|
160
Coca-Cola
KO
$294B
| $18.8M | 0.1% |
261,976
-16,969
| -6% | -$1.22M |
|
161
S&P Global
SPGI
$165B
| $18.8M | 0.1% |
36,391
+1,873
| +5% | +$968K |
|
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.6M | 0.09% |
304,227
+15,347
| +5% | +$938K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $18.1M | 0.09% |
254,519
-3,090
| -1% | -$220K |
|
164
American Tower
AMT
$91.4B
| $17.7M | 0.09% |
76,317
-36,006
| -32% | -$8.37M |
|
165
Embraer
ERJ
$10.8B
| $17.6M | 0.09% |
497,545
+120
| +0% | +$4.24K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $17.6M | 0.09% |
74,071
+1,535
| +2% | +$364K |
|
167
Brookfield Renewable
BEPC
$6.04B
| $17.2M | 0.09% |
522,565
+111,133
| +27% | +$3.67M |
|
168
AGCO
AGCO
$8.19B
| $16.8M | 0.09% |
171,929
-3,734
| -2% | -$365K |
|
169
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $16.8M | 0.09% |
697,241
+495,653
| +246% | +$11.9M |
|
170
Eagle Materials
EXP
$7.55B
| $16.8M | 0.08% |
58,238
+23,027
| +65% | +$6.62M |
|
171
CGI
GIB
$21.2B
| $16.7M | 0.08% |
138,668
-2,471
| -2% | -$297K |
|
172
Granite Construction
GVA
$4.74B
| $16.4M | 0.08% |
207,390
+20,937
| +11% | +$1.66M |
|
173
Southern Copper
SCCO
$81.9B
| $16.1M | 0.08% |
144,103
+26,520
| +23% | +$2.97M |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $16M | 0.08% |
463,014
+83,091
| +22% | +$2.86M |
|
175
ATS Corp
ATS
$2.65B
| $15.8M | 0.08% |
544,256
-92,876
| -15% | -$2.69M |
|