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
151
$22.4M 0.11%
126,008
-38,271
152
$22.2M 0.11%
435,084
+351,495
153
$21M 0.11%
97,160
154
$20.5M 0.1%
152,132
+45,153
155
$20.5M 0.1%
248,232
-900
156
$19.5M 0.1%
310,831
-24,312
157
$19.4M 0.1%
411,143
-39,817
158
$19.1M 0.1%
21,554
+8,149
159
$19.1M 0.1%
78,945
+1,741
160
$18.8M 0.1%
261,976
-16,969
161
$18.8M 0.1%
36,391
+1,873
162
$18.6M 0.09%
304,227
+15,347
163
$18.1M 0.09%
254,519
-3,090
164
$17.7M 0.09%
76,317
-36,006
165
$17.6M 0.09%
497,545
+120
166
$17.6M 0.09%
74,071
+1,535
167
$17.2M 0.09%
522,565
+111,133
168
$16.8M 0.09%
171,929
-3,734
169
$16.8M 0.09%
697,241
+495,653
170
$16.8M 0.08%
58,238
+23,027
171
$16.7M 0.08%
138,668
-2,471
172
$16.4M 0.08%
207,390
+20,937
173
$16.1M 0.08%
145,328
+26,746
174
$16M 0.08%
463,014
+83,091
175
$15.8M 0.08%
544,256
-92,876
5 6
7
8 9