AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Intuitive Surgical
ISRG
|
+$218M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $21.1M | 0.1% |
897,920
+57,218
|
|
||
152
Comcast
CMCSA
$101B
| $21M | 0.1% |
588,781
+92,700
|
|
||
153
Progressive
PGR
$123B
| $20.6M | 0.09% |
77,193
+52,926
|
|
||
154
Hudbay
HBM
$6.06B
| $20.1M | 0.09% |
1,898,104
-250,115
|
|
||
155
Shopify
SHOP
$209B
| $19.9M | 0.09% |
171,527
-832,344
|
|
||
156
Coca-Cola
KO
$294B
| $19.8M | 0.09% |
279,732
+201,457
|
|
||
157
Cloudflare
NET
$81B
| $19.6M | 0.09% |
+99,919
|
|
||
158
Materials Select Sector SPDR Fund
XLB
$5.27B
| $19.5M | 0.09% |
222,629
+98,781
|
|
||
159
CGI
GIB
$19.5B
| $19.1M | 0.09% |
141,541
+68,322
|
|
||
160
Tradeweb Markets
TW
$22.3B
| $19M | 0.09% |
129,576
+38,885
|
|
||
161
AGCO
AGCO
$7.92B
| $18.7M | 0.08% |
181,121
-21,710
|
|
||
162
Curtiss-Wright
CW
$22.1B
| $18.6M | 0.08% |
+38,000
|
|
||
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $18.6M | 0.08% |
293,793
-12,714
|
|
||
164
Vanguard FTSE Europe ETF
VGK
$27.3B
| $18.4M | 0.08% |
237,303
+7,686
|
|
||
165
Trane Technologies
TT
$96.6B
| $16.9M | 0.08% |
38,687
+552
|
|
||
166
Samsara
IOT
$22.1B
| $16.9M | 0.08% |
424,373
+25,199
|
|
||
167
S&P Global
SPGI
$151B
| $16.7M | 0.08% |
31,601
|
|
||
168
Vanguard Small-Cap ETF
VB
$66.7B
| $16.1M | 0.07% |
68,092
-11,514
|
|
||
169
Vanguard Communication Services ETF
VOX
$5.66B
| $15.9M | 0.07% |
92,920
-324
|
|
||
170
Brookfield Renewable
BEPC
$7.89B
| $15.8M | 0.07% |
473,494
-7,177
|
|
||
171
ATS Corp
ATS
$2.72B
| $15.6M | 0.07% |
489,956
-51,774
|
|
||
172
Guidewire Software
GWRE
$18.6B
| $15.5M | 0.07% |
65,820
+52,080
|
|
||
173
Jabil
JBL
$22.9B
| $14.6M | 0.07% |
67,053
+63,371
|
|
||
174
Celestica
CLS
$40.3B
| $14.3M | 0.07% |
+91,780
|
|
||
175
Descartes Systems
DSGX
$7.27B
| $14.2M | 0.06% |
139,529
+29,012
|
|