AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1
+$694M
2
+$417M
3
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
176
Hudbay
HBM
$12B
$14M 0.06%
666,681
+15,224
PFE icon
177
Pfizer
PFE
$144B
$13.7M 0.06%
489,503
-212
WPM icon
178
Wheaton Precious Metals
WPM
$56.7B
$13.7M 0.06%
104,598
-17,015
BWXT icon
179
BWX Technologies
BWXT
$16.9B
$13.7M 0.06%
66,869
-1,604
PBA icon
180
Pembina Pipeline
PBA
$28.2B
$13.2M 0.06%
292,542
-1,968,614
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$13M 0.06%
260,229
-18,171
ORA icon
182
Ormat Technologies
ORA
$8.92B
$13M 0.06%
116,134
+21,135
OII icon
183
Oceaneering
OII
$3.79B
$13M 0.06%
365,938
-8,780
EMA
184
Emera Inc
EMA
$15.5B
$12.7M 0.06%
241,071
+42,847
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$12.7M 0.06%
33,303
-2,334
NXE icon
186
NexGen Energy
NXE
$7.51B
$12.6M 0.06%
1,087,494
-495,485
ROAD icon
187
Construction Partners
ROAD
$6.24B
$12.5M 0.06%
112,445
-2,676
VIS icon
188
Vanguard Industrials ETF
VIS
$7.77B
$11.9M 0.05%
38,225
-280
KGC icon
189
Kinross Gold
KGC
$33.6B
$11.9M 0.05%
389,703
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$9.04B
$11.9M 0.05%
121,485
-3,106
DG icon
191
Dollar General
DG
$23.2B
$11.8M 0.05%
99,562
-5,318
OVV icon
192
Ovintiv
OVV
$16.6B
$11.5M 0.05%
+194,149
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$11.3M 0.05%
277,338
-19,363
DSGX icon
194
Descartes Systems
DSGX
$6.37B
$11.2M 0.05%
156,376
+31,229
IVV icon
195
iShares Core S&P 500 ETF
IVV
$840B
$10.7M 0.05%
16,419
-632
RDNT icon
196
RadNet
RDNT
$4.08B
$10.5M 0.05%
187,390
+28,375
AS icon
197
Amer Sports
AS
$20B
$10.3M 0.05%
313,822
+32,307
FIVE icon
198
Five Below
FIVE
$12.3B
$10.2M 0.05%
44,757
-1,073
NVT icon
199
nVent Electric
NVT
$28.5B
$10.1M 0.05%
+85,697
FISV
200
Fiserv Inc
FISV
$29.4B
$9.98M 0.04%
178,841
-37,921
6 7
8
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