AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.35B
| $13.5M | 0.09% |
151,000
| – | – |
|
177
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.09% |
136,792
| – | – |
|
178
Descartes Systems
DSGX
$9.26B
| $13.4M | 0.09% |
166,170
-36,611
| -18% | -$2.95M |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $13.2M | 0.09% |
69,664
-4,705
| -6% | -$892K |
|
180
Ovintiv
OVV
$10.6B
| $13.2M | 0.09% |
365,983
+4,159
| +1% | +$150K |
|
181
Infosys
INFY
$67.9B
| $13.2M | 0.09% |
755,777
+1,697
| +0.2% | +$29.6K |
|
182
Colliers International
CIGI
$8.43B
| $12.7M | 0.09% |
120,172
+15,757
| +15% | +$1.66M |
|
183
Coca-Cola
KO
$292B
| $12.7M | 0.09% |
204,068
-140,887
| -41% | -$8.74M |
|
184
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $12.2M | 0.08% |
180,242
+502
| +0.3% | +$34K |
|
185
Graphic Packaging
GPK
$6.38B
| $12.1M | 0.08% |
475,000
| – | – |
|
186
Southern Company
SO
$101B
| $12.1M | 0.08% |
173,805
-13,321
| -7% | -$927K |
|
187
Cameco
CCJ
$33B
| $12M | 0.08% |
458,139
+124,389
| +37% | +$3.26M |
|
|
CMPS
188
Compass Pathways
CMPS
$493M
| $11.9M | 0.08% |
1,200,732
| – | – |
|
189
American Express
AXP
$227B
| $11.8M | 0.08% |
71,760
+28,786
| +67% | +$4.75M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $11.7M | 0.08% |
112,386
-26,465
| -19% | -$2.76M |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.08% |
241,244
-88,735
| -27% | -$4.27M |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.6M | 0.08% |
28,331
-4,184
| -13% | -$1.71M |
|
193
Southern Copper
SCCO
$83.6B
| $11.5M | 0.08% |
158,074
-98,674
| -38% | -$7.16M |
|
194
Franklin FTSE Japan ETF
FLJP
$2.34B
| $11.3M | 0.08% |
436,262
+3,809
| +0.9% | +$98.5K |
|
195
CGI
GIB
$21.6B
| $11.1M | 0.08% |
115,582
-6,322
| -5% | -$609K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $10.9M | 0.07% |
26,399
-2,495
| -9% | -$1.03M |
|
197
Devon Energy
DVN
$22.1B
| $10.7M | 0.07% |
211,446
-81,130
| -28% | -$4.11M |
|
198
Vanguard Industrials ETF
VIS
$6.11B
| $10.6M | 0.07% |
55,610
-1,115
| -2% | -$212K |
|
199
Wingstop
WING
$8.65B
| $10.1M | 0.07% |
55,000
| – | – |
|
200
Magna International
MGA
$12.9B
| $10M | 0.07% |
186,805
+70,234
| +60% | +$3.76M |
|