AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$8.77B
| $11M | 0.08% |
163,000
+60,000
| +58% | +$4.05M |
|
177
M&T Bank
MTB
$31.2B
| $11M | 0.08% |
88,814
+86,036
| +3,097% | +$10.6M |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $10.8M | 0.08% |
52,710
-2,900
| -5% | -$596K |
|
179
Tenaris
TS
$18.2B
| $10.8M | 0.08% |
360,148
-211,441
| -37% | -$6.33M |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.08% |
21,714
-85
| -0.4% | -$40.7K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 0.08% |
45,397
+1,054
| +2% | +$240K |
|
182
Devon Energy
DVN
$22.1B
| $10.2M | 0.07% |
211,329
-117
| -0.1% | -$5.66K |
|
183
Brookfield Renewable
BEPC
$5.96B
| $10.1M | 0.07% |
321,703
+79,908
| +33% | +$2.52M |
|
184
CAE Inc
CAE
$8.53B
| $10.1M | 0.07% |
451,409
+195,687
| +77% | +$4.38M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $9.96M | 0.07% |
230,384
-10,860
| -5% | -$470K |
|
|
CMPS
186
Compass Pathways
CMPS
$493M
| $9.94M | 0.07% |
1,200,732
| – | – |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $9.75M | 0.07% |
74,605
+22,427
| +43% | +$2.93M |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.47M | 0.07% |
251,273
-247,253
| -50% | -$9.32M |
|
189
Texas Instruments
TXN
$171B
| $9.28M | 0.07% |
51,530
-41,820
| -45% | -$7.53M |
|
190
FMC
FMC
$4.72B
| $9.25M | 0.07% |
88,610
+7,053
| +9% | +$736K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.11M | 0.07% |
139,239
+6,461
| +5% | +$423K |
|
192
MasTec
MTZ
$14B
| $8.96M | 0.07% |
75,992
| – | – |
|
193
WESCO International
WCC
$10.7B
| $8.95M | 0.06% |
50,000
| – | – |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $8.91M | 0.06% |
325,000
| – | – |
|
195
Aehr Test Systems
AEHR
$765M
| $8.88M | 0.06% |
215,210
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $8.75M | 0.06% |
61,568
-20
| -0% | -$2.84K |
|
197
Apple
AAPL
$3.56T
| $8.74M | 0.06% |
45,053
-305,019
| -87% | -$59.2M |
|
198
CGI
GIB
$21.6B
| $8.71M | 0.06% |
82,640
-32,942
| -29% | -$3.47M |
|
199
Shopify
SHOP
$191B
| $8.63M | 0.06% |
133,512
-187,560
| -58% | -$12.1M |
|
200
West Fraser Timber
WFG
$5.92B
| $8.6M | 0.06% |
100,081
-6,133
| -6% | -$527K |
|