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
$14.1B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$262M
3
+$150M
4
BMO icon
Bank of Montreal
BMO
+$110M
5
NOW icon
ServiceNow
NOW
+$101M

Top Sells

1
+$187M
2
+$177M
3
+$116M
4
TD icon
Toronto Dominion Bank
TD
+$106M
5
PGR icon
Progressive
PGR
+$100M

Sector Composition

1 Technology 17.39%
2 Industrials 15.35%
3 Financials 12.68%
4 Healthcare 10.12%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.08%
362,388
+293,017
177
$11.4M 0.08%
1,151,109
-875,000
178
$11.4M 0.08%
360,236
+88
179
$11.3M 0.08%
428,544
-7,442
180
$11.2M 0.08%
26,232
-280
181
$11.2M 0.08%
99,093
+3,072
182
$11.1M 0.08%
274,235
-35,175
183
$10.8M 0.08%
82,209
+12,584
184
$10.7M 0.08%
+71,430
185
$10.5M 0.07%
156,552
-23,125
186
$10.4M 0.07%
72,000
+22,000
187
$10.1M 0.07%
433,390
-18,019
188
$9.95M 0.07%
+60,000
189
$9.82M 0.07%
247,561
-271,490
190
$9.66M 0.07%
91,326
-3,448
191
$9.25M 0.07%
20,264
-1,450
192
$9.14M 0.06%
46,885
-5,825
193
$9.07M 0.06%
+31,998
194
$8.86M 0.06%
+600,000
195
$8.81M 0.06%
184,731
-26,598
196
$8.66M 0.06%
+400,000
197
$8.43M 0.06%
19,641
-6,438
198
$8.4M 0.06%
41,079
-4,318
199
$8.38M 0.06%
+225,137
200
$8.32M 0.06%
141,246
+2,007
6 7
8
9 10