AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.9B
| $14.8M | 0.09% |
113,402
-3,598
| -3% | -$469K |
|
177
Ball Corp
BALL
$13.9B
| $14.6M | 0.09% |
253,692
-1,448
| -0.6% | -$83.3K |
|
178
Vanguard Small-Cap ETF
VB
$67.3B
| $14.2M | 0.08% |
66,541
-2,407
| -3% | -$513K |
|
179
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $13.8M | 0.08% |
378,817
-143,463
| -27% | -$5.21M |
|
180
Lattice Semiconductor
LSCC
$9.13B
| $13.5M | 0.08% |
195,259
+42,159
| +28% | +$2.91M |
|
181
PepsiCo
PEP
$194B
| $13.3M | 0.08% |
78,530
-2,037
| -3% | -$346K |
|
182
WNS Holdings
WNS
$3.24B
| $13.1M | 0.08% |
+207,866
| New | +$13.1M |
|
183
Vertiv
VRT
$46.5B
| $12.7M | 0.07% |
264,810
+39,673
| +18% | +$1.91M |
|
184
Norwegian Cruise Line
NCLH
$11.1B
| $12.5M | 0.07% |
625,438
+135,121
| +28% | +$2.71M |
|
185
Fiserv
FI
$73.5B
| $12.5M | 0.07% |
94,260
-4,833
| -5% | -$642K |
|
186
Array Technologies
ARRY
$1.34B
| $12.4M | 0.07% |
739,268
+121,593
| +20% | +$2.04M |
|
187
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.2M | 0.07% |
25,608
-624
| -2% | -$297K |
|
188
WESCO International
WCC
$10.6B
| $12.1M | 0.07% |
69,716
-2,284
| -3% | -$397K |
|
189
Wingstop
WING
$8.51B
| $11.9M | 0.07% |
46,420
+16,420
| +55% | +$4.21M |
|
190
Clean Harbors
CLH
$12.8B
| $11.9M | 0.07% |
68,166
-1,888
| -3% | -$329K |
|
191
Franklin FTSE Japan ETF
FLJP
$2.39B
| $11.9M | 0.07% |
423,383
-5,161
| -1% | -$144K |
|
192
Chart Industries
GTLS
$8.98B
| $11.7M | 0.07% |
86,130
-115,617
| -57% | -$15.8M |
|
193
CGI
GIB
$21.5B
| $11.2M | 0.07% |
97,596
+20,187
| +26% | +$2.32M |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11.1M | 0.07% |
154,194
-2,358
| -2% | -$170K |
|
195
Alphabet (Google) Class C
GOOG
$2.83T
| $10.8M | 0.06% |
76,799
-5,410
| -7% | -$762K |
|
196
Oceaneering
OII
$2.41B
| $10.6M | 0.06% |
499,613
-25,387
| -5% | -$540K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.5M | 0.06% |
236,991
-202,896
| -46% | -$9.03M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.06% |
20,252
-12
| -0.1% | -$6.09K |
|
199
Vanguard Industrials ETF
VIS
$6.12B
| $10.2M | 0.06% |
46,370
-515
| -1% | -$114K |
|
200
ATS Corp
ATS
$2.66B
| $10.2M | 0.06% |
236,829
+72,528
| +44% | +$3.13M |
|