AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.17M | 0.06% |
79,080
-1,550
| -2% | -$160K |
|
202
Norwegian Cruise Line
NCLH
$11.6B
| $8.08M | 0.06% |
490,317
+140,000
| +40% | +$2.31M |
|
203
New Fortress Energy
NFE
$672M
| $8.07M | 0.06% |
246,170
| – | – |
|
204
Texas Instruments
TXN
$171B
| $8M | 0.06% |
50,324
-1,206
| -2% | -$192K |
|
205
Zoetis
ZTS
$67.9B
| $7.96M | 0.06% |
45,749
-22,834
| -33% | -$3.97M |
|
206
Vanguard Growth ETF
VUG
$186B
| $7.85M | 0.06% |
28,812
-132
| -0.5% | -$35.9K |
|
207
Trane Technologies
TT
$92.1B
| $7.83M | 0.06% |
38,564
-3,772
| -9% | -$765K |
|
208
Magna International
MGA
$12.9B
| $7.69M | 0.05% |
143,419
-90,723
| -39% | -$4.86M |
|
209
CGI
GIB
$21.6B
| $7.63M | 0.05% |
77,409
-5,231
| -6% | -$516K |
|
|
CMPS
210
Compass Pathways
CMPS
$493M
| $7.56M | 0.05% |
1,021,545
-179,187
| -15% | -$1.33M |
|
211
Infosys
INFY
$67.9B
| $7.45M | 0.05% |
435,532
| – | – |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $7.45M | 0.05% |
183,465
-46,919
| -20% | -$1.9M |
|
213
Vanguard Value ETF
VTV
$143B
| $7.39M | 0.05% |
53,578
-7,990
| -13% | -$1.1M |
|
214
West Fraser Timber
WFG
$5.92B
| $7.34M | 0.05% |
101,098
+1,017
| +1% | +$73.8K |
|
215
Chevron
CVX
$310B
| $7.33M | 0.05% |
43,461
-6,434
| -13% | -$1.08M |
|
216
Stifel
SF
$11.5B
| $7.32M | 0.05% |
119,155
+40
| +0% | +$2.46K |
|
217
Booking.com
BKNG
$178B
| $7.17M | 0.05% |
2,326
-671
| -22% | -$2.07M |
|
218
Valero Energy
VLO
$48.7B
| $7.13M | 0.05% |
50,349
-89,237
| -64% | -$12.6M |
|
219
ATS Corp
ATS
$2.67B
| $7M | 0.05% |
164,301
+101,909
| +163% | +$4.34M |
|
220
Pfizer
PFE
$141B
| $6.96M | 0.05% |
209,799
-7,784
| -4% | -$258K |
|
221
HDFC Bank
HDB
$361B
| $6.93M | 0.05% |
117,460
| – | – |
|
222
Axcelis
ACLS
$2.53B
| $6.69M | 0.05% |
+41,042
| New | +$6.69M |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.68M | 0.05% |
41,870
+15
| +0% | +$2.39K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 0.05% |
87,290
-1,046
| -1% | -$78.6K |
|
225
Sempra
SRE
$52.9B
| $6.36M | 0.05% |
93,560
+996
| +1% | +$67.8K |
|