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
201
$8.17M 0.06%
79,080
-1,550
202
$8.08M 0.06%
490,317
+140,000
203
$8.07M 0.06%
246,170
204
$8M 0.06%
50,324
-1,206
205
$7.96M 0.06%
45,749
-22,834
206
$7.85M 0.06%
28,812
-132
207
$7.83M 0.06%
38,564
-3,772
208
$7.69M 0.05%
143,419
-90,723
209
$7.63M 0.05%
77,409
-5,231
210
$7.56M 0.05%
1,021,545
-179,187
211
$7.45M 0.05%
435,532
212
$7.45M 0.05%
183,465
-46,919
213
$7.39M 0.05%
53,578
-7,990
214
$7.34M 0.05%
101,098
+1,017
215
$7.33M 0.05%
43,461
-6,434
216
$7.32M 0.05%
119,155
+40
217
$7.17M 0.05%
2,326
-671
218
$7.13M 0.05%
50,349
-89,237
219
$7M 0.05%
164,301
+101,909
220
$6.96M 0.05%
209,799
-7,784
221
$6.93M 0.05%
234,920
222
$6.69M 0.05%
+41,042
223
$6.68M 0.05%
41,870
+15
224
$6.56M 0.05%
87,290
-1,046
225
$6.36M 0.05%
93,560
+996
7 8
9
10 11