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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.06%
66,543
-21,936
202
$11.3M 0.06%
70,919
203
$11M 0.06%
81,574
-12,370
204
$11M 0.06%
88,856
-15,434
205
$10.9M 0.06%
41,885
+630
206
$10.7M 0.05%
131,038
+101,793
207
$10.7M 0.05%
27,778
-864
208
$10.5M 0.05%
25,208
-5,654
209
$10.5M 0.05%
42,485
-2,073
210
$10.4M 0.05%
149,240
211
$10.3M 0.05%
17,924
-380
212
$10.2M 0.05%
99,086
+25,009
213
$9.96M 0.05%
127,032
-1,123
214
$9.82M 0.05%
19,836
+1,771
215
$9.74M 0.05%
109,332
+11,563
216
$9.69M 0.05%
17,018
-44
217
$9.61M 0.05%
59,383
-157
218
$9.58M 0.05%
433,648
+7,833
219
$9.5M 0.05%
118,017
+39,528
220
$9.46M 0.05%
230,595
+67,483
221
$9.37M 0.05%
179,430
+44,492
222
$9.19M 0.05%
16,061
+6,558
223
$9.15M 0.05%
58,227
-23,272
224
$9.12M 0.05%
18,685
+448
225
$9.05M 0.05%
35,671
-3,806
7 8
9
10 11