AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $11.7M | 0.06% |
66,543
-21,936
| -25% | -$3.86M |
|
202
SPX Corp
SPXC
$9.28B
| $11.3M | 0.06% |
70,919
| – | – |
|
203
Xylem
XYL
$34.2B
| $11M | 0.06% |
81,574
-12,370
| -13% | -$1.67M |
|
204
CAVA Group
CAVA
$7.73B
| $11M | 0.06% |
88,856
-15,434
| -15% | -$1.91M |
|
205
Vanguard Industrials ETF
VIS
$6.11B
| $10.9M | 0.06% |
41,885
+630
| +2% | +$164K |
|
206
HealthEquity
HQY
$7.88B
| $10.7M | 0.05% |
131,038
+101,793
| +348% | +$8.33M |
|
207
Vanguard Growth ETF
VUG
$186B
| $10.7M | 0.05% |
27,778
-864
| -3% | -$332K |
|
208
Wingstop
WING
$8.65B
| $10.5M | 0.05% |
25,208
-5,654
| -18% | -$2.35M |
|
209
Union Pacific
UNP
$131B
| $10.5M | 0.05% |
42,485
-2,073
| -5% | -$511K |
|
210
RadNet
RDNT
$5.49B
| $10.4M | 0.05% |
149,240
| – | – |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $10.3M | 0.05% |
17,924
-380
| -2% | -$219K |
|
212
Descartes Systems
DSGX
$9.26B
| $10.2M | 0.05% |
99,086
+25,009
| +34% | +$2.57M |
|
213
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.96M | 0.05% |
127,032
-1,123
| -0.9% | -$88K |
|
214
Goldman Sachs
GS
$223B
| $9.82M | 0.05% |
19,836
+1,771
| +10% | +$877K |
|
215
DuPont de Nemours
DD
$32.6B
| $9.74M | 0.05% |
109,332
+11,563
| +12% | +$1.03M |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.69M | 0.05% |
17,018
-44
| -0.3% | -$25.1K |
|
217
Digital Realty Trust
DLR
$55.7B
| $9.61M | 0.05% |
59,383
-157
| -0.3% | -$25.4K |
|
218
Kinder Morgan
KMI
$59.1B
| $9.58M | 0.05% |
433,648
+7,833
| +2% | +$173K |
|
219
RB Global
RBA
$21.4B
| $9.5M | 0.05% |
118,017
+39,528
| +50% | +$3.18M |
|
220
Magna International
MGA
$12.9B
| $9.46M | 0.05% |
230,595
+67,483
| +41% | +$2.77M |
|
221
Teck Resources
TECK
$16.8B
| $9.37M | 0.05% |
179,430
+44,492
| +33% | +$2.32M |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $9.19M | 0.05% |
16,061
+6,558
| +69% | +$3.75M |
|
223
Advanced Drainage Systems
WMS
$11.5B
| $9.15M | 0.05% |
58,227
-23,272
| -29% | -$3.66M |
|
224
Invesco QQQ Trust
QQQ
$368B
| $9.12M | 0.05% |
18,685
+448
| +2% | +$219K |
|
225
Progressive
PGR
$143B
| $9.05M | 0.05% |
35,671
-3,806
| -10% | -$966K |
|