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
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
Boston Scientific
BSX
+$162M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
201
Wyndham Hotels & Resorts
WH
$5.51B
$10.8M 0.05%
133,281
-31,452
KGC icon
202
Kinross Gold
KGC
$29.1B
$10.8M 0.05%
690,533
+174,664
IVV icon
203
iShares Core S&P 500 ETF
IVV
$673B
$10.7M 0.05%
17,301
-318
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$10.7M 0.05%
58,910
-418
QQQ icon
205
Invesco QQQ Trust
QQQ
$395B
$10.3M 0.05%
18,593
+10
FWONK icon
206
Liberty Media Series C
FWONK
$25.6B
$10M 0.05%
+96,136
WPM icon
207
Wheaton Precious Metals
WPM
$44B
$10M 0.05%
111,528
-24,328
CIGI icon
208
Colliers International
CIGI
$7.67B
$10M 0.05%
76,502
TOST icon
209
Toast
TOST
$22.1B
$9.95M 0.05%
224,762
-9,676
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.19B
$9.91M 0.05%
120,631
-482
TPR icon
211
Tapestry
TPR
$22.1B
$9.9M 0.04%
112,742
-4,054
DLR icon
212
Digital Realty Trust
DLR
$57.3B
$9.83M 0.04%
56,414
VLO icon
213
Valero Energy
VLO
$52B
$9.46M 0.04%
70,392
+9,157
WELL icon
214
Welltower
WELL
$128B
$9.35M 0.04%
60,835
+391
MTZ icon
215
MasTec
MTZ
$15.9B
$9.35M 0.04%
+54,846
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.62B
$9.33M 0.04%
347,374
-5,837
TME icon
217
Tencent Music
TME
$34.4B
$9.18M 0.04%
+471,191
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.09M 0.04%
16,054
-95
DUK icon
219
Duke Energy
DUK
$95.9B
$8.78M 0.04%
74,377
-23,786
BBU
220
Brookfield Business Partners
BBU
$3.04B
$8.75M 0.04%
336,278
-6,628
KMI icon
221
Kinder Morgan
KMI
$57.8B
$8.33M 0.04%
283,340
-36,933
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$8.2M 0.04%
303,151
+4,473
CAVA icon
223
CAVA Group
CAVA
$5.91B
$7.94M 0.04%
94,325
-4,056
CME icon
224
CME Group
CME
$97.2B
$7.94M 0.04%
28,820
+1,097
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$404M
$7.94M 0.04%
159,257
+76,078
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