AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
1
$456M 3.23%
3,584,666
+3,538,866
2
$267M 1.89%
6,137,280
+6,020,250
3
$264M 1.87%
1,409,780
+88,417
4
$258M 1.83%
4,879,791
+929,763
5
$249M 1.77%
2,126,184
+56,216
6
$247M 1.75%
843,560
+53,684
7
$236M 1.68%
440,249
+46,300
8
$225M 1.6%
1,356,679
-15,866
9
$217M 1.54%
1,326,138
+137,621
10
$204M 1.44%
2,027,398
-22,832
11
$187M 1.33%
1,237,653
-17,678
12
$176M 1.25%
5,298,497
+1,155,100
13
$174M 1.23%
1,985,586
-256,118
14
$169M 1.2%
344,154
+119,667
15
$164M 1.16%
1,448,787
+604,311
16
$163M 1.16%
515,787
-37,902
17
$154M 1.09%
2,457,820
+855,600
18
$154M 1.09%
1,096,759
-578,566
19
$153M 1.09%
1,648,297
-22,854
20
$150M 1.07%
+3,271,644
21
$140M 0.99%
4,327,460
-1,124,922
22
$139M 0.99%
1,967,017
+504,383
23
$136M 0.96%
912,182
-337,532
24
$133M 0.94%
624,946
-17,630
25
$128M 0.91%
2,760,095
-31,868
1
2 3 4 5