AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $540M | 3.18% | 3,551,575 -33,091 | -0.9% | -$5.03M |
|
2
Palo Alto Networks
PANW
$127B
| $313M | 1.84% | 1,060,947 -2,145 | -0.2% | -$633K |
|
|
3
Royal Bank of Canada
RY
$205B
| $310M | 1.82% | 2,798,502 +812,916 | +41% | +$89.9M |
|
4
NVIDIA
NVDA
$4.24T
| $308M | 1.81% | 621,199 +7,471 | +1% | +$3.7M |
|
5
Quanta Services
PWR
$56.3B
| $294M | 1.73% | 1,360,588 -49,192 | -3% | -$10.6M |
|
6
Intuitive Surgical
ISRG
$170B
| $289M | 1.7% | 855,896 +12,336 | +1% | +$4.16M |
|
7
Boston Scientific
BSX
$156B
| $281M | 1.65% | 4,858,818 -20,973 | -0.4% | -$1.21M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279M | 1.64% | 1,449,973 +123,835 | +9% | +$23.8M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $273M | 1.61% | 3,834,471 +1,866,399 | +95% | +$133M |
|
10
Eli Lilly
LLY
$657B
| $253M | 1.49% | 434,393 -5,856 | -1% | -$3.41M |
|
11
Raymond James Financial
RJF
$33.8B
| $239M | 1.41% | 2,147,825 +120,427 | +6% | +$13.4M |
|
12
Cheniere Energy
LNG
$53.1B
| $226M | 1.33% | 1,325,207 -31,472 | -2% | -$5.37M |
|
13
Enbridge
ENB
$105B
| $217M | 1.28% | 5,765,519 +467,022 | +9% | +$17.6M |
|
14
Microsoft
MSFT
$3.77T
| $212M | 1.25% | 564,261 +48,474 | +9% | +$18.2M |
|
15
HubSpot
HUBS
$25.5B
| $199M | 1.18% | 343,608 -546 | -0.2% | -$317K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $195M | 1.15% | 2,879,077 +715,347 | +33% | +$48.5M |
|
17
Lam Research
LRCX
$127B
| $189M | 1.11% | 241,474 -4,308 | -2% | -$3.37M |
|
18
Arista Networks
ANET
$172B
| $188M | 1.11% | 797,779 -20,132 | -2% | -$4.74M |
|
19
Marathon Petroleum
MPC
$54.6B
| $181M | 1.07% | 1,220,534 -17,119 | -1% | -$2.54M |
|
|
20
Boeing
BA
$177B
| $180M | 1.06% | 689,218 +335,123 | +95% | +$87.4M |
|
21
Bank of Montreal
BMO
$86.7B
| $179M | 1.05% | 1,713,527 +410,428 | +31% | +$42.8M |
|
22
Roku
ROKU
$14.2B
| $177M | 1.04% | 1,927,919 -39,098 | -2% | -$3.58M |
|
23
Rogers Communications
RCI
$19.4B
| $171M | 1.01% | 3,310,984 +1,055,707 | +47% | +$54.6M |
|
24
T-Mobile US
TMUS
$284B
| $170M | 1% | 1,057,595 -39,164 | -4% | -$6.28M |
|
25
Nutrien
NTR
$28B
| $162M | 0.95% | 2,648,796 +719,088 | +37% | +$44M |
|