AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Lam Research
LRCX
|
$71.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $771M | 3.91% | 6,349,737 +133,805 | +2% | +$16.2M |
|
2
Amazon
AMZN
$2.44T
| $630M | 3.19% | 3,379,635 +66,447 | +2% | +$12.4M |
|
3
Eli Lilly
LLY
$657B
| $510M | 2.58% | 575,953 +47,791 | +9% | +$42.3M |
|
4
Intuitive Surgical
ISRG
$170B
| $429M | 2.17% | 872,636 -7,047 | -0.8% | -$3.46M |
|
5
Boston Scientific
BSX
$156B
| $412M | 2.09% | 4,917,121 +69,590 | +1% | +$5.83M |
|
6
Toronto Dominion Bank
TD
$128B
| $352M | 1.78% | 5,098,352 +337,253 | +7% | +$23.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337M | 1.71% | 1,491,576 -58,827 | -4% | -$13.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $335M | 1.7% | 2,088,447 -119,589 | -5% | -$19.2M |
|
9
Raymond James Financial
RJF
$33.8B
| $320M | 1.62% | 2,611,163 +30,696 | +1% | +$3.76M |
|
10
Royal Bank of Canada
RY
$205B
| $317M | 1.61% | 2,258,380 -172,884 | -7% | -$24.3M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $289M | 1.46% | 1,772,872 +22,262 | +1% | +$3.62M |
|
12
Iron Mountain
IRM
$27.3B
| $264M | 1.34% | 2,224,856 -20,537 | -0.9% | -$2.44M |
|
13
HEICO
HEI
$43.4B
| $252M | 1.28% | 965,441 +15,496 | +2% | +$4.05M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $244M | 1.23% | 7,137,381 +1,129,630 | +19% | +$38.6M |
|
15
Constellation Energy
CEG
$96.2B
| $243M | 1.23% | 936,192 +14,968 | +2% | +$3.89M |
|
16
Ameriprise Financial
AMP
$48.5B
| $239M | 1.21% | 508,602 +3,945 | +0.8% | +$1.85M |
|
17
Microsoft
MSFT
$3.77T
| $231M | 1.17% | 537,853 -12,343 | -2% | -$5.31M |
|
18
Quanta Services
PWR
$56.3B
| $230M | 1.17% | 772,074 +17,764 | +2% | +$5.3M |
|
19
HubSpot
HUBS
$25.5B
| $220M | 1.12% | 414,414 +7,122 | +2% | +$3.79M |
|
20
T-Mobile US
TMUS
$284B
| $216M | 1.1% | 1,048,794 -4,992 | -0.5% | -$1.03M |
|
21
Enbridge
ENB
$105B
| $209M | 1.06% | 4,820,142 +264,235 | +6% | +$11.4M |
|
22
ServiceNow
NOW
$190B
| $200M | 1.01% | 223,487 +1,660 | +0.7% | +$1.48M |
|
23
Visa
V
$683B
| $189M | 0.96% | 686,512 +174,178 | +34% | +$47.9M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $180M | 0.91% | 634,507 +2,748 | +0.4% | +$778K |
|
25
Primerica
PRI
$8.72B
| $177M | 0.9% | 668,251 +3,768 | +0.6% | +$999K |
|