Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Thomson Reuters Corp. | — | 1,113,665.0 | $147.3M | 0.64% | +243K | +28.0% | $132.29 | — |
| 22 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | Technology | 483,175.0 | $146.8M | 0.64% | +17K | +3.6% | $303.89 | +32.2% |
| 23 | HWM | Howmet Aerospace Inc. | Industrials | 692,170.0 | $141.9M | 0.62% | +15K | +2.3% | $205.02 | +26.8% |
| 24 | SU | Suncor Energy Inc. | Energy | 2,558,476.0 | $139.6M | 0.61% | +68K | +2.8% | $54.57 | +24.3% |
| 25 | XLV | State Street Health Care Select | — | 852,861.0 | $132.0M | 0.57% | +68K | +8.7% | $154.80 | -4.3% |
| 26 | COST | Costco Wholesale Corp. | Consumer Defensive | 146,527.0 | $126.4M | 0.55% | +50K | +51.3% | $862.34 | +21.8% |
| 27 | CBRE | CBRE Group Inc. | Real Estate | 756,580.0 | $121.7M | 0.53% | +19K | +2.5% | $160.79 | -18.5% |
| 28 | PRI | Primerica Inc. | Financial Services | 420,515.0 | $108.6M | 0.47% | +7K | +1.6% | $258.36 | +8.8% |
| 29 | NTRA | Natera Inc. | Healthcare | 474,130.0 | $108.6M | 0.47% | +467K | +6371.9% | $229.09 | -11.1% |
| 30 | MSI | Motorola Solutions Inc. | Technology | 272,359.0 | $104.4M | 0.45% | +78K | +40.5% | $383.32 | +4.4% |
| 31 | VEA | Vanguard Ftse Developed Mrkt E | — | 1,662,448.0 | $103.9M | 0.45% | +93K | +6.0% | $62.47 | +13.2% |
| 32 | BN | Brookfield Corp. | Financial Services | 2,128,475.0 | $98.3M | 0.43% | +557K | +35.5% | $46.18 | -1.6% |
| 33 | HD | Home Depot Inc Common | Consumer Cyclical | 285,452.0 | $98.2M | 0.43% | +28K | +10.8% | $344.10 | -8.8% |
| 34 | AMD | Advanced Micro Devices Inc. | Technology | 443,721.0 | $95.0M | 0.41% | +433K | +4208.0% | $214.16 | +109.9% |
| 35 | BMO | Bank of Montreal | Financial Services | 637,754.0 | $94.3M | 0.41% | +275K | +75.9% | $147.84 | +8.0% |
| 36 | PWR | Quanta Services Inc. | Industrials | 219,617.0 | $92.7M | 0.40% | +6K | +3.0% | $422.06 | +68.2% |
| 37 | XLI | State Street Industrial Select Sector SPDR ETF | — | 579,320.0 | $89.9M | 0.39% | +173K | +42.6% | $155.12 | +9.9% |
| 38 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 982,866.0 | $89.1M | 0.39% | +34K | +3.6% | $90.70 | +3.8% |
| 39 | NTR | Nutrien Ltd. | Basic Materials | 1,138,537.0 | $87.4M | 0.38% | +13K | +1.2% | $76.77 | -8.5% |
| 40 | PBA | Pembina Pipeline Corp. | Energy | 2,261,156.0 | $86.2M | 0.37% | +321K | +16.6% | $38.14 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%