Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | Linde PLC | Basic Materials | 195,575.0 | $83.4M | 0.36% | +55K | +38.9% | $426.39 | +20.7% |
| 42 | CM | Canadian Imperial Bank of Commerce | Financial Services | 868,400.0 | $79.1M | 0.34% | +5K | +0.6% | $91.12 | +26.1% |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 136,511.0 | $79.1M | 0.34% | +49K | +55.6% | $579.45 | -22.0% |
| 44 | — | Brookfield Asset Management Ltd. | — | 1,480,469.0 | $77.7M | 0.34% | +638K | +75.7% | $52.45 | — |
| 45 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 615,060.0 | $73.4M | 0.32% | +297K | +93.7% | $119.41 | -0.6% |
| 46 | — | Fidelity MSCI Health Care Index ETF | — | 928,163.0 | $68.9M | 0.30% | +21K | +2.3% | $74.28 | — |
| 47 | MTB | M&T Bank Corp. | Financial Services | 338,881.0 | $68.3M | 0.30% | +163K | +92.4% | $201.48 | +5.4% |
| 48 | FNCL | Fidelity MSCI Financials Index ETF | — | 865,856.0 | $67.3M | 0.29% | +12K | +1.4% | $77.74 | -5.1% |
| 49 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 853,974.0 | $66.3M | 0.29% | +175K | +25.8% | $77.68 | +9.0% |
| 50 | MCD | McDonald's Corp. | Consumer Cyclical | 173,085.0 | $52.9M | 0.23% | +53K | +44.6% | $305.63 | -7.0% |
| 51 | FIDU | Fidelity MSCI Industrials Index ETF | — | 499,003.0 | $41.2M | 0.18% | +355K | +246.1% | $82.48 | +12.0% |
| 52 | AGI | Alamos Gold Inc. | Basic Materials | 899,091.0 | $34.7M | 0.15% | +589K | +190.0% | $38.61 | +1.6% |
| 53 | XLE | State Street Energy Select Sector SPDR ETF | — | 724,762.0 | $32.4M | 0.14% | +240K | +49.5% | $44.71 | +32.3% |
| 54 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 600,874.0 | $29.6M | 0.13% | +133K | +28.3% | $49.19 | +8.8% |
| 55 | VEU | Vanguard Intl Equity Etf All-W | — | 376,684.0 | $27.7M | 0.12% | +30K | +8.8% | $73.56 | +12.3% |
| 56 | COHR | Coherent Corp. | Technology | 144,373.0 | $26.6M | 0.12% | +94K | +187.2% | $184.57 | +104.8% |
| 57 | XLU | State Street Utilities Select Sector SPDR ETF | — | 593,506.0 | $25.3M | 0.11% | +446K | +303.3% | $42.69 | +5.4% |
| 58 | SHOP | Shopify Inc. | Technology | 144,859.0 | $23.5M | 0.10% | +16K | +12.2% | $161.95 | -35.2% |
| 59 | RKLB | Rocket Lab Corp. | Industrials | 320,232.0 | $22.3M | 0.10% | +103K | +47.4% | $69.76 | +92.5% |
| 60 | EVR | Evercore Inc. | Financial Services | 59,927.0 | $20.4M | 0.09% | +10K | +20.7% | $340.25 | +1.8% |
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%