Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA Holdings Inc. | — | 38,383.0 | $8.7M | 0.04% | +3K | +8.8% | $225.41 | — |
| 82 | DUK | Duke Energy Corp. | Utilities | 67,979.0 | $8.0M | 0.04% | +655.0 | +1.0% | $117.21 | +6.4% |
| 83 | AR | Antero Resources Corp. | Energy | 213,112.0 | $7.3M | 0.03% | +65K | +43.8% | $34.46 | +7.5% |
| 84 | AEP | American Electric Power Co. Inc. | Utilities | 62,865.0 | $7.2M | 0.03% | +13K | +26.1% | $115.31 | +12.4% |
| 85 | BSY | Bentley Systems Inc. | Technology | 188,755.0 | $7.2M | 0.03% | +8K | +4.5% | $38.16 | -12.6% |
| 86 | PLD | Prologis Inc. REIT | Real Estate | 51,004.0 | $6.5M | 0.03% | +3K | +6.1% | $127.66 | +13.3% |
| 87 | SRE | Sempra | Utilities | 73,707.0 | $6.5M | 0.03% | +33K | +82.3% | $88.29 | +3.6% |
| 88 | — | Aptiv PLC | — | 80,124.0 | $6.1M | 0.03% | +25K | +45.4% | $76.09 | — |
| 89 | — | Entergy Corp. | — | 65,089.0 | $6.0M | 0.03% | +7K | +11.2% | $92.43 | — |
| 90 | FMAT | Fidelity MSCI Materials Index ETF | — | 113,138.0 | $6.0M | 0.03% | +10K | +9.8% | $53.11 | +9.1% |
| 91 | MO | Altria Group Inc. | Consumer Defensive | 100,951.0 | $5.8M | 0.03% | +6K | +6.7% | $57.66 | +27.8% |
| 92 | — | Guardant Health Inc. | — | 3,125,000.0 | $5.7M | 0.03% | +2.1M | +212.5% | $1.83 | — |
| 93 | SO | The Southern Co. | Utilities | 65,309.0 | $5.7M | 0.03% | +5K | +7.9% | $87.20 | +7.4% |
| 94 | VZ | Verizon Communications Inc. | Communication Services | 129,081.0 | $5.3M | 0.02% | +6K | +4.9% | $40.73 | +17.4% |
| 95 | T | AT&T Inc. | Communication Services | 211,067.0 | $5.2M | 0.02% | +10K | +5.0% | $24.84 | +0.4% |
| 96 | CEG | Constellation Energy Corp. | Utilities | 14,709.0 | $5.2M | 0.02% | +1K | +9.1% | $353.27 | -19.1% |
| 97 | MA | Mastercard Inc. | Financial Services | 8,648.0 | $4.9M | 0.02% | +615.0 | +7.7% | $570.88 | -12.5% |
| 98 | NI | NiSource Inc. | Utilities | 114,653.0 | $4.8M | 0.02% | +5K | +4.5% | $41.76 | +14.2% |
| 99 | EXC | Exelon Corp. | Utilities | 104,971.0 | $4.6M | 0.02% | +2K | +1.7% | $43.59 | +4.0% |
| 100 | VICI | VICI Properties Inc. REIT | Real Estate | 153,533.0 | $4.3M | 0.02% | +13K | +9.5% | $28.12 | +1.0% |
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%