Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | Gilead Sciences Inc. | Healthcare | 26,062.0 | $3.2M | 0.01% | +3K | +13.8% | $122.74 | +23.0% |
| 122 | WTW | Willis Towers Watson PLC | Financial Services | 9,690.0 | $3.2M | 0.01% | +381.0 | +4.1% | $328.60 | +1.9% |
| 123 | FIS | Fidelity National Information Services Inc. | Technology | 47,622.0 | $3.2M | 0.01% | +668.0 | +1.4% | $66.46 | -37.0% |
| 124 | GNTX | Gentex Corp. | Consumer Cyclical | 135,826.0 | $3.2M | 0.01% | +20K | +17.5% | $23.27 | -0.6% |
| 125 | FANG | Diamondback Energy Inc. | Energy | 20,996.0 | $3.2M | 0.01% | +325.0 | +1.6% | $150.33 | +32.5% |
| 126 | HRL | Hormel Foods Corp. | Consumer Defensive | 132,596.0 | $3.1M | 0.01% | +19K | +16.5% | $23.70 | -9.1% |
| 127 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 36,938.0 | $3.1M | 0.01% | +4K | +12.4% | $84.36 | -13.7% |
| 128 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 30,478.0 | $3.1M | 0.01% | +3K | +10.9% | $101.40 | -30.7% |
| 129 | GEN | Gen Digital Inc. | Technology | 113,630.0 | $3.1M | 0.01% | +7K | +6.9% | $27.19 | +12.7% |
| 130 | USB | US Bancorp | Financial Services | 57,862.0 | $3.1M | 0.01% | +8K | +17.2% | $53.36 | +18.8% |
| 131 | PAYX | Paychex Inc. | Industrials | 27,248.0 | $3.1M | 0.01% | +3K | +14.0% | $112.18 | +8.5% |
| 132 | CI | The Cigna Group | Healthcare | 11,098.0 | $3.1M | 0.01% | +466.0 | +4.4% | $275.23 | +2.6% |
| 133 | NVR | NVR Inc. | Consumer Cyclical | 416.0 | $3.0M | 0.01% | +28.0 | +7.2% | $7292.77 | -13.6% |
| 134 | FAST | Fastenal Co. | Industrials | 75,284.0 | $3.0M | 0.01% | +10K | +14.8% | $40.13 | +23.6% |
| 135 | APPF | Appfolio Inc. | Technology | 12,920.0 | $3.0M | 0.01% | +965.0 | +8.1% | $232.65 | -7.9% |
| 136 | HRB | H&R Block Inc. | Consumer Cyclical | 68,824.0 | $3.0M | 0.01% | +4K | +5.7% | $43.58 | +12.6% |
| 137 | — | GameStop Corp. | — | 148,746.0 | $3.0M | 0.01% | +2K | +1.1% | $20.08 | — |
| 138 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 35,530.0 | $3.0M | 0.01% | +531.0 | +1.5% | $83.85 | +17.5% |
| 139 | CF | CF Industries Holdings Inc. | Basic Materials | 38,346.0 | $3.0M | 0.01% | +244.0 | +0.6% | $77.34 | +72.4% |
| 140 | OXY | Occidental Petroleum Corp. | Energy | 72,054.0 | $3.0M | 0.01% | +733.0 | +1.0% | $41.12 | +46.0% |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%