Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCI | Crown Castle Inc. REIT | Real Estate | 33,294.0 | $3.0M | 0.01% | +1K | +4.4% | $88.87 | +3.6% |
| 142 | POOL | Pool Corp. | Industrials | 12,920.0 | $3.0M | 0.01% | +2K | +21.5% | $228.75 | -20.5% |
| 143 | BRO | Brown & Brown Inc. | Financial Services | 36,938.0 | $2.9M | 0.01% | +3K | +9.7% | $79.70 | -26.6% |
| 144 | GPK | Graphic Packaging Holding Co. | Consumer Cyclical | 195,374.0 | $2.9M | 0.01% | +50K | +34.0% | $15.06 | -33.3% |
| 145 | TYL | Tyler Technologies Inc. | Technology | 6,460.0 | $2.9M | 0.01% | +254.0 | +4.1% | $453.95 | -30.1% |
| 146 | VIRT | Virtu Financial Inc. | Financial Services | 87,790.0 | $2.9M | 0.01% | +12K | +15.9% | $33.32 | +61.4% |
| 147 | TOPC | Ishares S&P500 | — | 93,850.0 | $2.9M | 0.01% | +69K | +280.3% | $30.99 | +8.7% |
| 148 | VRSK | Verisk Analytics Inc. | Industrials | 12,920.0 | $2.9M | 0.01% | +965.0 | +8.1% | $223.69 | -23.7% |
| 149 | BR | Broadridge Financial Solutions Inc. | Technology | 12,920.0 | $2.9M | 0.01% | +508.0 | +4.1% | $223.17 | -32.8% |
| 150 | ROP | Roper Technologies Inc. | Industrials | 6,460.0 | $2.9M | 0.01% | +254.0 | +4.1% | $445.13 | -26.1% |
| 151 | DD | Dupont De Nemours Inc. | Basic Materials | 71,251.0 | $2.9M | 0.01% | +23K | +46.4% | $40.20 | +17.3% |
| 152 | ERIE | Erie Indemnity Co. | Financial Services | 9,690.0 | $2.8M | 0.01% | +381.0 | +4.1% | $286.65 | -21.6% |
| 153 | UWMC | UWM Holdings Corp. | Financial Services | 609,726.0 | $2.7M | 0.01% | +43K | +7.5% | $4.38 | -31.3% |
| 154 | LEN | Lennar Corp. | Consumer Cyclical | 25,426.0 | $2.6M | 0.01% | +1K | +4.3% | $102.80 | -13.6% |
| 155 | GLD | SPDR Gold Shares | Financial Services | 6,215.0 | $2.5M | 0.01% | +2K | +40.3% | $396.31 | +5.2% |
| 156 | — | FTAI Aviation Ltd. | — | 11,506.0 | $2.3M | 0.01% | +817.0 | +7.6% | $196.85 | — |
| 157 | SPG | Simon Property Group Inc. REIT | Real Estate | 12,173.0 | $2.3M | 0.01% | +1K | +12.0% | $185.11 | +10.3% |
| 158 | NRG | NRG Energy Inc. | Utilities | 14,077.0 | $2.2M | 0.01% | +7K | +97.5% | $159.24 | -14.0% |
| 159 | IRM | Iron Mountain Inc. REIT | Real Estate | 26,236.0 | $2.2M | 0.01% | +4K | +18.3% | $82.95 | +53.5% |
| 160 | MRK | Merck & Co. Inc. | Healthcare | 20,084.0 | $2.1M | 0.01% | +8K | +64.8% | $105.26 | +10.1% |
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%