Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings Inc. | Financial Services | 537,275 | $178.7M | 0.79% | SOLD |
| 2 | APP | AppLovin Corp. | Technology | 161,855 | $116.3M | 0.51% | SOLD |
| 3 | — | Birkenstock Holding PLC | — | 2,089,320 | $94.5M | 0.42% | SOLD |
| 4 | FLIN | Franklin FTSE India ETF | — | 1,197,347 | $44.6M | 0.20% | SOLD |
| 5 | AVAV | AeroVironment Inc. | Industrials | 65,157 | $20.5M | 0.09% | SOLD |
| 6 | TME | Tencent Music Entertainment Group ADR | Communication Services | 878,591 | $20.5M | 0.09% | SOLD |
| 7 | Z | Zillow Group Inc. | Communication Services | 264,633 | $20.4M | 0.09% | SOLD |
| 8 | FLSA | Franklin FTSE Saudi Arabia ETF | — | 514,241 | $17.8M | 0.08% | SOLD |
| 9 | — | Rivian Automotive Inc. | — | 16,450,000 | $17.0M | 0.07% | SOLD |
| 10 | — | Cerence Inc. | — | 18,658,000 | $15.4M | 0.07% | SOLD |
| 11 | — | Sarepta Therapeutics Inc. | — | 14,250,000 | $12.5M | 0.06% | SOLD |
| 12 | BE | Bloom Energy Corp. | Industrials | 147,789 | $12.5M | 0.06% | SOLD |
| 13 | LYV | Live Nation Entertainment Inc. | Communication Services | 75,464 | $12.3M | 0.05% | SOLD |
| 14 | SLV | iShares Silver Trust ETF | Financial Services | 280,191 | $11.9M | 0.05% | SOLD |
| 15 | — | Bandwidth Inc. | — | 13,600,000 | $11.5M | 0.05% | SOLD |
| 16 | — | NIO Inc. | — | 10,375,000 | $11.0M | 0.05% | SOLD |
| 17 | NET | Cloudflare Inc. | Technology | 46,986 | $10.1M | 0.04% | SOLD |
| 18 | — | Liberty Media Corp.-Liberty Formula One | — | 96,136 | $10.0M | 0.04% | SOLD |
| 19 | — | Flutter Entertainment PLC | — | 37,475 | $9.5M | 0.04% | SOLD |
| 20 | AJG | Arthur J Gallagher and Co. | Financial Services | 29,823 | $9.2M | 0.04% | SOLD |
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%