Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CCK | Crown Holdings Inc. | Consumer Cyclical | 32,353 | $3.1M | 0.01% | SOLD |
| 42 | MTCH | Match Group Inc. | Communication Services | 88,159 | $3.1M | 0.01% | SOLD |
| 43 | PRGO | Perrigo Co. PLC | Healthcare | 138,216 | $3.1M | 0.01% | SOLD |
| 44 | WU | The Western Union Co. | Financial Services | 381,429 | $3.0M | 0.01% | SOLD |
| 45 | SON | Sonoco Products Co. | Consumer Cyclical | 69,998 | $3.0M | 0.01% | SOLD |
| 46 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 48,734 | $3.0M | 0.01% | SOLD |
| 47 | ASGN | ASGN Inc. | Technology | 62,469 | $3.0M | 0.01% | SOLD |
| 48 | WEN | The Wendy's Co. | Consumer Cyclical | 318,960 | $2.9M | 0.01% | SOLD |
| 49 | XRAY | Dentsply Sirona Inc. | Healthcare | 228,155 | $2.9M | 0.01% | SOLD |
| 50 | FLO | Flowers Foods Inc. | Consumer Defensive | 220,169 | $2.9M | 0.01% | SOLD |
| 51 | KIM | Kimco Realty Corp. REIT | Real Estate | 120,037 | $2.6M | 0.01% | SOLD |
| 52 | — | Iridium Communications Inc. | — | 132,467 | $2.3M | 0.01% | SOLD |
| 53 | — | Strategy Inc. | — | 1,400,000 | $2.2M | 0.01% | SOLD |
| 54 | — | Sea Ltd. | — | 1,100,000 | $2.2M | 0.01% | SOLD |
| 55 | — | Liberty Media Corp.-Liberty Formula One | — | 1,625,000 | $2.2M | 0.01% | SOLD |
| 56 | — | JD.com Inc. | — | 1,700,000 | $1.8M | 0.01% | SOLD |
| 57 | — | Herbalife Ltd. | — | 1,850,000 | $1.7M | 0.01% | SOLD |
| 58 | INTC | Intel Corp. | Technology | 50,909 | $1.7M | 0.01% | SOLD |
| 59 | — | Live Nation Entertainment Inc. | — | 1,050,000 | $1.7M | 0.01% | SOLD |
| 60 | — | AMC Networks Inc. | — | 1,675,000 | $1.6M | 0.01% | 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%