Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MELI | MercadoLibre Inc. | Consumer Cyclical | 656 | $1.5M | 0.01% | SOLD |
| 62 | — | Li Auto Inc. | — | 1,200,000 | $1.4M | 0.01% | SOLD |
| 63 | — | Itron Inc. | — | 1,125,000 | $1.3M | 0.01% | SOLD |
| 64 | — | Ares Management Corp. Preferred | — | 20,000 | $994K | 0.00% | SOLD |
| 65 | ALL | The Allstate Corp. | Financial Services | 4,590 | $985K | 0.00% | SOLD |
| 66 | SYF | Synchrony Financial | Financial Services | 11,166 | $793K | 0.00% | SOLD |
| 67 | HUBS | HubSpot Inc. | Technology | 1,644 | $769K | 0.00% | SOLD |
| 68 | MAS | Masco Corp. | Industrials | 10,596 | $746K | 0.00% | SOLD |
| 69 | — | Dexcom Inc. | — | 750,000 | $684K | 0.00% | SOLD |
| 70 | EVRG | Evergy Inc. | Utilities | 7,438 | $565K | 0.00% | SOLD |
| 71 | CTRE | CareTrust REIT Inc. | Real Estate | 15,500 | $538K | 0.00% | SOLD |
| 72 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | Industrials | 4,992 | $519K | 0.00% | SOLD |
| 73 | STN | Stantec Inc. | Industrials | 4,719 | $509K | 0.00% | SOLD |
| 74 | WHD | Cactus Inc. | Energy | 12,168 | $480K | 0.00% | SOLD |
| 75 | DLTR | Dollar Tree Inc. | Consumer Defensive | 4,200 | $396K | 0.00% | SOLD |
| 76 | SGOV | Ishares Trust 0-3 Month Treasu | — | 2,812 | $283K | 0.00% | SOLD |
| 77 | KEX | Kirby Corp. | Industrials | 2,734 | $228K | 0.00% | 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%