Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | Huntington Ingalls Industries Inc. | Industrials | 25,783.0 | $7.4M | 0.03% | NEW | — | $287.91 | +11.4% |
| 242 | ALK | Alaska Air Group Inc. | Industrials | 149,075.0 | $7.4M | 0.03% | NEW | — | $49.78 | -17.0% |
| 243 | FIVE | Five Below Inc. | Consumer Cyclical | 47,216.0 | $7.3M | 0.03% | NEW | — | $154.70 | +41.9% |
| 244 | HASI | HA Sustainable Infrastructure Capital Inc. | Financial Services | 237,379.0 | $7.3M | 0.03% | NEW | — | $30.70 | +32.3% |
| 245 | ADP | Automatic Data Processing Inc. | Industrials | 24,826.0 | $7.3M | 0.03% | NEW | — | $293.50 | -23.2% |
| 246 | EFX | Equifax Inc. | Industrials | 27,716.0 | $7.1M | 0.03% | NEW | — | $256.53 | -36.1% |
| 247 | — | Amer Sports Inc. | — | 199,921.0 | $6.9M | 0.03% | NEW | — | $34.75 | — |
| 248 | CME | CME Group Inc. | Financial Services | 25,705.0 | $6.9M | 0.03% | NEW | — | $270.19 | +7.8% |
| 249 | KMI | Kinder Morgan Inc. | Energy | 237,450.0 | $6.7M | 0.03% | NEW | — | $28.31 | +19.4% |
| 250 | — | IQVIA Holdings Inc. | — | 35,295.0 | $6.7M | 0.03% | NEW | — | $189.94 | — |
| 251 | SEI | Solaris Energy Infrastructure Inc. | Energy | 165,442.0 | $6.6M | 0.03% | NEW | — | $39.97 | +85.8% |
| 252 | SII | Sprott Inc. | Financial Services | 78,334.0 | $6.5M | 0.03% | NEW | — | $83.11 | +50.3% |
| 253 | — | CRH PLC | — | 53,654.0 | $6.4M | 0.03% | NEW | — | $119.90 | — |
| 254 | NXE | NexGen Energy Ltd. | Energy | 708,557.0 | $6.3M | 0.03% | NEW | — | $8.95 | +19.1% |
| 255 | VBR | Vanguard Index Tr Small Cap Va | — | 30,310.0 | $6.3M | 0.03% | NEW | — | $208.71 | +11.5% |
| 256 | MO | Altria Group Inc. | Consumer Defensive | 94,629.0 | $6.3M | 0.03% | NEW | — | $66.06 | +11.9% |
| 257 | UNH | UnitedHealth Group Inc. | Healthcare | 17,916.0 | $6.2M | 0.03% | NEW | — | $345.30 | +12.5% |
| 258 | WH | Wyndham Hotels and Resorts Inc. | Consumer Cyclical | 77,379.0 | $6.2M | 0.03% | NEW | — | $79.90 | -1.0% |
| 259 | VCSH | Vanguard Short-Term Corp | — | 76,160.0 | $6.1M | 0.03% | NEW | — | $79.93 | -1.3% |
| 260 | VTV | Vanguard Index Tr Value | — | 32,255.0 | $6.0M | 0.03% | NEW | — | $186.49 | +13.1% |
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
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%