Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 2,685,042.0 | $840.4M | 3.65% | -95K | -3.4% | $313.00 | +23.9% |
| 2 | GS | Goldman Sachs Group Common | Financial Services | 585,121.0 | $514.3M | 2.23% | -11K | -1.9% | $879.00 | +12.4% |
| 3 | META | Meta Platforms Inc. | Communication Services | 737,236.0 | $486.6M | 2.11% | -173K | -19.0% | $660.09 | -8.0% |
| 4 | TD | Toronto-Dominion Bank | Financial Services | 3,042,610.0 | $331.0M | 1.44% | -330K | -9.8% | $108.77 | +0.7% |
| 5 | ISRG | Intuitive Surgical Inc. | Healthcare | 442,620.0 | $250.7M | 1.09% | -22K | -4.6% | $566.36 | -22.3% |
| 6 | APH | Amphenol Corp. | Technology | 1,671,695.0 | $225.9M | 0.98% | -1.1M | -39.1% | $135.14 | -7.6% |
| 7 | CCJ | Cameco Corp. | Energy | 2,299,732.0 | $210.5M | 0.91% | -56K | -2.4% | $91.54 | +15.1% |
| 8 | VTI | Vanguard Index Tr Stock Marke | — | 623,443.0 | $209.1M | 0.91% | -17K | -2.6% | $335.37 | +8.9% |
| 9 | V | Visa Inc. | Financial Services | 594,431.0 | $208.5M | 0.90% | -16K | -2.6% | $350.71 | -5.7% |
| 10 | HOOD | Robinhood Markets Inc. | Financial Services | 1,598,728.0 | $180.8M | 0.78% | -204K | -11.3% | $113.10 | -32.9% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 531,758.0 | $171.3M | 0.74% | -7K | -1.3% | $322.22 | -6.0% |
| 12 | BSX | Boston Scientific Corp. | Healthcare | 1,687,336.0 | $160.9M | 0.70% | -1.6M | -47.9% | $95.35 | -40.1% |
| 13 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 892,110.0 | $151.3M | 0.66% | -90K | -9.1% | $169.58 | +4.8% |
| 14 | MFC | Manulife Financial Corp. | Financial Services | 3,759,327.0 | $150.8M | 0.65% | -405K | -9.7% | $40.11 | -2.7% |
| 15 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 653,240.0 | $146.8M | 0.64% | -37K | -5.3% | $224.67 | +21.7% |
| 16 | FUTU | Futu Holdings Ltd. ADR | Financial Services | 843,734.0 | $138.5M | 0.60% | -16K | -1.8% | $164.21 | -24.6% |
| 17 | WCN | Waste Connections Inc. | Industrials | 766,893.0 | $134.5M | 0.58% | -94K | -10.9% | $175.38 | -10.5% |
| 18 | TJX | The TJX Cos. Inc. | Consumer Cyclical | 850,882.0 | $130.7M | 0.57% | -9K | -1.1% | $153.61 | +3.6% |
| 19 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,428,135.0 | $130.5M | 0.57% | -185K | -11.5% | $91.38 | +0.2% |
| 20 | VOO | Vanguard Index Fds S&P 500 Etf | — | 200,598.0 | $125.8M | 0.55% | -14K | -6.6% | $627.13 | +8.9% |
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%