Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EA | Electronic Arts Inc. | Communication Services | 14,742.0 | $3.0M | 0.01% | -5K | -24.3% | $204.33 | -1.2% |
| 182 | ABT | Abbott Laboratories | Healthcare | 24,018.0 | $3.0M | 0.01% | -2K | -7.3% | $125.29 | -29.9% |
| 183 | ORI | Old Republic International Corp. | Financial Services | 65,594.0 | $3.0M | 0.01% | -17K | -20.4% | $45.64 | -13.1% |
| 184 | — | Hologic Inc. | — | 40,168.0 | $3.0M | 0.01% | -9K | -17.6% | $74.49 | — |
| 185 | SCI | Service Corp. International | Consumer Cyclical | 38,346.0 | $3.0M | 0.01% | -3K | -6.9% | $77.97 | -0.6% |
| 186 | — | Frontier Communications Parent Inc. | — | 78,515.0 | $3.0M | 0.01% | -10K | -10.9% | $38.07 | — |
| 187 | RPRX | Royalty Pharma PLC | Healthcare | 77,106.0 | $3.0M | 0.01% | -14K | -15.5% | $38.64 | +37.3% |
| 188 | SUI | Sun Communities Inc. REIT | Real Estate | 24,018.0 | $3.0M | 0.01% | -2K | -8.1% | $123.91 | -0.7% |
| 189 | ROL | Rollins Inc. | Consumer Cyclical | 49,444.0 | $3.0M | 0.01% | -9K | -14.8% | $60.02 | -11.2% |
| 190 | RLI | RLI Corp. | Financial Services | 46,214.0 | $3.0M | 0.01% | -3K | -5.2% | $63.98 | -17.7% |
| 191 | THG | The Hanover Insurance Group Inc. | Financial Services | 16,150.0 | $3.0M | 0.01% | -2K | -13.3% | $182.77 | +6.5% |
| 192 | CAG | Conagra Brands Inc. | Consumer Defensive | 170,379.0 | $2.9M | 0.01% | -5K | -2.6% | $17.31 | -22.7% |
| 193 | WTRG | Essential Utilities Inc. | Utilities | 76,692.0 | $2.9M | 0.01% | -7K | -8.4% | $38.36 | -4.7% |
| 194 | AKAM | Akamai Technologies Inc. | Technology | 33,708.0 | $2.9M | 0.01% | -9K | -20.7% | $87.25 | +67.6% |
| 195 | HSY | The Hershey Co. | Consumer Defensive | 16,150.0 | $2.9M | 0.01% | -2K | -11.1% | $181.98 | +4.6% |
| 196 | YUM | Yum! Brands Inc. | Consumer Cyclical | 19,380.0 | $2.9M | 0.01% | -3K | -14.2% | $151.28 | +0.9% |
| 197 | OHI | Omega Healthcare Investors Inc. REIT | Real Estate | 66,008.0 | $2.9M | 0.01% | -25K | -27.4% | $44.34 | +8.8% |
| 198 | WTM | White Mountains Insurance Group Ltd. | Financial Services | 1,408.0 | $2.9M | 0.01% | -372.0 | -20.9% | $2078.03 | +3.2% |
| 199 | AON | Aon PLC | Financial Services | 8,282.0 | $2.9M | 0.01% | -570.0 | -6.4% | $352.88 | -8.1% |
| 200 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 17,558.0 | $2.9M | 0.01% | -1K | -5.7% | $166.00 | +7.4% |
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%