Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | ServiceNow Inc. | Technology | 8,595.0 | $1.3M | 0.01% | -83K | -90.6% | $153.19 | -34.9% |
| 242 | EQH | Equitable Holdings Inc. | Financial Services | 27,271.0 | $1.3M | 0.01% | -208.0 | -0.8% | $47.65 | -10.8% |
| 243 | EFAX | Spdr Index Shs Fds Msci Eafe Fos | — | 25,135.0 | $1.3M | 0.01% | -3K | -10.4% | $50.47 | +6.6% |
| 244 | VDC | Vanguard Sector Inde Consume | — | 5,883.0 | $1.2M | 0.01% | -270.0 | -4.4% | $211.24 | +8.8% |
| 245 | TPR | Tapestry Inc. | Consumer Cyclical | 9,590.0 | $1.2M | 0.01% | -111K | -92.1% | $127.77 | +6.3% |
| 246 | — | The Boeing Co. Preferred | — | 17,000.0 | $1.2M | 0.01% | -15K | -46.9% | $69.06 | — |
| 247 | — | Apollo Global Management Inc. Preferred | — | 15,000.0 | $1.1M | 0.01% | -6K | -28.6% | $75.52 | — |
| 248 | PLTR | Palantir Technologies Inc. | Technology | 6,334.0 | $1.1M | 0.01% | -187.0 | -2.9% | $177.75 | -22.8% |
| 249 | CVX | Chevron Corp. | Energy | 7,343.0 | $1.1M | 0.01% | -57K | -88.5% | $152.41 | +25.3% |
| 250 | — | KKR & Co. Inc. Preferred | — | 20,500.0 | $1.1M | 0.01% | -8K | -29.3% | $51.84 | — |
| 251 | TLN | Talen Energy Corp. | Utilities | 2,688.0 | $1.0M | 0.00% | -3K | -48.9% | $374.84 | -8.1% |
| 252 | NEM | Newmont Corp. | Basic Materials | 9,401.0 | $939K | 0.00% | -9K | -49.7% | $99.85 | +8.5% |
| 253 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | Industrials | 3,010.0 | $794K | 0.00% | -1K | -31.6% | $263.63 | -7.4% |
| 254 | CDNS | Cadence Design Systems Inc. | Technology | 2,494.0 | $780K | 0.00% | -72.0 | -2.8% | $312.58 | +14.7% |
| 255 | COP | ConocoPhillips | Energy | 7,869.0 | $737K | 0.00% | -28K | -78.3% | $93.61 | +28.8% |
| 256 | CSX | CSX Corp. | Industrials | 19,939.0 | $723K | 0.00% | -101K | -83.5% | $36.25 | +26.6% |
| 257 | SUSA | Ishares Esg Optimized Msci Usa | — | 5,000.0 | $697K | 0.00% | -400.0 | -7.4% | $139.34 | +8.1% |
| 258 | VT | Vanguard Intl Index Fd Tt Wrld | — | 4,713.0 | $665K | 0.00% | -35.0 | -0.7% | $141.06 | +10.0% |
| 259 | BHF | Brighthouse Financial Inc. | Financial Services | 9,863.0 | $639K | 0.00% | -110.0 | -1.1% | $64.79 | -3.2% |
| 260 | SR | Spire Inc. | Utilities | 7,600.0 | $629K | 0.00% | -7K | -48.7% | $82.70 | +4.8% |
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%