Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FITB | Fifth Third Bancorp | Financial Services | 12,358.0 | $578K | 0.00% | -289.0 | -2.3% | $46.81 | +5.0% |
| 262 | PRU | Prudential Financial Inc. | Financial Services | 5,029.0 | $568K | 0.00% | -118.0 | -2.3% | $112.88 | -8.6% |
| 263 | CWEN | Clearway Energy Inc. | Utilities | 16,408.0 | $546K | 0.00% | -18K | -52.6% | $33.26 | +14.7% |
| 264 | KLAC | KLA Corp. | Technology | 447.0 | $543K | 0.00% | -10.0 | -2.2% | $1215.08 | +51.6% |
| 265 | LOW | Lowe's Cos. Inc. | Consumer Cyclical | 2,077.0 | $501K | 0.00% | -49.0 | -2.3% | $241.16 | -9.9% |
| 266 | CTAS | Cintas Corp. | Industrials | 2,638.0 | $496K | 0.00% | -62.0 | -2.3% | $188.07 | -8.4% |
| 267 | TMUS | T-Mobile US Inc. | Communication Services | 2,422.0 | $492K | 0.00% | -4K | -59.9% | $203.04 | -6.3% |
| 268 | SUSL | Ishares Trust Is Esg Msci Etf | — | 4,000.0 | $485K | 0.00% | -600.0 | -13.0% | $121.27 | +8.2% |
| 269 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 17,297.0 | $484K | 0.00% | -405.0 | -2.3% | $28.01 | +2.7% |
| 270 | USXF | Ishares Esg Advanced Msci Usa E | — | 8,400.0 | $484K | 0.00% | -1K | -10.6% | $57.58 | +14.8% |
| 271 | DIA | Spdr Dow Jones Indl Etf Ut Ser | Financial Services | 990.0 | $476K | 0.00% | -15.0 | -1.5% | $480.57 | +4.7% |
| 272 | URI | United Rentals Inc. | Industrials | 528.0 | $427K | 0.00% | -967.0 | -64.7% | $809.32 | +15.7% |
| 273 | ZTS | Zoetis Inc. | Healthcare | 3,311.0 | $417K | 0.00% | -21K | -86.6% | $125.82 | -36.6% |
| 274 | — | ICICI Bank Ltd. ADR | — | 13,624.0 | $406K | 0.00% | -3.2M | -99.6% | $29.80 | — |
| 275 | MDT | Medtronic PLC | Healthcare | 4,030.0 | $387K | 0.00% | -95.0 | -2.3% | $96.06 | -18.6% |
| 276 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 420.0 | $324K | 0.00% | -10.0 | -2.3% | $771.87 | -15.8% |
| 277 | SE | Sea Ltd. ADR | Consumer Cyclical | 2,431.0 | $310K | 0.00% | -471K | -99.5% | $127.57 | -31.6% |
| 278 | GWW | WW Grainger Inc. | Industrials | 285.0 | $288K | 0.00% | -6.0 | -2.1% | $1009.05 | +22.8% |
| 279 | — | The RealReal Inc. | — | 169,000.0 | $286K | 0.00% | -1.5M | -89.9% | $1.69 | — |
| 280 | ESGV | Vanguard World Fd Esg Us Etf | — | 2,300.0 | $278K | 0.00% | -200.0 | -8.0% | $120.96 | +8.3% |
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%