Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 572,755.0 | $118.5M | 0.51% | -16K | -2.7% | $206.95 | +12.0% |
| 22 | ICE | Intercontinental Exchange Inc. | Financial Services | 713,258.0 | $115.5M | 0.50% | -664K | -48.2% | $161.96 | -6.5% |
| 23 | EMBJ | Embraer SA ADR | Industrials | 1,763,375.0 | $113.5M | 0.49% | -448K | -20.3% | $64.37 | -12.2% |
| 24 | XLF | State Street Financial Select Sector SPDR ETF | — | 2,065,039.0 | $113.1M | 0.49% | -538K | -20.7% | $54.77 | -5.6% |
| 25 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 932,261.0 | $109.7M | 0.48% | -90K | -8.8% | $117.72 | -1.4% |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 631,369.0 | $101.3M | 0.44% | -3K | -0.5% | $160.40 | +17.6% |
| 27 | ADI | Analog Devices Inc. | Technology | 353,012.0 | $95.7M | 0.41% | -31K | -8.1% | $271.20 | +41.7% |
| 28 | CB | Chubb Ltd. | Financial Services | 303,769.0 | $94.8M | 0.41% | -3K | -0.8% | $312.12 | +5.8% |
| 29 | MDLZ | Mondelez International Inc. | Consumer Defensive | 1,744,878.0 | $93.9M | 0.41% | -15K | -0.9% | $53.83 | +14.2% |
| 30 | LLY | Eli Lilly and Co. | Healthcare | 85,835.0 | $92.2M | 0.40% | -30K | -26.0% | $1074.68 | -3.1% |
| 31 | RCI | Rogers Communications Inc. | Communication Services | 1,676,625.0 | $86.8M | 0.38% | -97K | -5.5% | $51.74 | -30.2% |
| 32 | VV | Vanguard Index Tr Lrg Cap | — | 265,951.0 | $83.7M | 0.36% | -2K | -0.8% | $314.80 | +8.5% |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 286,682.0 | $80.0M | 0.35% | -125K | -30.4% | $278.92 | -9.0% |
| 34 | AFL | Aflac Inc. | Financial Services | 714,620.0 | $78.8M | 0.34% | -9K | -1.2% | $110.27 | +6.8% |
| 35 | CRM | Salesforce Inc. | Technology | 277,230.0 | $73.4M | 0.32% | -4K | -1.4% | $264.91 | -33.4% |
| 36 | VGT | Vanguard Sector Inde Informat | — | 96,779.0 | $73.0M | 0.32% | -3K | -3.5% | $753.78 | -84.8% |
| 37 | CNI | Canadian National Railway Co. | Industrials | 539,682.0 | $69.8M | 0.30% | -216K | -28.6% | $129.31 | -11.7% |
| 38 | AXON | Axon Enterprise Inc. | Industrials | 119,896.0 | $68.1M | 0.29% | -9K | -7.2% | $567.93 | -31.4% |
| 39 | SLF | Sun Life Financial Inc. | Financial Services | 709,698.0 | $60.8M | 0.26% | -195K | -21.5% | $85.68 | -14.8% |
| 40 | — | Berkshire Hathaway Inc. | — | 113,709.0 | $57.2M | 0.25% | -3K | -2.3% | $502.65 | — |
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%