Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | Vanguard Specialized Div Apprec | — | 129,446.0 | $28.4M | 0.12% | -3K | -2.2% | $219.78 | +5.1% |
| 62 | BEP | Brookfield Renewable Partners LP | Utilities | 936,892.0 | $25.9M | 0.11% | -286K | -23.4% | $27.60 | +28.1% |
| 63 | QUAL | Ishares Trust Msci Usa Quality | — | 121,376.0 | $24.1M | 0.10% | -5K | -4.1% | $198.62 | +7.1% |
| 64 | AMT | American Tower Corp. REIT | Real Estate | 126,175.0 | $22.2M | 0.10% | -2K | -1.8% | $175.57 | +4.7% |
| 65 | NNN | NNN REIT Inc. | Real Estate | 546,048.0 | $21.6M | 0.09% | -6K | -1.1% | $39.63 | +13.5% |
| 66 | VGK | Vanguard Intl Eq Ind Ftse Europ | — | 236,487.0 | $19.8M | 0.09% | -2K | -0.7% | $83.61 | +6.2% |
| 67 | BEPC | Brookfield Renewable Corp. | Utilities | 497,448.0 | $19.4M | 0.08% | -21K | -4.1% | $38.97 | -3.5% |
| 68 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 70,662.0 | $18.1M | 0.08% | -2K | -3.0% | $256.03 | -7.6% |
| 69 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 226,467.0 | $17.2M | 0.07% | -72K | -24.1% | $75.91 | -28.0% |
| 70 | VB | Vanguard Index Tr Small Cap | — | 66,579.0 | $17.2M | 0.07% | -368.0 | -0.6% | $257.95 | +11.0% |
| 71 | VOX | Vanguard Sector Indx Telecomm | — | 88,652.0 | $17.2M | 0.07% | -5K | -5.7% | $193.63 | +1.2% |
| 72 | ECL | Ecolab Inc. | Basic Materials | 64,602.0 | $17.0M | 0.07% | -3K | -4.7% | $262.52 | -4.7% |
| 73 | SPGI | S&P Global Inc. | Financial Services | 30,712.0 | $16.0M | 0.07% | -1K | -3.5% | $522.59 | -20.2% |
| 74 | CW | Curtiss-Wright Corp. | Industrials | 27,372.0 | $15.1M | 0.07% | -11K | -28.0% | $551.27 | +31.9% |
| 75 | TT | Trane Technologies PLC | Industrials | 37,580.0 | $14.6M | 0.06% | -1K | -3.5% | $389.20 | +16.1% |
| 76 | TOL | Toll Brothers Inc. | Consumer Cyclical | 106,063.0 | $14.3M | 0.06% | -3K | -2.9% | $135.22 | +0.8% |
| 77 | FSLR | First Solar Inc. | Energy | 54,538.0 | $14.2M | 0.06% | -2K | -4.2% | $261.23 | -4.7% |
| 78 | WAB | Westinghouse Air Brake Technologies Corp. | Industrials | 65,894.0 | $14.1M | 0.06% | -3K | -4.2% | $213.45 | +21.4% |
| 79 | JBL | Jabil Inc. | Technology | 61,487.0 | $14.0M | 0.06% | -2K | -2.9% | $228.02 | +56.3% |
| 80 | KO | The Coca-Cola Co. | Consumer Defensive | 200,199.0 | $14.0M | 0.06% | -65K | -24.5% | $69.91 | +16.1% |
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%