Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | Becton Dickinson and Co. | Healthcare | 20,698.0 | $4.0M | 0.02% | -1K | -5.1% | $194.07 | -24.6% |
| 142 | CBOE | CBOE Global Markets Inc. | Financial Services | 15,932.0 | $4.0M | 0.02% | -2K | -12.2% | $251.00 | +40.2% |
| 143 | BSV | Vanguard Bd Index Fd Etf Short | — | 50,575.0 | $4.0M | 0.02% | -475.0 | -0.9% | $78.81 | -1.2% |
| 144 | UNP | Union Pacific Corp. | Industrials | 17,048.0 | $3.9M | 0.02% | -521.0 | -3.0% | $231.32 | +14.9% |
| 145 | GE | General Electric Co. | Industrials | 12,241.0 | $3.8M | 0.02% | -83.0 | -0.7% | $308.03 | -2.0% |
| 146 | GD | General Dynamics Corp. | Industrials | 10,929.0 | $3.7M | 0.02% | -2K | -17.7% | $336.66 | +0.6% |
| 147 | IJH | Ishares Trust Core S&P Mid-Cap | — | 55,505.0 | $3.7M | 0.02% | -625.0 | -1.1% | $66.00 | +10.5% |
| 148 | IBM | International Business Machines Corp. | Technology | 12,061.0 | $3.6M | 0.01% | -3K | -21.8% | $296.21 | -14.6% |
| 149 | CNC | Centene Corp. | Healthcare | 84,974.0 | $3.5M | 0.01% | -29K | -25.4% | $41.15 | +40.4% |
| 150 | PEN | Penumbra Inc. | Healthcare | 11,098.0 | $3.5M | 0.01% | -1K | -10.6% | $310.91 | +5.5% |
| 151 | CTSH | Cognizant Technology Solutions Corp. | Technology | 41,162.0 | $3.4M | 0.01% | -4K | -9.8% | $83.00 | -37.0% |
| 152 | CMS | CMS Energy Corp. | Utilities | 48,081.0 | $3.4M | 0.01% | -5K | -10.1% | $69.93 | +5.3% |
| 153 | O | Realty Income Corp. REIT | Real Estate | 59,595.0 | $3.4M | 0.01% | -4K | -5.9% | $56.37 | +10.4% |
| 154 | OTIS | Otis Worldwide Corp. | Industrials | 38,098.0 | $3.3M | 0.01% | -4K | -9.6% | $87.35 | -18.0% |
| 155 | ZM | Zoom Communications Inc. | Technology | 38,346.0 | $3.3M | 0.01% | -3K | -6.9% | $86.29 | +15.2% |
| 156 | FOXA | Fox Corp. | Communication Services | 45,220.0 | $3.3M | 0.01% | -11K | -19.0% | $73.07 | -12.1% |
| 157 | BK | The Bank of New York Mellon Corp. | Financial Services | 28,160.0 | $3.3M | 0.01% | -630.0 | -2.2% | $116.09 | +19.7% |
| 158 | FCFS | FirstCash Holdings Inc. | Financial Services | 20,374.0 | $3.2M | 0.01% | -2K | -9.8% | $159.38 | +42.0% |
| 159 | SIGI | Selective Insurance Group Inc. | Financial Services | 38,346.0 | $3.2M | 0.01% | -4K | -9.8% | $83.67 | +6.6% |
| 160 | JKHY | Jack Henry and Associates Inc. | Technology | 17,558.0 | $3.2M | 0.01% | -2K | -11.9% | $182.48 | -23.5% |
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%