Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | DR Horton Inc. | Consumer Cyclical | 22,196.0 | $3.2M | 0.01% | -561.0 | -2.5% | $144.03 | +0.1% |
| 162 | AVY | Avery Dennison Corp. | Industrials | 17,558.0 | $3.2M | 0.01% | -1K | -6.0% | $181.88 | -12.6% |
| 163 | MUSA | Murphy USA Inc. | Consumer Cyclical | 7,868.0 | $3.2M | 0.01% | -984.0 | -11.1% | $403.52 | +34.9% |
| 164 | EXPD | Expeditors International of Washington Inc. | Industrials | 21,202.0 | $3.2M | 0.01% | -6K | -21.5% | $149.01 | +5.5% |
| 165 | MMS | MAXIMUS Inc. | Industrials | 36,524.0 | $3.2M | 0.01% | -2K | -4.1% | $86.32 | -28.9% |
| 166 | HEI | HEICO Corp. | Industrials | 9,690.0 | $3.1M | 0.01% | -485.0 | -4.8% | $323.59 | -6.9% |
| 167 | LMT | Lockheed Martin Corp. | Industrials | 6,460.0 | $3.1M | 0.01% | -1K | -14.2% | $483.67 | +8.1% |
| 168 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 11,098.0 | $3.1M | 0.01% | -3K | -19.2% | $281.16 | +7.8% |
| 169 | AXS | Axis Capital Holdings Ltd. | Financial Services | 29,070.0 | $3.1M | 0.01% | -5K | -13.7% | $107.09 | -6.0% |
| 170 | PG | Procter & Gamble Co Common | Consumer Defensive | 21,647.0 | $3.1M | 0.01% | -61K | -73.9% | $143.31 | -0.6% |
| 171 | ACGL | Arch Capital Group Ltd. | Financial Services | 32,300.0 | $3.1M | 0.01% | -4K | -11.1% | $95.92 | +0.2% |
| 172 | LKQ | LKQ Corp. | Consumer Cyclical | 102,532.0 | $3.1M | 0.01% | -1K | -1.1% | $30.20 | -11.0% |
| 173 | CTRA | Coterra Energy Inc. | Energy | 116,860.0 | $3.1M | 0.01% | -20K | -14.6% | $26.32 | +23.7% |
| 174 | INTU | Intuit Inc. | Technology | 4,638.0 | $3.1M | 0.01% | -2K | -26.3% | $662.42 | -53.6% |
| 175 | FCN | FTI Consulting Inc. | Industrials | 17,972.0 | $3.1M | 0.01% | -2K | -9.9% | $170.83 | -10.3% |
| 176 | — | AeroVironment Inc. | — | 2,825,000.0 | $3.1M | 0.01% | -7.5M | -72.6% | $1.08 | — |
| 177 | CNA | CNA Financial Corp. | Financial Services | 64,186.0 | $3.1M | 0.01% | -3K | -4.0% | $47.74 | -7.1% |
| 178 | HIG | The Hartford Insurance Group Inc. | Financial Services | 22,196.0 | $3.1M | 0.01% | -2K | -8.9% | $137.80 | -1.3% |
| 179 | ALLE | Allegion PLC | Industrials | 18,966.0 | $3.0M | 0.01% | -518.0 | -2.7% | $159.22 | -17.9% |
| 180 | L | Loews Corp. | Financial Services | 28,656.0 | $3.0M | 0.01% | -5K | -14.9% | $105.31 | +3.7% |
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%