Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | iShares Silver Trust ETF | Financial Services | 280,191.0 | $11.9M | 0.05% | NEW | — | $42.37 | +63.9% |
| 202 | FIDU | Fidelity MSCI Industrials Index ETF | — | 144,193.0 | $11.8M | 0.05% | NEW | — | $81.94 | +12.7% |
| 203 | DSGX | The Descartes Systems Group Inc. | Technology | 125,147.0 | $11.8M | 0.05% | NEW | — | $94.16 | -24.9% |
| 204 | KGC | Kinross Gold Corp. | Basic Materials | 474,736.0 | $11.8M | 0.05% | NEW | — | $24.82 | +15.5% |
| 205 | VIS | Vanguard Industrials Etf | — | 39,705.0 | $11.8M | 0.05% | NEW | — | $296.29 | +12.5% |
| 206 | MTZ | MasTec Inc. | Industrials | 54,846.0 | $11.7M | 0.05% | NEW | — | $212.81 | +82.7% |
| 207 | — | Bandwidth Inc. | — | 13,600,000.0 | $11.5M | 0.05% | NEW | — | $0.85 | — |
| 208 | IVV | Ishares Trust Core S&P 500 Etf | — | 17,196.0 | $11.5M | 0.05% | NEW | — | $669.30 | +11.5% |
| 209 | — | NIO Inc. | — | 10,375,000.0 | $11.0M | 0.05% | NEW | — | $1.07 | — |
| 210 | DG | Dollar General Corp. | Consumer Defensive | 106,772.0 | $11.0M | 0.05% | NEW | — | $103.35 | +1.7% |
| 211 | QQQ | Invesco Qqq Tr Series 1 | Financial Services | 18,325.0 | $11.0M | 0.05% | NEW | — | $600.37 | +19.0% |
| 212 | — | Evolent Health Inc. | — | 13,600,000.0 | $10.9M | 0.05% | NEW | — | $0.80 | — |
| 213 | — | Lithium Argentina AG | — | 12,150,000.0 | $10.8M | 0.05% | NEW | — | $0.89 | — |
| 214 | RSP | Invesco S&P 500 Equal Wtf Etf | — | 57,092.0 | $10.8M | 0.05% | NEW | — | $189.70 | +7.9% |
| 215 | AGI | Alamos Gold Inc. | Basic Materials | 310,004.0 | $10.8M | 0.05% | NEW | — | $34.86 | +12.6% |
| 216 | WELL | Welltower Inc. REIT | Real Estate | 59,658.0 | $10.6M | 0.05% | NEW | — | $178.14 | +22.7% |
| 217 | VPL | Vanguard Intl Eq Ind Pacific | — | 120,101.0 | $10.5M | 0.05% | NEW | — | $87.84 | +28.0% |
| 218 | RKLB | Rocket Lab Corp. | Industrials | 217,235.0 | $10.4M | 0.05% | NEW | — | $47.91 | +180.3% |
| 219 | AFRM | Affirm Holdings Inc. | Technology | 142,121.0 | $10.4M | 0.05% | NEW | — | $73.08 | -8.1% |
| 220 | NET | Cloudflare Inc. | Technology | 46,986.0 | $10.1M | 0.04% | NEW | — | $214.59 | -0.9% |
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
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%