Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Lithium Argentina AG | — | 12,150,000.0 | $11.0M | 0.05% | — | — | $0.90 | — |
| 202 | KGC | Kinross Gold Corp. | Basic Materials | 389,703.0 | $11.0M | 0.05% | -85K | -17.9% | $28.17 | +1.8% |
| 203 | — | Amer Sports Inc. | — | 281,515.0 | $10.5M | 0.05% | +82K | +40.8% | $37.35 | — |
| 204 | ORA | Ormat Technologies Inc. | Utilities | 94,999.0 | $10.5M | 0.05% | -4K | -4.0% | $110.47 | +21.2% |
| 205 | AFRM | Affirm Holdings Inc. | Technology | 137,948.0 | $10.3M | 0.04% | -4K | -2.9% | $74.43 | -9.7% |
| 206 | INSM | Insmed Inc. | Healthcare | 58,835.0 | $10.2M | 0.04% | NEW | — | $174.04 | -37.1% |
| 207 | — | Emera Inc. | — | 198,224.0 | $10.0M | 0.04% | +187K | +1611.5% | $50.41 | — |
| 208 | — | Evolent Health Inc. | — | 14,600,000.0 | $9.8M | 0.04% | +1.0M | +7.3% | $0.67 | — |
| 209 | MDY | Spdr S&P Midcap 400 Etf Trutser | Financial Services | 15,794.0 | $9.5M | 0.04% | -205.0 | -1.3% | $603.28 | +10.3% |
| 210 | AZO | AutoZone Inc. | Consumer Cyclical | 2,796.0 | $9.5M | 0.04% | -52.0 | -1.8% | $3391.50 | +1.4% |
| 211 | CELH | Celsius Holdings Inc. | Consumer Defensive | 201,776.0 | $9.2M | 0.04% | NEW | — | $45.74 | -35.1% |
| 212 | SCCO | Southern Copper Corp. | Basic Materials | 63,989.0 | $9.2M | 0.04% | -69K | -52.0% | $143.47 | +21.3% |
| 213 | OII | Oceaneering International Inc. | Energy | 374,718.0 | $9.0M | 0.04% | NEW | — | $24.03 | +60.1% |
| 214 | EMXC | Ishares Msci Emerging Markets | — | 123,370.0 | $9.0M | 0.04% | -169K | -57.8% | $72.68 | +31.5% |
| 215 | DLR | Digital Realty Trust Inc. REIT | Real Estate | 56,414.0 | $8.7M | 0.04% | — | — | $154.71 | +25.6% |
| 216 | — | IQVIA Holdings Inc. | — | 38,383.0 | $8.7M | 0.04% | +3K | +8.8% | $225.41 | — |
| 217 | FIVE | Five Below Inc. | Consumer Cyclical | 45,830.0 | $8.6M | 0.04% | -1K | -2.9% | $188.36 | +16.7% |
| 218 | — | Expand Energy Corp. | — | 77,048.0 | $8.5M | 0.04% | -5K | -6.4% | $110.36 | — |
| 219 | VMI | Valmont Industries Inc. | Industrials | 20,472.0 | $8.2M | 0.04% | -908.0 | -4.2% | $402.32 | +25.1% |
| 220 | TXN | Texas Instruments Inc. | Technology | 46,689.0 | $8.1M | 0.04% | -8K | -14.8% | $173.49 | +75.7% |
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%