Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRMB | Trimble Inc. | Technology | 103,316.0 | $8.1M | 0.04% | -4K | -4.2% | $78.35 | -28.6% |
| 222 | LNG | Cheniere Energy Inc. | Energy | 41,191.0 | $8.0M | 0.04% | -389K | -90.4% | $194.39 | +23.7% |
| 223 | DUK | Duke Energy Corp. | Utilities | 67,979.0 | $8.0M | 0.04% | +655.0 | +1.0% | $117.21 | +6.4% |
| 224 | FN | Fabrinet | Technology | 17,477.0 | $8.0M | 0.04% | NEW | — | $455.28 | +54.5% |
| 225 | — | Bridgebio Pharma Inc. | — | 7,000,000.0 | $7.9M | 0.03% | NEW | — | $1.12 | — |
| 226 | GIB | CGI Inc. | Technology | 60,556.0 | $7.7M | 0.03% | -53K | -46.6% | $126.78 | -47.9% |
| 227 | IEFA | Ishares Core Msci Eafe Etf | — | 85,256.0 | $7.6M | 0.03% | -4K | -4.7% | $89.46 | +8.8% |
| 228 | AR | Antero Resources Corp. | Energy | 213,112.0 | $7.3M | 0.03% | +65K | +43.8% | $34.46 | +7.5% |
| 229 | TU | TELUS Corp. | Communication Services | 534,076.0 | $7.3M | 0.03% | -2.0M | -79.0% | $13.67 | -9.1% |
| 230 | AEP | American Electric Power Co. Inc. | Utilities | 62,865.0 | $7.2M | 0.03% | +13K | +26.1% | $115.31 | +12.4% |
| 231 | ROKU | Roku Inc. | Communication Services | 66,488.0 | $7.2M | 0.03% | -84K | -55.7% | $108.49 | +14.4% |
| 232 | BSY | Bentley Systems Inc. | Technology | 188,755.0 | $7.2M | 0.03% | +8K | +4.5% | $38.16 | -12.6% |
| 233 | HASI | HA Sustainable Infrastructure Capital Inc. | Financial Services | 227,289.0 | $7.1M | 0.03% | -10K | -4.2% | $31.43 | +29.4% |
| 234 | CME | CME Group Inc. | Financial Services | 24,848.0 | $6.8M | 0.03% | -857.0 | -3.3% | $273.08 | +5.9% |
| 235 | WELL | Welltower Inc. REIT | Real Estate | 36,553.0 | $6.8M | 0.03% | -23K | -38.7% | $185.61 | +17.8% |
| 236 | RSP | Invesco S&P 500 Equal Wtf Etf | — | 34,575.0 | $6.6M | 0.03% | -23K | -39.4% | $191.56 | +6.9% |
| 237 | — | CRH PLC | — | 52,574.0 | $6.6M | 0.03% | -1K | -2.0% | $124.80 | — |
| 238 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,222.0 | $6.5M | 0.03% | -48K | -97.5% | $5355.33 | -97.0% |
| 239 | PLD | Prologis Inc. REIT | Real Estate | 51,004.0 | $6.5M | 0.03% | +3K | +6.1% | $127.66 | +13.3% |
| 240 | SRE | Sempra | Utilities | 73,707.0 | $6.5M | 0.03% | +33K | +82.3% | $88.29 | +3.6% |
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%