Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Aptiv PLC | — | 55,112.0 | $4.8M | 0.02% | NEW | — | $86.22 | — |
| 282 | NI | NiSource Inc. | Utilities | 109,671.0 | $4.7M | 0.02% | NEW | — | $43.30 | +10.2% |
| 283 | — | Galaxy Digital Inc. | — | 139,297.0 | $4.7M | 0.02% | NEW | — | $33.82 | — |
| 284 | — | Array Technologies Inc. | — | 5,420,000.0 | $4.7M | 0.02% | NEW | — | $0.87 | — |
| 285 | EXC | Exelon Corp. | Utilities | 103,217.0 | $4.6M | 0.02% | NEW | — | $45.01 | +0.8% |
| 286 | VTR | Ventas Inc. REIT | Real Estate | 65,708.0 | $4.6M | 0.02% | NEW | — | $69.99 | +26.6% |
| 287 | VICI | VICI Properties Inc. REIT | Real Estate | 140,179.0 | $4.6M | 0.02% | NEW | — | $32.61 | -12.9% |
| 288 | MA | Mastercard Inc. | Financial Services | 8,033.0 | $4.6M | 0.02% | NEW | — | $568.81 | -12.2% |
| 289 | GD | General Dynamics Corp. | Industrials | 13,279.0 | $4.5M | 0.02% | NEW | — | $341.00 | -0.7% |
| 290 | CBOE | CBOE Global Markets Inc. | Financial Services | 18,155.0 | $4.5M | 0.02% | NEW | — | $245.25 | +43.5% |
| 291 | CEG | Constellation Energy Corp. | Utilities | 13,478.0 | $4.4M | 0.02% | NEW | — | $329.07 | -13.1% |
| 292 | WMS | Advanced Drainage Systems Inc. | Industrials | 31,382.0 | $4.4M | 0.02% | NEW | — | $138.70 | -1.3% |
| 293 | IBM | International Business Machines Corp. | Technology | 15,421.0 | $4.4M | 0.02% | NEW | — | $282.16 | -10.3% |
| 294 | INTU | Intuit Inc. | Technology | 6,296.0 | $4.3M | 0.02% | NEW | — | $682.91 | -55.0% |
| 295 | CSX | CSX Corp. | Industrials | 120,510.0 | $4.3M | 0.02% | NEW | — | $35.51 | +29.3% |
| 296 | UNP | Union Pacific Corp. | Industrials | 17,569.0 | $4.2M | 0.02% | NEW | — | $236.37 | +12.5% |
| 297 | MRSH | Marsh and McLennan Cos. Inc. | Financial Services | 20,516.0 | $4.1M | 0.02% | NEW | — | $201.53 | -18.1% |
| 298 | BDX | Becton Dickinson and Co. | Healthcare | 21,800.0 | $4.1M | 0.02% | NEW | — | $187.17 | -21.9% |
| 299 | CNC | Centene Corp. | Healthcare | 113,849.0 | $4.1M | 0.02% | NEW | — | $35.68 | +61.9% |
| 300 | TOST | Toast Inc. | Technology | 111,060.0 | $4.1M | 0.02% | NEW | — | $36.51 | -36.1% |
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%