Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 84,540.0 | $4.1M | 0.02% | NEW | — | $48.58 | +73.9% |
| 282 | ELV | Elevance Health Inc. | Healthcare | 11,553.0 | $4.0M | 0.02% | -986.0 | -7.9% | $350.55 | +11.2% |
| 283 | BDX | Becton Dickinson and Co. | Healthcare | 20,698.0 | $4.0M | 0.02% | -1K | -5.1% | $194.07 | -24.6% |
| 284 | CBOE | CBOE Global Markets Inc. | Financial Services | 15,932.0 | $4.0M | 0.02% | -2K | -12.2% | $251.00 | +40.2% |
| 285 | BSV | Vanguard Bd Index Fd Etf Short | — | 50,575.0 | $4.0M | 0.02% | -475.0 | -0.9% | $78.81 | -1.2% |
| 286 | MCK | McKesson Corp. | Healthcare | 4,841.0 | $4.0M | 0.02% | NEW | — | $820.29 | -6.6% |
| 287 | UNP | Union Pacific Corp. | Industrials | 17,048.0 | $3.9M | 0.02% | -521.0 | -3.0% | $231.32 | +14.9% |
| 288 | IT | Gartner Inc. | Technology | 15,551.0 | $3.9M | 0.02% | +2K | +13.2% | $252.28 | -37.7% |
| 289 | MRSH | Marsh and McLennan Cos. Inc. | Financial Services | 21,064.0 | $3.9M | 0.02% | +548.0 | +2.7% | $185.52 | -11.0% |
| 290 | MOH | Molina Healthcare Inc. | Healthcare | 22,196.0 | $3.9M | 0.02% | +4K | +19.2% | $173.54 | +4.4% |
| 291 | — | Groupon Inc. | — | 4,300,000.0 | $3.8M | 0.02% | — | — | $0.88 | — |
| 292 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 20,514.0 | $3.8M | 0.02% | +5K | +32.2% | $184.02 | +7.1% |
| 293 | GE | General Electric Co. | Industrials | 12,241.0 | $3.8M | 0.02% | -83.0 | -0.7% | $308.03 | -2.0% |
| 294 | GLPI | Gaming and Leisure Properties Inc. REIT | Real Estate | 83,387.0 | $3.7M | 0.02% | +15K | +22.2% | $44.69 | +6.3% |
| 295 | GD | General Dynamics Corp. | Industrials | 10,929.0 | $3.7M | 0.02% | -2K | -17.7% | $336.66 | +0.6% |
| 296 | IJH | Ishares Trust Core S&P Mid-Cap | — | 55,505.0 | $3.7M | 0.02% | -625.0 | -1.1% | $66.00 | +10.5% |
| 297 | MP | MP Materials Corp. | Basic Materials | 72,375.0 | $3.7M | 0.02% | NEW | — | $50.52 | +22.2% |
| 298 | ENPH | Enphase Energy Inc. | Energy | 113,630.0 | $3.6M | 0.02% | +27K | +31.6% | $32.05 | +94.5% |
| 299 | CRL | Charles River Laboratories International Inc. | Healthcare | 17,972.0 | $3.6M | 0.02% | NEW | — | $199.48 | -20.4% |
| 300 | IBM | International Business Machines Corp. | Technology | 12,061.0 | $3.6M | 0.01% | -3K | -21.8% | $296.21 | -14.6% |
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%