Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | Elevance Health Inc. | Healthcare | 12,539.0 | $4.1M | 0.02% | NEW | — | $323.12 | +20.6% |
| 302 | BSV | Vanguard Bd Index Fd Etf Short | — | 51,050.0 | $4.0M | 0.02% | NEW | — | $78.91 | -1.3% |
| 303 | — | GameStop Corp. | — | 147,068.0 | $4.0M | 0.02% | NEW | — | $27.28 | — |
| 304 | — | Groupon Inc. | — | 4,300,000.0 | $4.0M | 0.02% | NEW | — | $0.92 | — |
| 305 | EA | Electronic Arts Inc. | Communication Services | 19,484.0 | $3.9M | 0.02% | NEW | — | $201.70 | +0.1% |
| 306 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 7,185.0 | $3.9M | 0.02% | NEW | — | $546.75 | -9.8% |
| 307 | CMS | CMS Energy Corp. | Utilities | 53,493.0 | $3.9M | 0.02% | NEW | — | $73.26 | +0.5% |
| 308 | AMAT | Applied Materials Inc. | Technology | 19,099.0 | $3.9M | 0.02% | NEW | — | $204.74 | +108.7% |
| 309 | DHI | DR Horton Inc. | Consumer Cyclical | 22,757.0 | $3.9M | 0.02% | NEW | — | $169.47 | -14.9% |
| 310 | — | Etsy Inc. | — | 58,043.0 | $3.9M | 0.02% | NEW | — | $66.39 | — |
| 311 | OTIS | Otis Worldwide Corp. | Industrials | 42,138.0 | $3.9M | 0.02% | NEW | — | $91.43 | -21.7% |
| 312 | O | Realty Income Corp. REIT | Real Estate | 63,346.0 | $3.9M | 0.02% | NEW | — | $60.79 | +2.4% |
| 313 | OGN | Organon & Co. | Healthcare | 360,165.0 | $3.8M | 0.02% | NEW | — | $10.68 | +25.7% |
| 314 | OHI | Omega Healthcare Investors Inc. REIT | Real Estate | 90,935.0 | $3.8M | 0.02% | NEW | — | $42.22 | +14.3% |
| 315 | DD | Dupont De Nemours Inc. | Basic Materials | 48,668.0 | $3.8M | 0.02% | NEW | — | $77.90 | -39.5% |
| 316 | VWO | Vanguard Ftse Emerging Market | — | 69,745.0 | $3.8M | 0.02% | NEW | — | $54.18 | +8.3% |
| 317 | FFIV | F5 Inc. | Technology | 11,662.0 | $3.8M | 0.02% | NEW | — | $323.19 | +18.7% |
| 318 | LMT | Lockheed Martin Corp. | Industrials | 7,529.0 | $3.8M | 0.02% | NEW | — | $499.21 | +4.7% |
| 319 | VST | Vistra Corp. | Utilities | 18,972.0 | $3.7M | 0.02% | NEW | — | $195.92 | -26.5% |
| 320 | GE | General Electric Co. | Industrials | 12,324.0 | $3.7M | 0.02% | NEW | — | $300.82 | +0.3% |
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%