Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | Northrop Grumman Corp. | Industrials | 418,304.0 | $238.5M | 1.03% | +247K | +144.6% | $570.21 | -3.3% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 790,906.0 | $227.2M | 0.98% | +513K | +185.0% | $287.25 | +12.4% |
| 23 | APH | Amphenol Corp. | Technology | 1,671,695.0 | $225.9M | 0.98% | -1.1M | -39.1% | $135.14 | -7.6% |
| 24 | AMAT | Applied Materials Inc. | Technology | 845,271.0 | $217.2M | 0.94% | +826K | +4325.7% | $256.99 | +66.3% |
| 25 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 356,318.0 | $215.6M | 0.94% | +349K | +4859.2% | $605.01 | -18.5% |
| 26 | CCJ | Cameco Corp. | Energy | 2,299,732.0 | $210.5M | 0.91% | -56K | -2.4% | $91.54 | +15.1% |
| 27 | VTI | Vanguard Index Tr Stock Marke | — | 623,443.0 | $209.1M | 0.91% | -17K | -2.6% | $335.37 | +8.9% |
| 28 | V | Visa Inc. | Financial Services | 594,431.0 | $208.5M | 0.90% | -16K | -2.6% | $350.71 | -5.7% |
| 29 | COF | Capital One Financial Corp. | Financial Services | 841,648.0 | $204.0M | 0.89% | NEW | — | $242.36 | -23.0% |
| 30 | GLW | Corning Inc. | Technology | 2,222,198.0 | $194.6M | 0.84% | NEW | — | $87.56 | +119.2% |
| 31 | — | Canadian Pacific Kansas City Ltd. | — | 2,500,911.0 | $184.3M | 0.80% | +500K | +25.0% | $73.69 | — |
| 32 | HOOD | Robinhood Markets Inc. | Financial Services | 1,598,728.0 | $180.8M | 0.78% | -204K | -11.3% | $113.10 | -32.9% |
| 33 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,879,368.0 | $173.4M | 0.75% | +727K | +17.5% | $35.53 | +37.0% |
| 34 | JPM | JPMorgan Chase & Co. | Financial Services | 531,758.0 | $171.3M | 0.74% | -7K | -1.3% | $322.22 | -6.0% |
| 35 | ENB | Enbridge Inc. | Energy | 3,127,756.0 | $164.0M | 0.71% | +244K | +8.4% | $52.45 | +10.2% |
| 36 | BSX | Boston Scientific Corp. | Healthcare | 1,687,336.0 | $160.9M | 0.70% | -1.6M | -47.9% | $95.35 | -40.1% |
| 37 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,366,279.0 | $160.2M | 0.69% | +47K | +3.5% | $117.26 | -0.9% |
| 38 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 892,110.0 | $151.3M | 0.66% | -90K | -9.1% | $169.58 | +4.8% |
| 39 | MFC | Manulife Financial Corp. | Financial Services | 3,759,327.0 | $150.8M | 0.65% | -405K | -9.7% | $40.11 | -2.7% |
| 40 | — | Thomson Reuters Corp. | — | 1,113,665.0 | $147.3M | 0.64% | +243K | +28.0% | $132.29 | — |
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%