Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HRB | H&R Block Inc. | Consumer Cyclical | 68,824.0 | $3.0M | 0.01% | +4K | +5.7% | $43.58 | +12.6% |
| 382 | ORI | Old Republic International Corp. | Financial Services | 65,594.0 | $3.0M | 0.01% | -17K | -20.4% | $45.64 | -9.2% |
| 383 | — | Hologic Inc. | — | 40,168.0 | $3.0M | 0.01% | -9K | -17.6% | $74.49 | — |
| 384 | ADSK | Autodesk Inc. | Technology | 10,104.0 | $3.0M | 0.01% | NEW | — | $296.01 | -26.4% |
| 385 | SCI | Service Corp. International | Consumer Cyclical | 38,346.0 | $3.0M | 0.01% | -3K | -6.9% | $77.97 | +5.4% |
| 386 | — | Frontier Communications Parent Inc. | — | 78,515.0 | $3.0M | 0.01% | -10K | -10.9% | $38.07 | — |
| 387 | — | GameStop Corp. | — | 148,746.0 | $3.0M | 0.01% | +2K | +1.1% | $20.08 | — |
| 388 | RPRX | Royalty Pharma PLC | Healthcare | 77,106.0 | $3.0M | 0.01% | -14K | -15.5% | $38.64 | +65.5% |
| 389 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 35,530.0 | $3.0M | 0.01% | +531.0 | +1.5% | $83.85 | +17.5% |
| 390 | SUI | Sun Communities Inc. REIT | Real Estate | 24,018.0 | $3.0M | 0.01% | -2K | -8.1% | $123.91 | -3.6% |
| 391 | KBR | KBR Inc. | Industrials | 73,876.0 | $3.0M | 0.01% | NEW | — | $40.20 | -8.4% |
| 392 | ROL | Rollins Inc. | Consumer Cyclical | 49,444.0 | $3.0M | 0.01% | -9K | -14.8% | $60.02 | -40.3% |
| 393 | CF | CF Industries Holdings Inc. | Basic Materials | 38,346.0 | $3.0M | 0.01% | +244.0 | +0.6% | $77.34 | +72.4% |
| 394 | OXY | Occidental Petroleum Corp. | Energy | 72,054.0 | $3.0M | 0.01% | +733.0 | +1.0% | $41.12 | +46.0% |
| 395 | CHWY | Chewy Inc. | Consumer Cyclical | 89,612.0 | $3.0M | 0.01% | NEW | — | $33.05 | -28.4% |
| 396 | CCI | Crown Castle Inc. REIT | Real Estate | 33,294.0 | $3.0M | 0.01% | +1K | +4.4% | $88.87 | -14.7% |
| 397 | RLI | RLI Corp. | Financial Services | 46,214.0 | $3.0M | 0.01% | -3K | -5.2% | $63.98 | -2.5% |
| 398 | POOL | Pool Corp. | Industrials | 12,920.0 | $3.0M | 0.01% | +2K | +21.5% | $228.75 | -19.0% |
| 399 | THG | The Hanover Insurance Group Inc. | Financial Services | 16,150.0 | $3.0M | 0.01% | -2K | -13.3% | $182.77 | +25.0% |
| 400 | AWK | American Water Works Co. Inc. | Utilities | 22,610.0 | $3.0M | 0.01% | — | — | $130.50 | +7.8% |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%