Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAG | Conagra Brands Inc. | Consumer Defensive | 170,379.0 | $2.9M | 0.01% | -5K | -2.6% | $17.31 | -22.7% |
| 402 | BRO | Brown & Brown Inc. | Financial Services | 36,938.0 | $2.9M | 0.01% | +3K | +9.7% | $79.70 | -26.6% |
| 403 | GPK | Graphic Packaging Holding Co. | Consumer Cyclical | 195,374.0 | $2.9M | 0.01% | +50K | +34.0% | $15.06 | -33.3% |
| 404 | WTRG | Essential Utilities Inc. | Utilities | 76,692.0 | $2.9M | 0.01% | -7K | -8.4% | $38.36 | -4.7% |
| 405 | AKAM | Akamai Technologies Inc. | Technology | 33,708.0 | $2.9M | 0.01% | -9K | -20.7% | $87.25 | +67.6% |
| 406 | ITOT | Ishares Trust Core S&P Total Us | — | 19,775.0 | $2.9M | 0.01% | — | — | $148.69 | +9.1% |
| 407 | HSY | The Hershey Co. | Consumer Defensive | 16,150.0 | $2.9M | 0.01% | -2K | -11.1% | $181.98 | +4.6% |
| 408 | TYL | Tyler Technologies Inc. | Technology | 6,460.0 | $2.9M | 0.01% | +254.0 | +4.1% | $453.95 | -30.1% |
| 409 | YUM | Yum! Brands Inc. | Consumer Cyclical | 19,380.0 | $2.9M | 0.01% | -3K | -14.2% | $151.28 | +0.9% |
| 410 | TW | Tradeweb Markets Inc. | Financial Services | 27,248.0 | $2.9M | 0.01% | NEW | — | $107.54 | -0.8% |
| 411 | OHI | Omega Healthcare Investors Inc. REIT | Real Estate | 66,008.0 | $2.9M | 0.01% | -25K | -27.4% | $44.34 | +8.8% |
| 412 | WTM | White Mountains Insurance Group Ltd. | Financial Services | 1,408.0 | $2.9M | 0.01% | -372.0 | -20.9% | $2078.03 | +3.2% |
| 413 | VIRT | Virtu Financial Inc. | Financial Services | 87,790.0 | $2.9M | 0.01% | +12K | +15.9% | $33.32 | +61.4% |
| 414 | AON | Aon PLC | Financial Services | 8,282.0 | $2.9M | 0.01% | -570.0 | -6.4% | $352.88 | -8.1% |
| 415 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 17,558.0 | $2.9M | 0.01% | -1K | -5.7% | $166.00 | +7.4% |
| 416 | — | Leidos Holdings Inc. | — | 16,150.0 | $2.9M | 0.01% | -2K | -11.1% | $180.40 | — |
| 417 | ELS | Equity LifeStyle Properties Inc. REIT | Real Estate | 48,036.0 | $2.9M | 0.01% | -7K | -12.6% | $60.61 | +4.0% |
| 418 | TOPC | Ishares S&P500 | — | 93,850.0 | $2.9M | 0.01% | +69K | +280.3% | $30.99 | +8.7% |
| 419 | BJ | BJ's Wholesale Club Holdings Inc. | Consumer Defensive | 32,300.0 | $2.9M | 0.01% | -1K | -4.1% | $90.03 | +4.9% |
| 420 | GIS | General Mills Inc. | Consumer Defensive | 62,364.0 | $2.9M | 0.01% | -5K | -6.8% | $46.50 | -28.0% |
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%