Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WFC | Wells Fargo & Co. | Financial Services | 25,099.0 | $2.3M | 0.01% | -142.0 | -0.6% | $93.20 | -18.7% |
| 462 | EEM | Ishares Emerg Mkts Etf | — | 42,535.0 | $2.3M | 0.01% | -3K | -6.2% | $54.71 | +20.7% |
| 463 | — | FTAI Aviation Ltd. | — | 11,506.0 | $2.3M | 0.01% | +817.0 | +7.6% | $196.85 | — |
| 464 | PSN | Parsons Corp. | Industrials | 36,524.0 | $2.3M | 0.01% | -5K | -11.4% | $61.80 | -16.4% |
| 465 | SPG | Simon Property Group Inc. REIT | Real Estate | 12,173.0 | $2.3M | 0.01% | +1K | +12.0% | $185.11 | +10.3% |
| 466 | NRG | NRG Energy Inc. | Utilities | 14,077.0 | $2.2M | 0.01% | +7K | +97.5% | $159.24 | -14.0% |
| 467 | — | Meritage Homes Corp. | — | 2,275,000.0 | $2.2M | 0.01% | -725K | -24.2% | $0.98 | — |
| 468 | — | OSI Systems Inc. | — | 1,500,000.0 | $2.2M | 0.01% | — | — | $1.48 | — |
| 469 | — | Ford Motor Co. | — | 2,125,000.0 | $2.2M | 0.01% | NEW | — | $1.04 | — |
| 470 | — | QXO Inc. Preferred | — | 40,000.0 | $2.2M | 0.01% | — | — | $55.15 | — |
| 471 | IRM | Iron Mountain Inc. REIT | Real Estate | 26,236.0 | $2.2M | 0.01% | +4K | +18.3% | $82.95 | +53.5% |
| 472 | MRK | Merck & Co. Inc. | Healthcare | 20,084.0 | $2.1M | 0.01% | +8K | +64.8% | $105.26 | +10.1% |
| 473 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | 6,346.0 | $2.1M | 0.01% | +2K | +59.3% | $323.40 | -4.5% |
| 474 | BMI | Badger Meter Inc. | Technology | 11,761.0 | $2.1M | 0.01% | -547.0 | -4.4% | $174.41 | -31.1% |
| 475 | — | Repligen Corp. | — | 1,825,000.0 | $2.0M | 0.01% | +250K | +15.9% | $1.09 | — |
| 476 | — | Halozyme Therapeutics Inc. | — | 1,500,000.0 | $2.0M | 0.01% | — | — | $1.33 | — |
| 477 | XEL | Xcel Energy Inc. | Utilities | 26,882.0 | $2.0M | 0.01% | -9K | -25.3% | $73.86 | +8.1% |
| 478 | — | Duke Energy Corp. | — | 1,900,000.0 | $2.0M | 0.01% | — | — | $1.03 | — |
| 479 | — | TransMedics Group Inc. | — | 1,300,000.0 | $1.9M | 0.01% | NEW | — | $1.50 | — |
| 480 | QCOM | QUALCOMM Inc. | Technology | 11,185.0 | $1.9M | 0.01% | — | — | $171.05 | +18.4% |
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%