Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Granite Construction Inc. | — | 750,000.0 | $1.9M | 0.01% | — | — | $2.54 | — |
| 482 | MMM | 3M Co. | Industrials | 11,800.0 | $1.9M | 0.01% | — | — | $160.10 | -5.3% |
| 483 | — | Bridgebio Pharma Inc. | — | 1,000,000.0 | $1.9M | 0.01% | — | — | $1.89 | — |
| 484 | — | Fluor Corp. | — | 1,650,000.0 | $1.9M | 0.01% | -12.8M | -88.5% | $1.14 | — |
| 485 | — | Snowflake Inc. | — | 1,250,000.0 | $1.9M | 0.01% | — | — | $1.49 | — |
| 486 | — | Fortuna Mining Corp. | — | 1,075,000.0 | $1.8M | 0.01% | -150K | -12.2% | $1.69 | — |
| 487 | — | Mirum Pharmaceuticals Inc. | — | 700,000.0 | $1.8M | 0.01% | — | — | $2.58 | — |
| 488 | IJS | Ishares Sp Smcp600Vl Etf | — | 15,675.0 | $1.8M | 0.01% | — | — | $113.72 | +12.8% |
| 489 | PH | Parker-Hannifin Corp. | Industrials | 1,996.0 | $1.8M | 0.01% | — | — | $878.96 | -2.2% |
| 490 | — | The Chefs' Warehouse Inc. | — | 1,150,000.0 | $1.7M | 0.01% | NEW | — | $1.52 | — |
| 491 | PEP | PepsiCo Inc. | Consumer Defensive | 12,140.0 | $1.7M | 0.01% | +5K | +60.4% | $143.52 | +3.7% |
| 492 | FCX | Freeport-McMoRan Inc. | Basic Materials | 34,030.0 | $1.7M | 0.01% | +23K | +198.4% | $50.79 | +22.7% |
| 493 | RF | Regions Financial Corp. | Financial Services | 63,305.0 | $1.7M | 0.01% | — | — | $27.10 | +1.6% |
| 494 | VRT | Vertiv Holdings Co. | Industrials | 10,547.0 | $1.7M | 0.01% | NEW | — | $162.01 | +94.8% |
| 495 | WDC | Western Digital Corp. | Technology | 9,839.0 | $1.7M | 0.01% | +2K | +20.9% | $172.27 | +166.8% |
| 496 | VCIT | Vanguard Int-Term Corp | — | 20,100.0 | $1.7M | 0.01% | +560.0 | +2.9% | $83.75 | -1.9% |
| 497 | ARE | Alexandria Real Estate Equities Inc. REIT | Real Estate | 34,052.0 | $1.7M | 0.01% | -1K | -3.6% | $48.94 | -2.2% |
| 498 | — | CenterPoint Energy Inc. | — | 1,500,000.0 | $1.6M | 0.01% | -1.0M | -40.0% | $1.09 | — |
| 499 | VGSH | Vanguard Short-Term Treasury | — | 27,600.0 | $1.6M | 0.01% | +3K | +12.9% | $58.73 | -0.9% |
| 500 | — | Ryanair Holdings PLC ADR | — | 22,137.0 | $1.6M | 0.01% | — | — | $72.19 | — |
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%