Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TROW | T Rowe Price Group Inc. | Financial Services | 12,152.0 | $1.2M | 0.01% | +3K | +35.3% | $102.38 | -0.5% |
| 522 | VDC | Vanguard Sector Inde Consume | — | 5,883.0 | $1.2M | 0.01% | -270.0 | -4.4% | $211.24 | +8.8% |
| 523 | — | Uber Technologies Inc. | — | 950,000.0 | $1.2M | 0.01% | — | — | $1.30 | — |
| 524 | — | Trip.com Group Ltd. | — | 1,000,000.0 | $1.2M | 0.01% | — | — | $1.23 | — |
| 525 | FDX | FedEx Corp. | Industrials | 4,245.0 | $1.2M | 0.01% | NEW | — | $288.86 | +34.6% |
| 526 | TPR | Tapestry Inc. | Consumer Cyclical | 9,590.0 | $1.2M | 0.01% | -111K | -92.1% | $127.77 | +6.3% |
| 527 | — | Dynavax Technologies Corp. | — | 825,000.0 | $1.2M | 0.01% | — | — | $1.46 | — |
| 528 | WEC | WEC Energy Group Inc. | Utilities | 11,364.0 | $1.2M | 0.01% | +74.0 | +0.7% | $105.46 | +4.9% |
| 529 | — | Axon Enterprise Inc. | — | 475,000.0 | $1.2M | 0.01% | — | — | $2.51 | — |
| 530 | — | Ionis Pharmaceuticals Inc. | — | 750,000.0 | $1.2M | 0.01% | NEW | — | $1.59 | — |
| 531 | — | The Boeing Co. Preferred | — | 17,000.0 | $1.2M | 0.01% | -15K | -46.9% | $69.06 | — |
| 532 | — | Expedia Group Inc. | — | 1,050,000.0 | $1.2M | 0.01% | — | — | $1.12 | — |
| 533 | SCHW | The Charles Schwab Corp. | Financial Services | 11,627.0 | $1.2M | 0.01% | +4K | +47.2% | $99.91 | -9.8% |
| 534 | ARM | ARM Holdings PLC ADR | Technology | 10,600.0 | $1.2M | 0.01% | +8K | +341.7% | $109.31 | +172.8% |
| 535 | — | Datadog Inc. | — | 1,150,000.0 | $1.1M | 0.01% | NEW | — | $1.00 | — |
| 536 | — | CNX Resources Corp. | — | 400,000.0 | $1.1M | 0.01% | — | — | $2.86 | — |
| 537 | IP | International Paper Co. | Consumer Cyclical | 28,845.0 | $1.1M | 0.01% | — | — | $39.39 | -20.0% |
| 538 | — | BofA Finance LLC | — | 1,050,000.0 | $1.1M | 0.01% | — | — | $1.08 | — |
| 539 | — | Apollo Global Management Inc. Preferred | — | 15,000.0 | $1.1M | 0.01% | -6K | -28.6% | $75.52 | — |
| 540 | — | PG&E Corp. | — | 1,100,000.0 | $1.1M | 0.01% | — | — | $1.03 | — |
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%