Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | Technology | 483,175.0 | $146.8M | 0.64% | +17K | +3.6% | $303.89 | +32.2% |
| 42 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 653,240.0 | $146.8M | 0.64% | -37K | -5.3% | $224.67 | +21.7% |
| 43 | HWM | Howmet Aerospace Inc. | Industrials | 692,170.0 | $141.9M | 0.62% | +15K | +2.3% | $205.02 | +26.8% |
| 44 | SU | Suncor Energy Inc. | Energy | 2,558,476.0 | $139.6M | 0.61% | +68K | +2.8% | $54.57 | +24.3% |
| 45 | FUTU | Futu Holdings Ltd. ADR | Financial Services | 843,734.0 | $138.5M | 0.60% | -16K | -1.8% | $164.21 | -24.6% |
| 46 | WCN | Waste Connections Inc. | Industrials | 766,893.0 | $134.5M | 0.58% | -94K | -10.9% | $175.38 | -10.5% |
| 47 | XLV | State Street Health Care Select | — | 852,861.0 | $132.0M | 0.57% | +68K | +8.7% | $154.80 | -4.3% |
| 48 | TJX | The TJX Cos. Inc. | Consumer Cyclical | 850,882.0 | $130.7M | 0.57% | -9K | -1.1% | $153.61 | +3.6% |
| 49 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,428,135.0 | $130.5M | 0.57% | -185K | -11.5% | $91.38 | +0.2% |
| 50 | COST | Costco Wholesale Corp. | Consumer Defensive | 146,527.0 | $126.4M | 0.55% | +50K | +51.3% | $862.34 | +21.8% |
| 51 | VOO | Vanguard Index Fds S&P 500 Etf | — | 200,598.0 | $125.8M | 0.55% | -14K | -6.6% | $627.13 | +8.9% |
| 52 | ETN | Eaton Corp. PLC | Industrials | 386,280.0 | $123.0M | 0.53% | — | — | $318.51 | +19.8% |
| 53 | CBRE | CBRE Group Inc. | Real Estate | 756,580.0 | $121.7M | 0.53% | +19K | +2.5% | $160.79 | -18.5% |
| 54 | WM | Waste Management Inc. | Industrials | 548,001.0 | $120.4M | 0.52% | — | — | $219.71 | -0.1% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 572,755.0 | $118.5M | 0.51% | -16K | -2.7% | $206.95 | +12.0% |
| 56 | ICE | Intercontinental Exchange Inc. | Financial Services | 713,258.0 | $115.5M | 0.50% | -664K | -48.2% | $161.96 | -6.5% |
| 57 | EMBJ | Embraer SA ADR | Industrials | 1,763,375.0 | $113.5M | 0.49% | -448K | -20.3% | $64.37 | -12.2% |
| 58 | XLF | State Street Financial Select Sector SPDR ETF | — | 2,065,039.0 | $113.1M | 0.49% | -538K | -20.7% | $54.77 | -5.6% |
| 59 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 932,261.0 | $109.7M | 0.48% | -90K | -8.8% | $117.72 | -1.4% |
| 60 | PRI | Primerica Inc. | Financial Services | 420,515.0 | $108.6M | 0.47% | +7K | +1.6% | $258.36 | +8.8% |
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
24.0%
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%