Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRA | Natera Inc. | Healthcare | 474,130.0 | $108.6M | 0.47% | +467K | +6371.9% | $229.09 | -11.1% |
| 62 | ARGX | Argenx SE ADR | Healthcare | 124,691.0 | $104.9M | 0.46% | NEW | — | $840.95 | -2.9% |
| 63 | MSI | Motorola Solutions Inc. | Technology | 272,359.0 | $104.4M | 0.45% | +78K | +40.5% | $383.32 | +4.4% |
| 64 | VEA | Vanguard Ftse Developed Mrkt E | — | 1,662,448.0 | $103.9M | 0.45% | +93K | +6.0% | $62.47 | +13.2% |
| 65 | PM | Philip Morris International Inc. | Consumer Defensive | 631,369.0 | $101.3M | 0.44% | -3K | -0.5% | $160.40 | +17.6% |
| 66 | BN | Brookfield Corp. | Financial Services | 2,128,475.0 | $98.3M | 0.43% | +557K | +35.5% | $46.18 | -1.6% |
| 67 | HD | Home Depot Inc Common | Consumer Cyclical | 285,452.0 | $98.2M | 0.43% | +28K | +10.8% | $344.10 | -8.8% |
| 68 | ADI | Analog Devices Inc. | Technology | 353,012.0 | $95.7M | 0.41% | -31K | -8.1% | $271.20 | +41.7% |
| 69 | AMD | Advanced Micro Devices Inc. | Technology | 443,721.0 | $95.0M | 0.41% | +433K | +4208.0% | $214.16 | +109.9% |
| 70 | CB | Chubb Ltd. | Financial Services | 303,769.0 | $94.8M | 0.41% | -3K | -0.8% | $312.12 | +5.8% |
| 71 | BMO | Bank of Montreal | Financial Services | 637,754.0 | $94.3M | 0.41% | +275K | +75.9% | $147.84 | +8.0% |
| 72 | MDLZ | Mondelez International Inc. | Consumer Defensive | 1,744,878.0 | $93.9M | 0.41% | -15K | -0.9% | $53.83 | +14.2% |
| 73 | PWR | Quanta Services Inc. | Industrials | 219,617.0 | $92.7M | 0.40% | +6K | +3.0% | $422.06 | +68.2% |
| 74 | LLY | Eli Lilly and Co. | Healthcare | 85,835.0 | $92.2M | 0.40% | -30K | -26.0% | $1074.68 | -3.1% |
| 75 | XLI | State Street Industrial Select Sector SPDR ETF | — | 579,320.0 | $89.9M | 0.39% | +173K | +42.6% | $155.12 | +9.9% |
| 76 | ROK | Rockwell Automation Inc. | Industrials | 229,868.0 | $89.4M | 0.39% | NEW | — | $389.07 | +12.1% |
| 77 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 982,866.0 | $89.1M | 0.39% | +34K | +3.6% | $90.70 | +3.8% |
| 78 | NTR | Nutrien Ltd. | Basic Materials | 1,138,537.0 | $87.4M | 0.38% | +13K | +1.2% | $76.77 | -8.5% |
| 79 | RCI | Rogers Communications Inc. | Communication Services | 1,676,625.0 | $86.8M | 0.38% | -97K | -5.5% | $51.74 | -30.2% |
| 80 | PBA | Pembina Pipeline Corp. | Energy | 2,261,156.0 | $86.2M | 0.37% | +321K | +16.6% | $38.14 | +29.3% |
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%