Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRP | TC Energy Corp. | Energy | 1,256,846.0 | $83.8M | 0.36% | — | — | $66.64 | +5.2% |
| 82 | VV | Vanguard Index Tr Lrg Cap | — | 265,951.0 | $83.7M | 0.36% | -2K | -0.8% | $314.80 | +8.5% |
| 83 | LIN | Linde PLC | Basic Materials | 195,575.0 | $83.4M | 0.36% | +55K | +38.9% | $426.39 | +20.7% |
| 84 | WMB | The Williams Cos. Inc. | Energy | 1,365,633.0 | $82.1M | 0.36% | — | — | $60.11 | +29.6% |
| 85 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 286,682.0 | $80.0M | 0.35% | -125K | -30.4% | $278.92 | -9.0% |
| 86 | CM | Canadian Imperial Bank of Commerce | Financial Services | 868,400.0 | $79.1M | 0.34% | +5K | +0.6% | $91.12 | +26.1% |
| 87 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 136,511.0 | $79.1M | 0.34% | +49K | +55.6% | $579.45 | -22.0% |
| 88 | AFL | Aflac Inc. | Financial Services | 714,620.0 | $78.8M | 0.34% | -9K | -1.2% | $110.27 | +6.8% |
| 89 | — | Brookfield Asset Management Ltd. | — | 1,480,469.0 | $77.7M | 0.34% | +638K | +75.7% | $52.45 | — |
| 90 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 615,060.0 | $73.4M | 0.32% | +297K | +93.7% | $119.41 | -0.6% |
| 91 | CRM | Salesforce Inc. | Technology | 277,230.0 | $73.4M | 0.32% | -4K | -1.4% | $264.91 | -33.4% |
| 92 | VGT | Vanguard Sector Inde Informat | — | 96,779.0 | $73.0M | 0.32% | -3K | -3.5% | $753.78 | -84.8% |
| 93 | HON | Honeywell International Inc. | Industrials | 365,375.0 | $71.3M | 0.31% | — | — | $195.09 | +14.7% |
| 94 | CNI | Canadian National Railway Co. | Industrials | 539,682.0 | $69.8M | 0.30% | -216K | -28.6% | $129.31 | -11.7% |
| 95 | — | Fidelity MSCI Health Care Index ETF | — | 928,163.0 | $68.9M | 0.30% | +21K | +2.3% | $74.28 | — |
| 96 | MTB | M&T Bank Corp. | Financial Services | 338,881.0 | $68.3M | 0.30% | +163K | +92.4% | $201.48 | +5.4% |
| 97 | AXON | Axon Enterprise Inc. | Industrials | 119,896.0 | $68.1M | 0.29% | -9K | -7.2% | $567.93 | -31.4% |
| 98 | FNCL | Fidelity MSCI Financials Index ETF | — | 865,856.0 | $67.3M | 0.29% | +12K | +1.4% | $77.74 | -5.1% |
| 99 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 853,974.0 | $66.3M | 0.29% | +175K | +25.8% | $77.68 | +9.0% |
| 100 | SLF | Sun Life Financial Inc. | Financial Services | 709,698.0 | $60.8M | 0.26% | -195K | -21.5% | $85.68 | -14.8% |
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%