Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGI | Alamos Gold Inc. | Basic Materials | 899,091.0 | $34.7M | 0.15% | +589K | +190.0% | $38.61 | +1.6% |
| 122 | XLE | State Street Energy Select Sector SPDR ETF | — | 724,762.0 | $32.4M | 0.14% | +240K | +49.5% | $44.71 | +32.3% |
| 123 | BIP | Brookfield Infr Prtr Unit | Utilities | 904,943.0 | $31.5M | 0.14% | -1.2M | -57.5% | $34.76 | +14.4% |
| 124 | VHT | Vanguard Sector Inde Health Ca | — | 108,987.0 | $31.4M | 0.14% | -4K | -3.1% | $287.85 | -3.9% |
| 125 | — | Viking Holdings Ltd. | — | 437,805.0 | $31.3M | 0.14% | -13K | -2.9% | $71.41 | — |
| 126 | BMY | Bristol-Myers Squibb Co. | Healthcare | 573,399.0 | $30.9M | 0.13% | -10K | -1.7% | $53.94 | +10.4% |
| 127 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | — | 302,657.0 | $30.9M | 0.13% | — | — | $102.16 | -0.2% |
| 128 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 600,874.0 | $29.6M | 0.13% | +133K | +28.3% | $49.19 | +8.8% |
| 129 | MCO | Moody's Corp. | Financial Services | 55,829.0 | $28.5M | 0.12% | — | — | $510.85 | -12.8% |
| 130 | VIG | Vanguard Specialized Div Apprec | — | 129,446.0 | $28.4M | 0.12% | -3K | -2.2% | $219.78 | +5.1% |
| 131 | VEU | Vanguard Intl Equity Etf All-W | — | 376,684.0 | $27.7M | 0.12% | +30K | +8.8% | $73.56 | +12.3% |
| 132 | COHR | Coherent Corp. | Technology | 144,373.0 | $26.6M | 0.12% | +94K | +187.2% | $184.57 | +104.8% |
| 133 | BEP | Brookfield Renewable Partners LP | Utilities | 936,892.0 | $25.9M | 0.11% | -286K | -23.4% | $27.60 | +28.1% |
| 134 | ALB | Albemarle Corp. | Basic Materials | 181,892.0 | $25.7M | 0.11% | NEW | — | $141.44 | +20.1% |
| 135 | XLU | State Street Utilities Select Sector SPDR ETF | — | 593,506.0 | $25.3M | 0.11% | +446K | +303.3% | $42.69 | +5.4% |
| 136 | QUAL | Ishares Trust Msci Usa Quality | — | 121,376.0 | $24.1M | 0.10% | -5K | -4.1% | $198.62 | +7.1% |
| 137 | SHOP | Shopify Inc. | Technology | 144,859.0 | $23.5M | 0.10% | +16K | +12.2% | $161.95 | -35.2% |
| 138 | RKLB | Rocket Lab Corp. | Industrials | 320,232.0 | $22.3M | 0.10% | +103K | +47.4% | $69.76 | +92.5% |
| 139 | AMT | American Tower Corp. REIT | Real Estate | 126,175.0 | $22.2M | 0.10% | -2K | -1.8% | $175.57 | +4.7% |
| 140 | NNN | NNN REIT Inc. | Real Estate | 546,048.0 | $21.6M | 0.09% | -6K | -1.1% | $39.63 | +13.5% |
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%