Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | Evercore Inc. | Financial Services | 59,927.0 | $20.4M | 0.09% | +10K | +20.7% | $340.25 | +1.8% |
| 142 | VGK | Vanguard Intl Eq Ind Ftse Europ | — | 236,487.0 | $19.8M | 0.09% | -2K | -0.7% | $83.61 | +6.2% |
| 143 | BEPC | Brookfield Renewable Corp. | Utilities | 497,448.0 | $19.4M | 0.08% | -21K | -4.1% | $38.97 | -3.5% |
| 144 | MGA | Magna International Inc. | Consumer Cyclical | 361,836.0 | $19.3M | 0.08% | +62K | +20.8% | $53.30 | +18.4% |
| 145 | AGCO | AGCO Corp. | Industrials | 177,037.0 | $18.5M | 0.08% | — | — | $104.32 | +7.4% |
| 146 | RGEN | Repligen Corp. | Healthcare | 111,612.0 | $18.3M | 0.08% | NEW | — | $163.86 | -31.8% |
| 147 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 70,662.0 | $18.1M | 0.08% | -2K | -3.0% | $256.03 | -7.6% |
| 148 | — | RB Global Inc. | — | 174,582.0 | $18.0M | 0.08% | +11K | +6.6% | $102.94 | — |
| 149 | RGLD | Royal Gold Inc. | Basic Materials | 77,885.0 | $17.3M | 0.07% | +60K | +328.9% | $222.29 | +0.4% |
| 150 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 226,467.0 | $17.2M | 0.07% | -72K | -24.1% | $75.91 | -28.0% |
| 151 | VB | Vanguard Index Tr Small Cap | — | 66,579.0 | $17.2M | 0.07% | -368.0 | -0.6% | $257.95 | +11.0% |
| 152 | VOX | Vanguard Sector Indx Telecomm | — | 88,652.0 | $17.2M | 0.07% | -5K | -5.7% | $193.63 | +1.2% |
| 153 | ECL | Ecolab Inc. | Basic Materials | 64,602.0 | $17.0M | 0.07% | -3K | -4.7% | $262.52 | -4.7% |
| 154 | SF | Stifel Financial Corp. | Financial Services | 128,815.0 | $16.1M | 0.07% | +21K | +19.1% | $125.22 | -41.6% |
| 155 | SPGI | S&P Global Inc. | Financial Services | 30,712.0 | $16.0M | 0.07% | -1K | -3.5% | $522.59 | -20.2% |
| 156 | GH | Guardant Health Inc. | Healthcare | 156,256.0 | $16.0M | 0.07% | NEW | — | $102.14 | +15.5% |
| 157 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | Financial Services | 22,435.0 | $15.3M | 0.07% | +186.0 | +0.8% | $681.92 | +8.9% |
| 158 | MET | MetLife Inc. | Financial Services | 193,610.0 | $15.3M | 0.07% | +5K | +2.6% | $78.94 | +6.8% |
| 159 | CW | Curtiss-Wright Corp. | Industrials | 27,372.0 | $15.1M | 0.07% | -11K | -28.0% | $551.27 | +31.9% |
| 160 | TT | Trane Technologies PLC | Industrials | 37,580.0 | $14.6M | 0.06% | -1K | -3.5% | $389.20 | +16.1% |
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%