Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 5,571,664.0 | $1.04B | 4.51% | +291K | +5.5% | $186.50 | +8.8% |
| 2 | AAPL | Apple Inc. | Technology | 3,037,988.0 | $825.9M | 3.58% | +43K | +1.4% | $271.86 | +9.7% |
| 3 | AVGO | Broadcom Inc. | Technology | 1,990,771.0 | $689.0M | 2.99% | +160K | +8.8% | $346.10 | +10.7% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 2,876,345.0 | $663.9M | 2.88% | +803K | +38.8% | $230.82 | +1.6% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 1,986,753.0 | $454.0M | 1.97% | +980K | +97.3% | $228.49 | +2.3% |
| 6 | LHX | L3Harris Technologies Inc. | Industrials | 1,545,768.0 | $453.8M | 1.97% | +45K | +3.0% | $293.57 | -0.8% |
| 7 | BAC | Bank of America Corp. | Financial Services | 8,057,993.0 | $443.2M | 1.92% | +1.3M | +18.5% | $55.00 | +5.2% |
| 8 | XLK | State Street Technology Select | — | 2,305,500.0 | $331.9M | 1.44% | +1.1M | +84.6% | $143.97 | +29.4% |
| 9 | MSFT | Microsoft Corp. | Technology | 634,926.0 | $307.1M | 1.33% | +44K | +7.4% | $483.62 | -23.1% |
| 10 | CRWD | Crowdstrike Holdings Inc. | Technology | 608,740.0 | $285.4M | 1.24% | +17K | +2.9% | $468.76 | +46.7% |
| 11 | VLO | Valero Energy Corp. | Energy | 1,656,718.0 | $269.7M | 1.17% | +1.6M | +5195.9% | $162.79 | +48.6% |
| 12 | TSLA | Tesla Inc. | Consumer Cyclical | 566,933.0 | $255.0M | 1.11% | +16K | +3.0% | $449.72 | -14.4% |
| 13 | NOC | Northrop Grumman Corp. | Industrials | 418,304.0 | $238.5M | 1.03% | +247K | +144.6% | $570.21 | -9.8% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 790,906.0 | $227.2M | 0.98% | +513K | +185.0% | $287.25 | +20.6% |
| 15 | AMAT | Applied Materials Inc. | Technology | 845,271.0 | $217.2M | 0.94% | +826K | +4325.7% | $256.99 | +129.3% |
| 16 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 356,318.0 | $215.6M | 0.94% | +349K | +4859.2% | $605.01 | -23.4% |
| 17 | — | Canadian Pacific Kansas City Ltd. | — | 2,500,911.0 | $184.3M | 0.80% | +500K | +25.0% | $73.69 | — |
| 18 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,879,368.0 | $173.4M | 0.75% | +727K | +17.5% | $35.53 | +15.3% |
| 19 | ENB | Enbridge Inc. | Energy | 3,127,756.0 | $164.0M | 0.71% | +244K | +8.4% | $52.45 | +5.4% |
| 20 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,366,279.0 | $160.2M | 0.69% | +47K | +3.5% | $117.26 | +7.9% |
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%