Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGA | Magna International Inc. | Consumer Cyclical | 361,836.0 | $19.3M | 0.08% | +62K | +20.8% | $53.30 | +21.9% |
| 62 | — | RB Global Inc. | — | 174,582.0 | $18.0M | 0.08% | +11K | +6.6% | $102.94 | — |
| 63 | RGLD | Royal Gold Inc. | Basic Materials | 77,885.0 | $17.3M | 0.07% | +60K | +328.9% | $222.29 | +13.6% |
| 64 | SF | Stifel Financial Corp. | Financial Services | 128,815.0 | $16.1M | 0.07% | +21K | +19.1% | $125.22 | -43.8% |
| 65 | 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 | +13.1% |
| 66 | MET | MetLife Inc. | Financial Services | 193,610.0 | $15.3M | 0.07% | +5K | +2.6% | $78.94 | +23.8% |
| 67 | NXE | NexGen Energy Ltd. | Energy | 1,582,979.0 | $14.6M | 0.06% | +874K | +123.4% | $9.20 | -0.1% |
| 68 | FISV | Fiserv Inc. | Technology | 216,762.0 | $14.6M | 0.06% | +22K | +11.4% | $67.17 | -30.8% |
| 69 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 121,613.0 | $14.3M | 0.06% | +7K | +5.9% | $117.56 | +21.6% |
| 70 | VWO | Vanguard Ftse Emerging Market | — | 263,354.0 | $14.2M | 0.06% | +194K | +277.6% | $53.76 | +11.9% |
| 71 | FLJP | Franklin FTSE Japan ETF | — | 404,392.0 | $13.9M | 0.06% | +3K | +0.6% | $34.45 | +20.9% |
| 72 | XLB | State Street Materials Select Sector SPDR ETF | — | 278,400.0 | $12.6M | 0.06% | +142K | +103.6% | $45.35 | +9.8% |
| 73 | HII | Huntington Ingalls Industries Inc. | Industrials | 35,637.0 | $12.1M | 0.05% | +10K | +38.2% | $340.07 | -22.4% |
| 74 | NEE | NextEra Energy Inc. | Utilities | 149,530.0 | $12.0M | 0.05% | +20K | +15.1% | $80.28 | -5.2% |
| 75 | FUTY | Fidelity MSCI Utilities Index ETF | — | 210,568.0 | $11.6M | 0.05% | +106K | +101.8% | $55.22 | -7.3% |
| 76 | VPL | Vanguard Intl Eq Ind Pacific | — | 124,591.0 | $11.3M | 0.05% | +4K | +3.7% | $90.40 | +29.9% |
| 77 | RH | RH | Consumer Cyclical | 62,648.0 | $11.2M | 0.05% | +1K | +2.0% | $179.15 | -30.7% |
| 78 | — | Amer Sports Inc. | — | 281,515.0 | $10.5M | 0.05% | +82K | +40.8% | $37.35 | — |
| 79 | — | Emera Inc. | — | 198,224.0 | $10.0M | 0.04% | +187K | +1611.5% | $50.41 | — |
| 80 | — | Evolent Health Inc. | — | 14,600,000.0 | $9.8M | 0.04% | +1.0M | +7.3% | $0.67 | — |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%