Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corp. | Healthcare | 1,963,129.0 | $449.4M | 1.95% | NEW | — | $228.92 | -22.2% |
| 2 | COF | Capital One Financial Corp. | Financial Services | 841,648.0 | $204.0M | 0.89% | NEW | — | $242.36 | -17.2% |
| 3 | GLW | Corning Inc. | Technology | 2,222,198.0 | $194.6M | 0.84% | NEW | — | $87.56 | +139.6% |
| 4 | ARGX | Argenx SE ADR | Healthcare | 124,691.0 | $104.9M | 0.46% | NEW | — | $840.95 | +7.5% |
| 5 | ROK | Rockwell Automation Inc. | Industrials | 229,868.0 | $89.4M | 0.39% | NEW | — | $389.07 | +22.9% |
| 6 | ALB | Albemarle Corp. | Basic Materials | 181,892.0 | $25.7M | 0.11% | NEW | — | $141.44 | +10.8% |
| 7 | RGEN | Repligen Corp. | Healthcare | 111,612.0 | $18.3M | 0.08% | NEW | — | $163.86 | -22.8% |
| 8 | GH | Guardant Health Inc. | Healthcare | 156,256.0 | $16.0M | 0.07% | NEW | — | $102.14 | +26.1% |
| 9 | AA | Alcoa Corp. | Basic Materials | 242,337.0 | $12.9M | 0.06% | NEW | — | $53.14 | +9.8% |
| 10 | HAL | Halliburton Co. | Energy | 446,444.0 | $12.6M | 0.06% | NEW | — | $28.26 | +24.5% |
| 11 | ALLY | Ally Financial Inc. | Financial Services | 249,473.0 | $11.3M | 0.05% | NEW | — | $45.29 | +0.6% |
| 12 | MKSI | MKS Inc. | Technology | 69,733.0 | $11.1M | 0.05% | NEW | — | $159.80 | +163.2% |
| 13 | — | StandardAero Inc. | — | 387,048.0 | $11.1M | 0.05% | NEW | — | $28.68 | — |
| 14 | INSM | Insmed Inc. | Healthcare | 58,835.0 | $10.2M | 0.04% | NEW | — | $174.04 | -43.3% |
| 15 | CELH | Celsius Holdings Inc. | Consumer Defensive | 201,776.0 | $9.2M | 0.04% | NEW | — | $45.74 | -36.3% |
| 16 | OII | Oceaneering International Inc. | Energy | 374,718.0 | $9.0M | 0.04% | NEW | — | $24.03 | +50.6% |
| 17 | FN | Fabrinet | Technology | 17,477.0 | $8.0M | 0.04% | NEW | — | $455.28 | +35.5% |
| 18 | — | Bridgebio Pharma Inc. | — | 7,000,000.0 | $7.9M | 0.03% | NEW | — | $1.12 | — |
| 19 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 103,815.0 | $6.5M | 0.03% | NEW | — | $62.50 | -16.7% |
| 20 | — | Applied Optoelectronics Inc. | — | 4,600,000.0 | $5.3M | 0.02% | NEW | — | $1.15 | — |
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%