Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | Tesla Inc. | Consumer Cyclical | 550,663.0 | $244.9M | 1.08% | NEW | — | $444.72 | -16.3% |
| 22 | ORCL | Oracle Corp. | Technology | 830,191.0 | $233.5M | 1.03% | NEW | — | $281.24 | -51.3% |
| 23 | ABBV | AbbVie Inc. | Healthcare | 1,007,152.0 | $233.2M | 1.03% | NEW | — | $231.54 | +14.2% |
| 24 | ICE | Intercontinental Exchange Inc. | Financial Services | 1,376,952.0 | $232.0M | 1.02% | NEW | — | $168.48 | -8.4% |
| 25 | VTI | Vanguard Index Tr Stock Marke | — | 640,254.0 | $210.1M | 0.92% | NEW | — | $328.18 | +15.7% |
| 26 | V | Visa Inc. | Financial Services | 610,580.0 | $208.4M | 0.92% | NEW | — | $341.38 | +7.6% |
| 27 | ISRG | Intuitive Surgical Inc. | Healthcare | 464,179.0 | $207.6M | 0.91% | NEW | — | $447.23 | -9.4% |
| 28 | CCJ | Cameco Corp. | Energy | 2,355,730.0 | $197.7M | 0.87% | NEW | — | $83.90 | +5.0% |
| 29 | NFLX | Netflix Inc. | Communication Services | 154,728.0 | $185.5M | 0.82% | NEW | — | $1198.92 | -94.1% |
| 30 | LPLA | LPL Financial Holdings Inc. | Financial Services | 537,275.0 | $178.7M | 0.79% | NEW | — | $332.69 | -5.5% |
| 31 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,319,512.0 | $174.3M | 0.77% | NEW | — | $132.13 | -9.3% |
| 32 | JPM | JPMorgan Chase & Co. | Financial Services | 538,767.0 | $169.9M | 0.75% | NEW | — | $315.43 | +8.8% |
| 33 | SPOT | Spotify Technology SA | Communication Services | 238,373.0 | $166.4M | 0.73% | NEW | — | $698.00 | -26.9% |
| 34 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 981,617.0 | $165.3M | 0.73% | NEW | — | $168.43 | +15.5% |
| 35 | ENB | Enbridge Inc. | Energy | 2,884,019.0 | $161.5M | 0.71% | NEW | — | $56.00 | -16.5% |
| 36 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 689,924.0 | $153.3M | 0.67% | NEW | — | $222.17 | +35.6% |
| 37 | WCN | Waste Connections Inc. | Industrials | 861,240.0 | $151.4M | 0.67% | NEW | — | $175.80 | -11.5% |
| 38 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,395,462.0 | $150.4M | 0.66% | NEW | — | $107.81 | -20.1% |
| 39 | FUTU | Futu Holdings Ltd. ADR | Financial Services | 859,251.0 | $149.4M | 0.66% | NEW | — | $173.91 | -35.7% |
| 40 | — | Canadian Pacific Kansas City Ltd. | — | 2,001,292.0 | $149.2M | 0.66% | NEW | — | $74.56 | — |
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
25.3%
Financial Services
20.7%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
10.4%
Healthcare
6.2%
Energy
5.8%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%