Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Silvercorp Metals Inc. | — | 2,589,000.0 | $5.3M | 0.02% | NEW | — | $2.03 | — |
| 22 | LITE | Lumentum Holdings Inc. | Technology | 14,181.0 | $5.2M | 0.02% | NEW | — | $368.59 | +152.1% |
| 23 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 84,540.0 | $4.1M | 0.02% | NEW | — | $48.58 | +15.3% |
| 24 | MCK | McKesson Corp. | Healthcare | 4,841.0 | $4.0M | 0.02% | NEW | — | $820.29 | +6.0% |
| 25 | MP | MP Materials Corp. | Basic Materials | 72,375.0 | $3.7M | 0.02% | NEW | — | $50.52 | -2.4% |
| 26 | CRL | Charles River Laboratories International Inc. | Healthcare | 17,972.0 | $3.6M | 0.02% | NEW | — | $199.48 | +47.6% |
| 27 | QXO | QXO Inc. | Industrials | 183,862.0 | $3.5M | 0.01% | NEW | — | $19.29 | -36.4% |
| 28 | SPSC | SPS Commerce Inc. | Technology | 38,346.0 | $3.4M | 0.01% | NEW | — | $89.13 | -7.2% |
| 29 | — | Anglogold Ashanti PLC | — | 39,607.0 | $3.4M | 0.01% | NEW | — | $85.28 | — |
| 30 | OKTA | Okta Inc. | Technology | 38,346.0 | $3.3M | 0.01% | NEW | — | $86.47 | +139.0% |
| 31 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 414,766.0 | $3.3M | 0.01% | NEW | — | $7.95 | -13.6% |
| 32 | Q | Qnity Electronics Inc. | Technology | 40,098.0 | $3.3M | 0.01% | NEW | — | $81.65 | +49.8% |
| 33 | G | Genpact Ltd. | Technology | 67,416.0 | $3.2M | 0.01% | NEW | — | $46.78 | -28.7% |
| 34 | WSO | Watsco Inc. | Industrials | 9,276.0 | $3.1M | 0.01% | NEW | — | $336.95 | -5.0% |
| 35 | PLNT | Planet Fitness Inc. | Consumer Cyclical | 28,656.0 | $3.1M | 0.01% | NEW | — | $108.47 | -62.5% |
| 36 | VRNS | Varonis Systems Inc. | Technology | 94,250.0 | $3.1M | 0.01% | NEW | — | $32.80 | +46.2% |
| 37 | KNSL | Kinsale Capital Group Inc. | Financial Services | 7,868.0 | $3.1M | 0.01% | NEW | — | $391.12 | -12.9% |
| 38 | AMGN | Amgen Inc. | Healthcare | 9,276.0 | $3.0M | 0.01% | NEW | — | $327.31 | +24.1% |
| 39 | UFPI | UFP Industries Inc. | Basic Materials | 33,294.0 | $3.0M | 0.01% | NEW | — | $91.05 | -13.4% |
| 40 | SBRA | Sabra Health Care REIT Inc. | Real Estate | 159,844.0 | $3.0M | 0.01% | NEW | — | $18.94 | +4.4% |
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%