Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Century Aluminum Co. | — | 700,000.0 | $1.1M | 0.01% | NEW | — | $1.63 | — |
| 542 | — | SSR Mining Inc. | — | 800,000.0 | $1.1M | 0.01% | NEW | — | $1.41 | — |
| 543 | — | PG&E Corp. | — | 1,100,000.0 | $1.1M | 0.01% | NEW | — | $1.01 | — |
| 544 | — | World Kinect Corp. | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.10 | — |
| 545 | — | Spotify USA Inc. | — | 800,000.0 | $1.1M | 0.01% | NEW | — | $1.37 | — |
| 546 | — | Cloudflare Inc. | — | 875,000.0 | $1.1M | 0.01% | NEW | — | $1.25 | — |
| 547 | — | Shake Shack Inc. | — | 1,125,000.0 | $1.1M | 0.01% | NEW | — | $0.95 | — |
| 548 | PEP | PepsiCo Inc. | Consumer Defensive | 7,569.0 | $1.1M | 0.01% | NEW | — | $140.44 | -8.4% |
| 549 | — | Expedia Group Inc. | — | 1,050,000.0 | $1.1M | 0.01% | NEW | — | $1.01 | — |
| 550 | — | BofA Finance LLC | — | 1,050,000.0 | $1.0M | 0.01% | NEW | — | $1.00 | — |
| 551 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | Industrials | 4,404.0 | $1.0M | 0.01% | NEW | — | $237.19 | -9.0% |
| 552 | MRK | Merck & Co. Inc. | Healthcare | 12,184.0 | $1.0M | 0.00% | NEW | — | $83.93 | +77.2% |
| 553 | — | Burlington Stores Inc. | — | 750,000.0 | $1.0M | 0.00% | NEW | — | $1.35 | — |
| 554 | — | CNX Resources Corp. | — | 400,000.0 | $1.0M | 0.00% | NEW | — | $2.50 | — |
| 555 | — | El Paso Energy Capital Trust I Preferred | — | 20,000.0 | $998K | 0.00% | NEW | — | $49.91 | — |
| 556 | — | Ares Management Corp. Preferred | — | 20,000.0 | $994K | 0.00% | NEW | — | $49.69 | — |
| 557 | ALL | The Allstate Corp. | Financial Services | 4,590.0 | $985K | 0.00% | NEW | — | $214.65 | +6.0% |
| 558 | — | Albermale Corp. Preferred | — | 26,000.0 | $985K | 0.00% | NEW | — | $37.88 | — |
| 559 | CWEN | Clearway Energy Inc. | Utilities | 34,637.0 | $978K | 0.00% | NEW | — | $28.25 | +5.4% |
| 560 | EMN | Eastman Chemical Co. | Basic Materials | 15,514.0 | $978K | 0.00% | NEW | — | $63.05 | +6.2% |
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%