Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADBE | Adobe Systems Inc Common | Technology | 899.0 | $317K | 0.00% | NEW | — | $352.75 | -33.2% |
| 622 | CARR | Carrier Global Corp. | Industrials | 5,175.0 | $309K | 0.00% | NEW | — | $59.70 | -5.6% |
| 623 | ESGV | Vanguard World Fd Esg Us Etf | — | 2,500.0 | $296K | 0.00% | NEW | — | $118.44 | +15.7% |
| 624 | BHP | Bhp Group Limited Ads | Basic Materials | 5,200.0 | $290K | 0.00% | NEW | — | $55.75 | +52.4% |
| 625 | SGOV | Ishares Trust 0-3 Month Treasu | — | 2,812.0 | $283K | 0.00% | NEW | — | $100.70 | -0.0% |
| 626 | GDDY | Godaddy Inc. | Technology | 2,067.0 | $283K | 0.00% | NEW | — | $136.83 | -29.0% |
| 627 | DMXF | Ishares Esg Advanced Msci Et | — | 3,700.0 | $280K | 0.00% | NEW | — | $75.74 | +13.0% |
| 628 | GMAB | Genmab A/S ADR | Healthcare | 9,056.0 | $278K | 0.00% | NEW | — | $30.67 | +15.2% |
| 629 | GWW | WW Grainger Inc. | Industrials | 291.0 | $277K | 0.00% | NEW | — | $952.96 | +30.4% |
| 630 | — | Bruker Corp. Preferred | — | 1,000.0 | $272K | 0.00% | NEW | — | $271.80 | — |
| 631 | PDD | PDD Holdings Inc. ADR | Consumer Cyclical | 2,030.0 | $268K | 0.00% | NEW | — | $132.17 | -41.3% |
| 632 | C | Citigroup Inc Common | Financial Services | 2,609.0 | $265K | 0.00% | NEW | — | $101.50 | +32.3% |
| 633 | AIVL | Wisdomtree U.S. Ai Enhanced Val | — | 2,255.0 | $258K | 0.00% | NEW | — | $114.28 | +13.0% |
| 634 | RIO | Rio Tinto Plc Adr (1 Ord) | Basic Materials | 3,800.0 | $251K | 0.00% | NEW | — | $66.01 | +43.3% |
| 635 | — | Astrazeneca Sp Adr (1/2 Ord) | — | 3,246.0 | $249K | 0.00% | NEW | — | $76.72 | — |
| 636 | GOVT | Ishares Tr Core Us Treasur Bon | — | 10,600.0 | $245K | 0.00% | NEW | — | $23.12 | -4.9% |
| 637 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 430.0 | $242K | 0.00% | NEW | — | $562.27 | +40.2% |
| 638 | KEX | Kirby Corp. | Industrials | 2,734.0 | $228K | 0.00% | NEW | — | $83.45 | +54.4% |
| 639 | VALE | Vale SA ADR | Basic Materials | 18,929.0 | $206K | 0.00% | NEW | — | $10.86 | +25.3% |
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%