Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 588,745.0 | $109.2M | 0.48% | NEW | — | $185.42 | +46.3% |
| 62 | BN | Brookfield Corp. | Financial Services | 1,571,255.0 | $108.4M | 0.48% | NEW | — | $69.00 | -46.6% |
| 63 | GEV | GE Vernova LLC | Utilities | 173,535.0 | $106.7M | 0.47% | NEW | — | $614.90 | +55.7% |
| 64 | HD | Home Depot Inc Common | Consumer Cyclical | 257,505.0 | $104.3M | 0.46% | NEW | — | $405.19 | -27.6% |
| 65 | NOC | Northrop Grumman Corp. | Industrials | 171,043.0 | $104.2M | 0.46% | NEW | — | $609.32 | -16.2% |
| 66 | PM | Philip Morris International Inc. | Consumer Defensive | 634,735.0 | $103.0M | 0.45% | NEW | — | $162.20 | +17.4% |
| 67 | LNG | Cheniere Energy Inc. | Energy | 429,966.0 | $101.0M | 0.45% | NEW | — | $234.98 | +14.3% |
| 68 | — | ICICI Bank Ltd. ADR | — | 3,231,981.0 | $97.7M | 0.43% | NEW | — | $30.23 | — |
| 69 | EQIX | Equinix Inc. REIT | Real Estate | 121,106.0 | $94.9M | 0.42% | NEW | — | $783.24 | +28.7% |
| 70 | — | Birkenstock Holding PLC | — | 2,089,320.0 | $94.5M | 0.42% | NEW | — | $45.25 | — |
| 71 | ADI | Analog Devices Inc. | Technology | 384,125.0 | $94.4M | 0.41% | NEW | — | $245.70 | +60.2% |
| 72 | VEA | Vanguard Ftse Developed Mrkt E | — | 1,569,061.0 | $94.0M | 0.41% | NEW | — | $59.92 | +19.9% |
| 73 | AXON | Axon Enterprise Inc. | Industrials | 129,248.0 | $92.8M | 0.41% | NEW | — | $717.64 | -40.1% |
| 74 | COST | Costco Wholesale Corp. | Consumer Defensive | 96,849.0 | $89.6M | 0.39% | NEW | — | $925.63 | -0.3% |
| 75 | MSI | Motorola Solutions Inc. | Technology | 193,871.0 | $88.7M | 0.39% | NEW | — | $457.29 | -0.1% |
| 76 | LLY | Eli Lilly and Co. | Healthcare | 116,034.0 | $88.5M | 0.39% | NEW | — | $763.00 | +55.1% |
| 77 | PWR | Quanta Services Inc. | Industrials | 213,215.0 | $88.4M | 0.39% | NEW | — | $414.42 | +56.6% |
| 78 | WMB | The Williams Cos. Inc. | Energy | 1,370,077.0 | $86.8M | 0.38% | NEW | — | $63.35 | +9.3% |
| 79 | CB | Chubb Ltd. | Financial Services | 306,311.0 | $86.5M | 0.38% | NEW | — | $282.25 | +18.1% |
| 80 | CNI | Canadian National Railway Co. | Industrials | 755,322.0 | $86.3M | 0.38% | NEW | — | $114.20 | +5.9% |
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%