Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | Johnson Controls International PLC | Industrials | 448,741.0 | $53.7M | 0.23% | -22K | -4.7% | $119.75 | +25.4% |
| 42 | GOOG | Alphabet Inc. | — | 169,758.0 | $53.3M | 0.23% | -13K | -7.2% | $313.80 | — |
| 43 | ACN | Accenture PLC | Technology | 187,056.0 | $50.2M | 0.22% | -2K | -1.0% | $268.30 | -34.4% |
| 44 | OEF | Ishares Tr S&P 100 Index | — | 141,240.0 | $48.4M | 0.21% | -13K | -8.3% | $342.97 | +12.6% |
| 45 | SHW | The Sherwin-Williams Co. | Basic Materials | 149,350.0 | $48.4M | 0.21% | -4K | -2.4% | $324.03 | +1.6% |
| 46 | MS | Morgan Stanley | Financial Services | 272,105.0 | $48.3M | 0.21% | -2K | -0.8% | $177.53 | +10.6% |
| 47 | CSCO | Cisco Systems Inc. | Technology | 626,481.0 | $48.3M | 0.21% | -20K | -3.1% | $77.03 | +38.5% |
| 48 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 650,346.0 | $47.7M | 0.21% | -5K | -0.7% | $73.28 | +0.1% |
| 49 | — | Granite REIT | — | 785,147.0 | $46.7M | 0.20% | -331K | -29.6% | $59.53 | — |
| 50 | EQIX | Equinix Inc. REIT | Real Estate | 55,545.0 | $42.6M | 0.18% | -66K | -54.1% | $766.16 | +31.6% |
| 51 | PAAS | Pan American Silver Corp. | Basic Materials | 818,178.0 | $42.4M | 0.18% | -121K | -12.9% | $51.85 | -7.3% |
| 52 | HCA | HCA Healthcare Inc. | Healthcare | 87,707.0 | $40.9M | 0.18% | -1K | -1.3% | $466.86 | -6.7% |
| 53 | TKR | The Timken Co. | Industrials | 473,948.0 | $39.9M | 0.17% | -5K | -1.0% | $84.13 | +39.6% |
| 54 | — | Ishares Msci Intl Quality Facto | — | 843,995.0 | $38.4M | 0.17% | -425K | -33.5% | $45.45 | — |
| 55 | BNS | Bank of Nova Scotia | Financial Services | 376,688.0 | $38.1M | 0.17% | -12K | -3.0% | $101.23 | -7.7% |
| 56 | XOM | Exxon Mobil Corp. | Energy | 306,393.0 | $36.9M | 0.16% | -2K | -0.8% | $120.34 | +33.4% |
| 57 | BIP | Brookfield Infr Prtr Unit | Utilities | 904,943.0 | $31.5M | 0.14% | -1.2M | -57.5% | $34.76 | +0.0% |
| 58 | VHT | Vanguard Sector Inde Health Ca | — | 108,987.0 | $31.4M | 0.14% | -4K | -3.1% | $287.85 | +11.0% |
| 59 | — | Viking Holdings Ltd. | — | 437,805.0 | $31.3M | 0.14% | -13K | -2.9% | $71.41 | — |
| 60 | BMY | Bristol-Myers Squibb Co. | Healthcare | 573,399.0 | $30.9M | 0.13% | -10K | -1.7% | $53.94 | +16.5% |
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%