Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AutoZone Inc. | Consumer Cyclical | 2,796.0 | $9.5M | 0.04% | -52.0 | -1.8% | $3391.50 | -10.2% |
| 102 | SCCO | Southern Copper Corp. | Basic Materials | 63,989.0 | $9.2M | 0.04% | -69K | -52.0% | $143.47 | +24.5% |
| 103 | EMXC | Ishares Msci Emerging Markets | — | 123,370.0 | $9.0M | 0.04% | -169K | -57.8% | $72.68 | +37.1% |
| 104 | FIVE | Five Below Inc. | Consumer Cyclical | 45,830.0 | $8.6M | 0.04% | -1K | -2.9% | $188.36 | -1.3% |
| 105 | — | Expand Energy Corp. | — | 77,048.0 | $8.5M | 0.04% | -5K | -6.4% | $110.36 | — |
| 106 | VMI | Valmont Industries Inc. | Industrials | 20,472.0 | $8.2M | 0.04% | -908.0 | -4.2% | $402.32 | +44.9% |
| 107 | TXN | Texas Instruments Inc. | Technology | 46,689.0 | $8.1M | 0.04% | -8K | -14.8% | $173.49 | +75.4% |
| 108 | TRMB | Trimble Inc. | Technology | 103,316.0 | $8.1M | 0.04% | -4K | -4.2% | $78.35 | -37.2% |
| 109 | LNG | Cheniere Energy Inc. | Energy | 41,191.0 | $8.0M | 0.04% | -389K | -90.4% | $194.39 | +20.5% |
| 110 | GIB | CGI Inc. | Technology | 60,556.0 | $7.7M | 0.03% | -53K | -46.6% | $126.78 | -50.9% |
| 111 | IEFA | Ishares Core Msci Eafe Etf | — | 85,256.0 | $7.6M | 0.03% | -4K | -4.7% | $89.46 | +6.6% |
| 112 | TU | TELUS Corp. | Communication Services | 534,076.0 | $7.3M | 0.03% | -2.0M | -79.0% | $13.67 | -15.9% |
| 113 | ROKU | Roku Inc. | Communication Services | 66,488.0 | $7.2M | 0.03% | -84K | -55.7% | $108.49 | +24.5% |
| 114 | HASI | HA Sustainable Infrastructure Capital Inc. | Financial Services | 227,289.0 | $7.1M | 0.03% | -10K | -4.2% | $31.43 | +24.6% |
| 115 | CME | CME Group Inc. | Financial Services | 24,848.0 | $6.8M | 0.03% | -857.0 | -3.3% | $273.08 | -11.3% |
| 116 | WELL | Welltower Inc. REIT | Real Estate | 36,553.0 | $6.8M | 0.03% | -23K | -38.7% | $185.61 | +13.9% |
| 117 | RSP | Invesco S&P 500 Equal Wtf Etf | — | 34,575.0 | $6.6M | 0.03% | -23K | -39.4% | $191.56 | +9.0% |
| 118 | — | CRH PLC | — | 52,574.0 | $6.6M | 0.03% | -1K | -2.0% | $124.80 | — |
| 119 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,222.0 | $6.5M | 0.03% | -48K | -97.5% | $5355.33 | -96.8% |
| 120 | KMI | Kinder Morgan Inc. | Energy | 231,201.0 | $6.4M | 0.03% | -6K | -2.6% | $27.49 | +18.4% |
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
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%