Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBL | Jabil Inc. | Technology | 63,347.0 | $13.8M | 0.06% | NEW | — | $217.17 | +43.1% |
| 182 | TPR | Tapestry Inc. | Consumer Cyclical | 121,032.0 | $13.7M | 0.06% | NEW | — | $113.22 | -1.0% |
| 183 | TKO | TKO Group Holdings Inc. | Communication Services | 65,335.0 | $13.2M | 0.06% | NEW | — | $201.96 | -8.4% |
| 184 | BWXT | BWX Technologies Inc. | Industrials | 70,544.0 | $13.0M | 0.06% | NEW | — | $184.37 | -24.8% |
| 185 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 114,872.0 | $12.9M | 0.06% | NEW | — | $111.91 | +28.6% |
| 186 | XLU | Utilities Select Sector SPDR ETF | — | 147,154.0 | $12.8M | 0.06% | NEW | — | $87.21 | -54.9% |
| 187 | — | ATS Corp. | — | 489,956.0 | $12.8M | 0.06% | NEW | — | $26.16 | — |
| 188 | — | AeroVironment Inc. | — | 10,325,000.0 | $12.8M | 0.06% | NEW | — | $1.24 | — |
| 189 | PG | Procter & Gamble Co Common | Consumer Defensive | 82,885.0 | $12.7M | 0.06% | NEW | — | $153.65 | -5.2% |
| 190 | RDNT | RadNet Inc. | Healthcare | 166,098.0 | $12.7M | 0.06% | NEW | — | $76.21 | -6.4% |
| 191 | FSLR | First Solar Inc. | Energy | 56,952.0 | $12.6M | 0.06% | NEW | — | $220.53 | -21.9% |
| 192 | — | Sarepta Therapeutics Inc. | — | 14,250,000.0 | $12.5M | 0.06% | NEW | — | $0.88 | — |
| 193 | BE | Bloom Energy Corp. | Industrials | 147,789.0 | $12.5M | 0.06% | NEW | — | $84.57 | +215.3% |
| 194 | RH | RH | Consumer Cyclical | 61,437.0 | $12.5M | 0.06% | NEW | — | $203.16 | -40.3% |
| 195 | LYV | Live Nation Entertainment Inc. | Communication Services | 75,464.0 | $12.3M | 0.05% | NEW | — | $163.40 | +4.7% |
| 196 | SF | Stifel Financial Corp. | Financial Services | 108,179.0 | $12.3M | 0.05% | NEW | — | $113.47 | -38.4% |
| 197 | XLB | Materials Select Sector SPDR ETF | — | 136,743.0 | $12.3M | 0.05% | NEW | — | $89.62 | -44.6% |
| 198 | AZO | AutoZone Inc. | Consumer Cyclical | 2,848.0 | $12.2M | 0.05% | NEW | — | $4290.24 | -33.3% |
| 199 | VUG | Vanguard Index Tr Growth | — | 25,005.0 | $12.0M | 0.05% | NEW | — | $479.61 | -81.1% |
| 200 | CIGI | Colliers International Group Inc. | Real Estate | 76,502.0 | $12.0M | 0.05% | NEW | — | $156.40 | -41.0% |
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%