Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HII | Huntington Ingalls Industries Inc. | Industrials | 35,637.0 | $12.1M | 0.05% | +10K | +38.2% | $340.07 | -17.7% |
| 182 | NEE | NextEra Energy Inc. | Utilities | 149,530.0 | $12.0M | 0.05% | +20K | +15.1% | $80.28 | +8.0% |
| 183 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 296,701.0 | $12.0M | 0.05% | -161K | -35.2% | $40.35 | +10.0% |
| 184 | VUG | Vanguard Index Tr Growth | — | 24,333.0 | $11.9M | 0.05% | -672.0 | -2.7% | $487.86 | -82.6% |
| 185 | BWXT | BWX Technologies Inc. | Industrials | 68,473.0 | $11.8M | 0.05% | -2K | -2.9% | $172.84 | +21.8% |
| 186 | IVV | Ishares Trust Core S&P 500 Etf | — | 17,051.0 | $11.7M | 0.05% | -145.0 | -0.8% | $684.94 | +8.5% |
| 187 | CMCSA | Comcast Corp. | Communication Services | 390,333.0 | $11.7M | 0.05% | -229K | -37.0% | $29.89 | -24.3% |
| 188 | FUTY | Fidelity MSCI Utilities Index ETF | — | 210,568.0 | $11.6M | 0.05% | +106K | +101.8% | $55.22 | +5.8% |
| 189 | MTZ | MasTec Inc. | Industrials | 53,236.0 | $11.6M | 0.05% | -2K | -2.9% | $217.37 | +82.9% |
| 190 | VIS | Vanguard Industrials Etf | — | 38,505.0 | $11.5M | 0.05% | -1K | -3.0% | $298.38 | +18.7% |
| 191 | RDNT | RadNet Inc. | Healthcare | 159,015.0 | $11.3M | 0.05% | -7K | -4.3% | $71.35 | -19.9% |
| 192 | ALLY | Ally Financial Inc. | Financial Services | 249,473.0 | $11.3M | 0.05% | NEW | — | $45.29 | +1.0% |
| 193 | VPL | Vanguard Intl Eq Ind Pacific | — | 124,591.0 | $11.3M | 0.05% | +4K | +3.7% | $90.40 | +27.0% |
| 194 | CIGI | Colliers International Group Inc. | Real Estate | 76,502.0 | $11.2M | 0.05% | — | — | $146.98 | -38.5% |
| 195 | RH | RH | Consumer Cyclical | 62,648.0 | $11.2M | 0.05% | +1K | +2.0% | $179.15 | -13.1% |
| 196 | MKSI | MKS Inc. | Technology | 69,733.0 | $11.1M | 0.05% | NEW | — | $159.80 | +145.3% |
| 197 | — | StandardAero Inc. | — | 387,048.0 | $11.1M | 0.05% | NEW | — | $28.68 | — |
| 198 | — | ATS Corp. | — | 400,140.0 | $11.0M | 0.05% | -90K | -18.3% | $27.55 | — |
| 199 | QQQ | Invesco Qqq Tr Series 1 | Financial Services | 17,873.0 | $11.0M | 0.05% | -452.0 | -2.5% | $614.31 | +17.2% |
| 200 | DSGX | The Descartes Systems Group Inc. | Technology | 125,147.0 | $11.0M | 0.05% | — | — | $87.73 | -22.0% |
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
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%