Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | Texas Instruments Inc. | Technology | 54,809.0 | $10.1M | 0.04% | NEW | — | $183.73 | +51.3% |
| 222 | — | Liberty Media Corp.-Liberty Formula One | — | 96,136.0 | $10.0M | 0.04% | NEW | — | $104.45 | — |
| 223 | CVX | Chevron Corp. | Energy | 64,076.0 | $10.0M | 0.04% | NEW | — | $155.29 | +31.7% |
| 224 | — | Travere Therapeutics Inc. | — | 8,800,000.0 | $9.9M | 0.04% | NEW | — | $1.13 | — |
| 225 | NEE | NextEra Energy Inc. | Utilities | 129,865.0 | $9.8M | 0.04% | NEW | — | $75.49 | +0.8% |
| 226 | DLR | Digital Realty Trust Inc. REIT | Real Estate | 56,414.0 | $9.8M | 0.04% | NEW | — | $172.88 | +3.3% |
| 227 | MDY | Spdr S&P Midcap 400 Etf Trutser | Financial Services | 15,999.0 | $9.5M | 0.04% | NEW | — | $596.03 | +11.7% |
| 228 | ORA | Ormat Technologies Inc. | Utilities | 98,977.0 | $9.5M | 0.04% | NEW | — | $96.25 | -2.7% |
| 229 | — | Flutter Entertainment PLC | — | 37,475.0 | $9.5M | 0.04% | NEW | — | $254.00 | — |
| 230 | BSY | Bentley Systems Inc. | Technology | 180,633.0 | $9.3M | 0.04% | NEW | — | $51.48 | -38.9% |
| 231 | FREL | Fidelity MSCI Real Estate Index ETF | — | 334,055.0 | $9.3M | 0.04% | NEW | — | $27.81 | -0.8% |
| 232 | AJG | Arthur J Gallagher and Co. | Financial Services | 29,823.0 | $9.2M | 0.04% | NEW | — | $309.74 | -25.4% |
| 233 | TRMB | Trimble Inc. | Technology | 107,815.0 | $8.8M | 0.04% | NEW | — | $81.65 | -29.1% |
| 234 | — | Expand Energy Corp. | — | 82,354.0 | $8.7M | 0.04% | NEW | — | $106.24 | — |
| 235 | DUK | Duke Energy Corp. | Utilities | 67,324.0 | $8.3M | 0.04% | NEW | — | $123.75 | -8.4% |
| 236 | VMI | Valmont Industries Inc. | Industrials | 21,380.0 | $8.3M | 0.04% | NEW | — | $387.73 | +20.4% |
| 237 | — | Brookfield Business Partners LP - Units | — | 249,587.0 | $8.2M | 0.04% | NEW | — | $32.80 | — |
| 238 | IEFA | Ishares Core Msci Eafe Etf | — | 89,496.0 | $7.8M | 0.03% | NEW | — | $87.31 | +12.8% |
| 239 | — | Alibaba Group Holding Ltd. | — | 4,100,000.0 | $7.5M | 0.03% | NEW | — | $1.84 | — |
| 240 | GRMN | Garmin Ltd. | Technology | 30,401.0 | $7.5M | 0.03% | NEW | — | $246.22 | +19.5% |
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
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%