Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRO | Brown & Brown Inc. | Financial Services | 33,676.0 | $3.2M | 0.01% | NEW | — | $93.79 | -35.2% |
| 402 | AON | Aon PLC | Financial Services | 8,852.0 | $3.2M | 0.01% | NEW | — | $356.58 | -22.0% |
| 403 | DXC | DXC Technology Co. | Technology | 231,258.0 | $3.2M | 0.01% | NEW | — | $13.63 | -21.9% |
| 404 | RSG | Republic Services Inc. | Industrials | 13,735.0 | $3.2M | 0.01% | NEW | — | $229.48 | -7.6% |
| 405 | COLM | Columbia Sportswear Co. | Consumer Cyclical | 60,232.0 | $3.2M | 0.01% | NEW | — | $52.30 | +10.1% |
| 406 | UPS | United Parcel Service Inc. | Industrials | 37,645.0 | $3.1M | 0.01% | NEW | — | $83.53 | +12.5% |
| 407 | PEN | Penumbra Inc. | Healthcare | 12,412.0 | $3.1M | 0.01% | NEW | — | $253.32 | +25.9% |
| 408 | AWK | American Water Works Co. Inc. | Utilities | 22,587.0 | $3.1M | 0.01% | NEW | — | $139.19 | -5.9% |
| 409 | TFX | Teleflex Inc. | Healthcare | 25,690.0 | $3.1M | 0.01% | NEW | — | $122.36 | -0.2% |
| 410 | BJ | BJ's Wholesale Club Holdings Inc. | Consumer Defensive | 33,676.0 | $3.1M | 0.01% | NEW | — | $93.25 | +0.6% |
| 411 | BK | The Bank of New York Mellon Corp. | Financial Services | 28,790.0 | $3.1M | 0.01% | NEW | — | $108.96 | +30.2% |
| 412 | BALL | Ball Corp. | Consumer Cyclical | 62,012.0 | $3.1M | 0.01% | NEW | — | $50.42 | +12.7% |
| 413 | DOX | Amdocs Ltd. | Technology | 38,102.0 | $3.1M | 0.01% | NEW | — | $82.05 | -29.7% |
| 414 | CCK | Crown Holdings Inc. | Consumer Cyclical | 32,353.0 | $3.1M | 0.01% | NEW | — | $96.59 | +11.9% |
| 415 | NVR | NVR Inc. | Consumer Cyclical | 388.0 | $3.1M | 0.01% | NEW | — | $8034.66 | -21.6% |
| 416 | MTCH | Match Group Inc. | Communication Services | 88,159.0 | $3.1M | 0.01% | NEW | — | $35.32 | +14.8% |
| 417 | ARW | Arrow Electronics Inc. | Technology | 25,690.0 | $3.1M | 0.01% | NEW | — | $121.00 | +92.4% |
| 418 | CNA | CNA Financial Corp. | Financial Services | 66,895.0 | $3.1M | 0.01% | NEW | — | $46.46 | -1.0% |
| 419 | FIS | Fidelity National Information Services Inc. | Technology | 46,954.0 | $3.1M | 0.01% | NEW | — | $65.94 | -46.3% |
| 420 | CACI | CACI International Inc. | Technology | 6,206.0 | $3.1M | 0.01% | NEW | — | $498.78 | +24.0% |
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%