Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Live Nation Entertainment Inc. | — | 1,050,000.0 | $1.7M | 0.01% | NEW | — | $1.61 | — |
| 502 | — | Mirum Pharmaceuticals Inc. | — | 700,000.0 | $1.7M | 0.01% | NEW | — | $2.40 | — |
| 503 | RF | Regions Financial Corp. | Financial Services | 63,305.0 | $1.7M | 0.01% | NEW | — | $26.37 | +3.4% |
| 504 | AMD | Advanced Micro Devices Inc. | Technology | 10,300.0 | $1.7M | 0.01% | NEW | — | $161.79 | +288.9% |
| 505 | VCIT | Vanguard Int-Term Corp | — | 19,540.0 | $1.6M | 0.01% | NEW | — | $84.11 | -6.4% |
| 506 | — | Wells Fargo & Co. Preferred | — | 1,300.0 | $1.6M | 0.01% | NEW | — | $1234.29 | — |
| 507 | CAT | Caterpillar Inc. | Industrials | 3,358.0 | $1.6M | 0.01% | NEW | — | $477.15 | +68.8% |
| 508 | — | AMC Networks Inc. | — | 1,675,000.0 | $1.6M | 0.01% | NEW | — | $0.95 | — |
| 509 | — | Repligen Corp. | — | 1,575,000.0 | $1.6M | 0.01% | NEW | — | $1.00 | — |
| 510 | NEM | Newmont Corp. | Basic Materials | 18,680.0 | $1.6M | 0.01% | NEW | — | $84.31 | +43.9% |
| 511 | GLD | SPDR Gold Shares | Financial Services | 4,430.0 | $1.6M | 0.01% | NEW | — | $355.47 | +10.2% |
| 512 | — | Alnylam Pharmaceuticals Inc. | — | 950,000.0 | $1.6M | 0.01% | NEW | — | $1.64 | — |
| 513 | — | PPL Capital Funding Inc. | — | 1,350,000.0 | $1.5M | 0.01% | NEW | — | $1.14 | — |
| 514 | MELI | MercadoLibre Inc. | Consumer Cyclical | 656.0 | $1.5M | 0.01% | NEW | — | $2336.94 | -24.9% |
| 515 | — | KKR & Co. Inc. Preferred | — | 29,000.0 | $1.5M | 0.01% | NEW | — | $52.35 | — |
| 516 | PH | Parker-Hannifin Corp. | Industrials | 1,996.0 | $1.5M | 0.01% | NEW | — | $758.15 | +28.6% |
| 517 | — | Axon Enterprise Inc. | — | 475,000.0 | $1.5M | 0.01% | NEW | — | $3.13 | — |
| 518 | — | Apollo Global Management Inc. Preferred | — | 21,000.0 | $1.5M | 0.01% | NEW | — | $70.28 | — |
| 519 | TMUS | T-Mobile US Inc. | Communication Services | 6,040.0 | $1.4M | 0.01% | NEW | — | $239.38 | -30.9% |
| 520 | VGSH | Vanguard Short-Term Treasury | — | 24,450.0 | $1.4M | 0.01% | NEW | — | $58.85 | -2.3% |
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%