Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NFLX | Netflix Inc. | Communication Services | 16,918.0 | $1.6M | 0.01% | -138K | -89.1% | $93.76 | -26.2% |
| 502 | — | Wells Fargo & Co. Preferred | — | 1,300.0 | $1.6M | 0.01% | — | — | $1212.00 | — |
| 503 | — | Albermale Corp. Preferred | — | 26,000.0 | $1.5M | 0.01% | — | — | $59.39 | — |
| 504 | — | Parsons Corp. | — | 1,500,000.0 | $1.5M | 0.01% | — | — | $1.03 | — |
| 505 | CAT | Caterpillar Inc. | Industrials | 2,651.0 | $1.5M | 0.01% | -707.0 | -21.1% | $572.87 | +43.1% |
| 506 | CHRW | CH Robinson Worldwide Inc. | Industrials | 9,300.0 | $1.5M | 0.01% | -28K | -75.2% | $160.76 | -7.8% |
| 507 | — | Travere Therapeutics Inc. | — | 1,050,000.0 | $1.5M | 0.01% | -7.8M | -88.1% | $1.42 | — |
| 508 | — | PPL Capital Funding Inc. | — | 1,350,000.0 | $1.5M | 0.01% | — | — | $1.10 | — |
| 509 | UBER | Uber Technologies Inc. | Technology | 18,027.0 | $1.5M | 0.01% | -3.2M | -99.5% | $81.71 | -16.6% |
| 510 | — | Century Aluminum Co. | — | 700,000.0 | $1.5M | 0.01% | — | — | $2.10 | — |
| 511 | TER | Teradyne Inc. | Technology | 7,505.0 | $1.5M | 0.01% | -2K | -23.7% | $193.56 | +107.3% |
| 512 | — | Alnylam Pharmaceuticals Inc. | — | 950,000.0 | $1.4M | 0.01% | — | — | $1.47 | — |
| 513 | FTS | Fortis Inc. | Utilities | 21,824.0 | $1.4M | 0.01% | +10K | +82.9% | $62.37 | -14.8% |
| 514 | LRCX | Lam Research Corp. | Technology | 7,865.0 | $1.3M | 0.01% | -6K | -43.8% | $171.18 | +83.7% |
| 515 | NOW | ServiceNow Inc. | Technology | 8,595.0 | $1.3M | 0.01% | -83K | -90.6% | $153.19 | -14.2% |
| 516 | — | Celcuity Inc. | — | 600,000.0 | $1.3M | 0.01% | — | — | $2.17 | — |
| 517 | EQH | Equitable Holdings Inc. | Financial Services | 27,271.0 | $1.3M | 0.01% | -208.0 | -0.8% | $47.65 | +9.8% |
| 518 | — | TechnipFMC PLC | — | 28,707.0 | $1.3M | 0.01% | NEW | — | $44.56 | — |
| 519 | EFAX | Spdr Index Shs Fds Msci Eafe Fos | — | 25,135.0 | $1.3M | 0.01% | -3K | -10.4% | $50.47 | +7.3% |
| 520 | — | Guidewire Software Inc. | — | 1,150,000.0 | $1.3M | 0.01% | NEW | — | $1.10 | — |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%