Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,613,569.0 | $148.0M | 0.65% | NEW | — | $91.75 | -0.2% |
| 42 | ETN | Eaton Corp. PLC | Industrials | 387,152.0 | $144.9M | 0.64% | NEW | — | $374.25 | +17.6% |
| 43 | MFC | Manulife Financial Corp. | Financial Services | 4,163,831.0 | $142.9M | 0.63% | NEW | — | $34.31 | +26.7% |
| 44 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,152,394.0 | $140.9M | 0.62% | NEW | — | $33.93 | +41.3% |
| 45 | XLF | Financial Select Sector SPDR ETF | — | 2,603,263.0 | $140.2M | 0.62% | NEW | — | $53.87 | +1.2% |
| 46 | — | Thomson Reuters Corp. | — | 870,312.0 | $135.6M | 0.60% | NEW | — | $155.80 | — |
| 47 | EMBJ | Embraer SA ADR | Industrials | 2,211,369.0 | $133.7M | 0.59% | NEW | — | $60.45 | +26.4% |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 411,946.0 | $133.3M | 0.59% | NEW | — | $323.58 | -26.1% |
| 49 | HWM | Howmet Aerospace Inc. | Industrials | 676,875.0 | $132.8M | 0.58% | NEW | — | $196.23 | +16.9% |
| 50 | VOO | Vanguard Index Fds S&P 500 Etf | — | 214,689.0 | $131.5M | 0.58% | NEW | — | $612.38 | +15.4% |
| 51 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | Technology | 466,325.0 | $130.2M | 0.57% | NEW | — | $279.29 | +61.5% |
| 52 | SU | Suncor Energy Inc. | Energy | 2,490,106.0 | $130.2M | 0.57% | NEW | — | $52.29 | +31.3% |
| 53 | TJX | The TJX Cos. Inc. | Consumer Cyclical | 860,223.0 | $124.3M | 0.55% | NEW | — | $144.54 | -9.0% |
| 54 | WM | Waste Management Inc. | Industrials | 549,065.0 | $121.3M | 0.53% | NEW | — | $220.83 | -5.8% |
| 55 | XLC | Communication Services Select Sector SPDR ETF | — | 1,022,665.0 | $121.1M | 0.53% | NEW | — | $118.37 | -3.7% |
| 56 | APP | AppLovin Corp. | Technology | 161,855.0 | $116.3M | 0.51% | NEW | — | $718.54 | -56.5% |
| 57 | CBRE | CBRE Group Inc. | Real Estate | 737,947.0 | $116.3M | 0.51% | NEW | — | $157.56 | -13.3% |
| 58 | PRI | Primerica Inc. | Financial Services | 413,735.0 | $114.8M | 0.51% | NEW | — | $277.59 | -1.1% |
| 59 | MDLZ | Mondelez International Inc. | Consumer Defensive | 1,760,021.0 | $109.9M | 0.48% | NEW | — | $62.47 | -2.6% |
| 60 | XLV | Health Care Select Sector SPDR ETF | — | 784,977.0 | $109.2M | 0.48% | NEW | — | $139.17 | +22.1% |
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%