Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSX | CSX Corp. | Industrials | 19,939.0 | $723K | 0.00% | -101K | -83.5% | $36.25 | +27.4% |
| 582 | BABA | Alibaba Group Holding Ltd. ADR | Consumer Cyclical | 4,772.0 | $699K | 0.00% | +66.0 | +1.4% | $146.58 | -28.4% |
| 583 | SUSA | Ishares Esg Optimized Msci Usa | — | 5,000.0 | $697K | 0.00% | -400.0 | -7.4% | $139.34 | +9.9% |
| 584 | CINF | Cincinnati Financial Corp. | Financial Services | 4,258.0 | $695K | 0.00% | NEW | — | $163.32 | +5.6% |
| 585 | SLB | SLB Ltd. | Energy | 18,061.0 | $693K | 0.00% | NEW | — | $38.38 | +24.9% |
| 586 | VT | Vanguard Intl Index Fd Tt Wrld | — | 4,713.0 | $665K | 0.00% | -35.0 | -0.7% | $141.06 | +11.7% |
| 587 | BHF | Brighthouse Financial Inc. | Financial Services | 9,863.0 | $639K | 0.00% | -110.0 | -1.1% | $64.79 | -2.7% |
| 588 | VFH | Vanguard Sector Inde Financial | — | 4,740.0 | $633K | 0.00% | — | — | $133.49 | -1.0% |
| 589 | SR | Spire Inc. | Utilities | 7,600.0 | $629K | 0.00% | -7K | -48.7% | $82.70 | -8.2% |
| 590 | — | Seagate HDD Cayman | — | 175,000.0 | $588K | 0.00% | NEW | — | $3.36 | — |
| 591 | — | Cogent Biosciences Inc | — | 500,000.0 | $585K | 0.00% | NEW | — | $1.17 | — |
| 592 | TEVA | Teva Pharmaceutical Industries Ltd. ADR | Healthcare | 18,669.0 | $583K | 0.00% | — | — | $31.21 | +3.2% |
| 593 | ARES | Ares Management Corp. | Financial Services | 3,600.0 | $582K | 0.00% | — | — | $161.63 | -22.1% |
| 594 | FITB | Fifth Third Bancorp | Financial Services | 12,358.0 | $578K | 0.00% | -289.0 | -2.3% | $46.81 | +14.5% |
| 595 | PRU | Prudential Financial Inc. | Financial Services | 5,029.0 | $568K | 0.00% | -118.0 | -2.3% | $112.88 | -4.1% |
| 596 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 2,645.0 | $550K | 0.00% | NEW | — | $207.81 | -49.3% |
| 597 | CWEN | Clearway Energy Inc. | Utilities | 16,408.0 | $546K | 0.00% | -18K | -52.6% | $33.26 | +11.5% |
| 598 | KLAC | KLA Corp. | Technology | 447.0 | $543K | 0.00% | -10.0 | -2.2% | $1215.08 | -77.8% |
| 599 | OKE | ONEOK Inc. | Energy | 7,378.0 | $542K | 0.00% | NEW | — | $73.50 | +17.4% |
| 600 | STAG | STAG Industrial Inc. REIT | Real Estate | 14,674.0 | $539K | 0.00% | +95.0 | +0.7% | $36.76 | +5.0% |
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
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%