Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 420.0 | $324K | 0.00% | -10.0 | -2.3% | $771.87 | +3.1% |
| 622 | DMXF | Ishares Esg Advanced Msci Et | — | 4,300.0 | $323K | 0.00% | +600.0 | +16.2% | $75.16 | +12.5% |
| 623 | ADBE | Adobe Systems Inc Common | Technology | 899.0 | $315K | 0.00% | — | — | $349.99 | -31.7% |
| 624 | BHP | Bhp Group Limited Ads | Basic Materials | 5,200.0 | $314K | 0.00% | — | — | $60.37 | +40.9% |
| 625 | SE | Sea Ltd. ADR | Consumer Cyclical | 2,431.0 | $310K | 0.00% | -471K | -99.5% | $127.57 | -21.0% |
| 626 | C | Citigroup Inc. | Financial Services | 2,609.0 | $304K | 0.00% | — | — | $116.69 | +13.2% |
| 627 | RIO | Rio Tinto Plc Adr (1 Ord) | Basic Materials | 3,800.0 | $304K | 0.00% | — | — | $80.03 | +18.0% |
| 628 | — | Astrazeneca Sp Adr (1/2 Ord) | — | 3,246.0 | $298K | 0.00% | — | — | $91.93 | — |
| 629 | PICK | Ishares Msci Global Metals & Mi | — | 5,750.0 | $295K | 0.00% | NEW | — | $51.22 | +18.7% |
| 630 | GWW | WW Grainger Inc. | Industrials | 285.0 | $288K | 0.00% | -6.0 | -2.1% | $1009.05 | +26.8% |
| 631 | — | The RealReal Inc. | — | 169,000.0 | $286K | 0.00% | -1.5M | -89.9% | $1.69 | — |
| 632 | GMAB | Genmab A/S ADR | Healthcare | 9,056.0 | $279K | 0.00% | — | — | $30.80 | +13.1% |
| 633 | ESGV | Vanguard World Fd Esg Us Etf | — | 2,300.0 | $278K | 0.00% | -200.0 | -8.0% | $120.96 | +12.7% |
| 634 | CARR | Carrier Global Corp. | Industrials | 5,057.0 | $267K | 0.00% | -118.0 | -2.3% | $52.84 | +3.8% |
| 635 | APOS | Apollo Global Management Inc. | — | 1,827.0 | $264K | 0.00% | -2K | -50.4% | $144.76 | — |
| 636 | AIVL | Wisdomtree U.S. Ai Enhanced Val | — | 2,255.0 | $259K | 0.00% | — | — | $114.98 | +12.4% |
| 637 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 568.0 | $258K | 0.00% | -7K | -92.7% | $453.36 | +15.2% |
| 638 | VALE | Vale SA ADR | Basic Materials | 18,293.0 | $238K | 0.00% | -636.0 | -3.4% | $13.03 | +4.1% |
| 639 | PDD | PDD Holdings Inc. ADR | Consumer Cyclical | 2,030.0 | $230K | 0.00% | — | — | $113.39 | -31.0% |
| 640 | GDS | GDS Holdings Ltd. ADR | Technology | 6,447.0 | $225K | 0.00% | NEW | — | $34.90 | -4.5% |
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%