Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NNN | NNN REIT Inc. | Real Estate | 552,147.0 | $23.5M | 0.10% | NEW | — | $42.57 | -3.3% |
| 142 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 468,321.0 | $23.3M | 0.10% | NEW | — | $49.84 | +3.3% |
| 143 | FENY | Fidelity MSCI Energy Index ETF | — | 933,266.0 | $23.1M | 0.10% | NEW | — | $24.72 | +39.7% |
| 144 | HBM | Hudbay Minerals Inc. | Basic Materials | 1,449,220.0 | $22.0M | 0.10% | NEW | — | $15.15 | +74.8% |
| 145 | PFE | Pfizer Inc. | Healthcare | 847,898.0 | $21.6M | 0.10% | NEW | — | $25.48 | +11.6% |
| 146 | CW | Curtiss-Wright Corp. | Industrials | 38,000.0 | $20.6M | 0.09% | NEW | — | $542.94 | +0.2% |
| 147 | AVAV | AeroVironment Inc. | Industrials | 65,157.0 | $20.5M | 0.09% | NEW | — | $314.89 | -49.6% |
| 148 | TME | Tencent Music Entertainment Group ADR | Communication Services | 878,591.0 | $20.5M | 0.09% | NEW | — | $23.34 | -64.3% |
| 149 | Z | Zillow Group Inc. | Communication Services | 264,633.0 | $20.4M | 0.09% | NEW | — | $77.05 | -63.5% |
| 150 | EMXC | Ishares Msci Emerging Markets | — | 291,973.0 | $19.7M | 0.09% | NEW | — | $67.51 | +47.8% |
| 151 | CMCSA | Comcast Corp. | Communication Services | 619,703.0 | $19.5M | 0.09% | NEW | — | $31.42 | -29.6% |
| 152 | SHOP | Shopify Inc. | Technology | 129,131.0 | $19.3M | 0.09% | NEW | — | $149.70 | -3.0% |
| 153 | XLRE | Real Estate Select Sector SPDR ETF | — | 457,620.0 | $19.3M | 0.09% | NEW | — | $42.13 | -1.1% |
| 154 | AGCO | AGCO Corp. | Industrials | 177,851.0 | $19.0M | 0.08% | NEW | — | $107.07 | +8.5% |
| 155 | VGK | Vanguard Intl Eq Ind Ftse Europ | — | 238,144.0 | $19.0M | 0.08% | NEW | — | $79.80 | +10.4% |
| 156 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 72,828.0 | $18.8M | 0.08% | NEW | — | $258.36 | -21.4% |
| 157 | ECL | Ecolab Inc. | Basic Materials | 67,811.0 | $18.6M | 0.08% | NEW | — | $273.86 | +0.6% |
| 158 | BEPC | Brookfield Renewable Corp. | Utilities | 518,608.0 | $18.1M | 0.08% | NEW | — | $34.97 | -18.8% |
| 159 | FLSA | Franklin FTSE Saudi Arabia ETF | — | 514,241.0 | $17.8M | 0.08% | NEW | — | $34.68 | -8.0% |
| 160 | — | RB Global Inc. | — | 163,808.0 | $17.7M | 0.08% | NEW | — | $108.32 | — |
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%