Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXE | NexGen Energy Ltd. | Energy | 1,582,979.0 | $14.6M | 0.06% | +874K | +123.4% | $9.20 | +14.4% |
| 162 | FISV | Fiserv Inc. | Technology | 216,762.0 | $14.6M | 0.06% | +22K | +11.4% | $67.17 | -21.3% |
| 163 | TOL | Toll Brothers Inc. | Consumer Cyclical | 106,063.0 | $14.3M | 0.06% | -3K | -2.9% | $135.22 | +12.7% |
| 164 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 121,613.0 | $14.3M | 0.06% | +7K | +5.9% | $117.56 | +14.2% |
| 165 | FSLR | First Solar Inc. | Energy | 54,538.0 | $14.2M | 0.06% | -2K | -4.2% | $261.23 | -7.7% |
| 166 | VWO | Vanguard Ftse Emerging Market | — | 263,354.0 | $14.2M | 0.06% | +194K | +277.6% | $53.76 | +11.8% |
| 167 | WAB | Westinghouse Air Brake Technologies Corp. | Industrials | 65,894.0 | $14.1M | 0.06% | -3K | -4.2% | $213.45 | +38.8% |
| 168 | JBL | Jabil Inc. | Technology | 61,487.0 | $14.0M | 0.06% | -2K | -2.9% | $228.02 | +55.9% |
| 169 | KO | The Coca-Cola Co. | Consumer Defensive | 200,199.0 | $14.0M | 0.06% | -65K | -24.5% | $69.91 | +24.0% |
| 170 | FLJP | Franklin FTSE Japan ETF | — | 404,392.0 | $13.9M | 0.06% | +3K | +0.6% | $34.45 | +19.0% |
| 171 | DG | Dollar General Corp. | Consumer Defensive | 104,880.0 | $13.9M | 0.06% | -2K | -1.8% | $132.77 | -9.4% |
| 172 | ORCL | Oracle Corp. | Technology | 70,608.0 | $13.8M | 0.06% | -760K | -91.5% | $194.91 | -25.6% |
| 173 | TKO | TKO Group Holdings Inc. | Communication Services | 63,417.0 | $13.3M | 0.06% | -2K | -2.9% | $209.00 | -7.3% |
| 174 | PANW | Palo Alto Networks Inc. | Technology | 70,782.0 | $13.0M | 0.06% | — | — | $184.20 | +108.7% |
| 175 | HBM | Hudbay Minerals Inc. | Basic Materials | 651,457.0 | $12.9M | 0.06% | -798K | -55.0% | $19.85 | +38.7% |
| 176 | AA | Alcoa Corp. | Basic Materials | 242,337.0 | $12.9M | 0.06% | NEW | — | $53.14 | +1.1% |
| 177 | XLB | State Street Materials Select Sector SPDR ETF | — | 278,400.0 | $12.6M | 0.06% | +142K | +103.6% | $45.35 | +17.3% |
| 178 | HAL | Halliburton Co. | Energy | 446,444.0 | $12.6M | 0.06% | NEW | — | $28.26 | +19.2% |
| 179 | ROAD | Construction Partners Inc. | Industrials | 115,121.0 | $12.5M | 0.05% | -3K | -2.9% | $108.55 | +10.5% |
| 180 | PFE | Pfizer Inc. | Healthcare | 489,715.0 | $12.2M | 0.05% | -358K | -42.2% | $24.90 | +6.9% |
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%