Asset Manager
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AGF MANAGEMENT LTD
CIBC SQUARE, TOWER ONE 81 BAY STREET, SUITE 3900, TORONTO, A6 M5J 0G1 • 4163671900
Market Value
$21.4B
+16.0%
Holdings
668
+7
New Purchases
79
Added To
249
Closed
120
Reduced
202
Top 10 Concentration
23.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.61% | 0.06% | +1.55% | $344M |
| LHX | 1.52% | 0.00% | +1.52% | $325M |
| WMT | 1.52% | 0.12% | +1.39% | $324M |
| AVGO | 3.00% | 1.66% | +1.34% | $642M |
| META | 3.17% | 2.19% | +0.97% | $678M |
| NFLX | 0.98% | 0.01% | +0.96% | $209M |
| APH | 1.29% | 0.36% | +0.92% | $276M |
| TSLA | 0.81% | 0.01% | +0.80% | $173M |
| HOOD | 1.96% | 1.30% | +0.66% | $419M |
| RCL | 0.61% | 0.00% | +0.61% | $130M |
| ORLY | 0.59% | 0.02% | +0.57% | $127M |
| LPLA | 1.34% | 0.78% | +0.56% | $287M |
| NVDA | 4.00% | 3.49% | +0.51% | $855M |
| ERJ | 0.57% | 0.08% | +0.48% | $121M |
| TSM | 0.48% | 0.00% | +0.48% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.02% | 1.46% | -1.44% | $5M |
| AMZN | 2.14% | 3.56% | -1.42% | $458M |
| RJF | 0.00% | 1.22% | -1.22% | $0 |
| ISRG | 1.17% | 2.32% | -1.15% | $251M |
| LLY | 1.15% | 2.26% | -1.11% | $246M |
| BSX | 1.62% | 2.60% | -0.97% | $347M |
| AMP | 0.00% | 0.82% | -0.82% | $0 |
| HUBS | 0.00% | 0.81% | -0.81% | $503K |
| TJX | 0.50% | 0.99% | -0.49% | $106M |
| ACM | 0.00% | 0.49% | -0.49% | $0 |
| DKNG | 0.00% | 0.45% | -0.45% | $0 |
| LRCX | 0.03% | 0.48% | -0.45% | $6M |
| PRI | 0.53% | 0.98% | -0.45% | $114M |
| SHOP | 0.09% | 0.52% | -0.43% | $20M |
| LIN | 0.31% | 0.73% | -0.42% | $66M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.0% |
| Technology | 17.8% |
| Energy | 10.9% |
| Industrials | 9.8% |
| Basic Materials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $7.6B | 35.4% |
| Large Cap | 457 | $12.8B | 59.8% |
| Mid Cap | 118 | $860M | 4.0% |
| Small Cap | 23 | $149M | 0.7% |
| Micro Cap | 2 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$31.7B
Avg P/E
32.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
580
# ETFs / Funds
88
Top Holdings (668 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.00% | 5,409,643 | $855M | $157.99 | $212M | -524,452 | -8.8% | |
| 2 | META | 3.17% | 918,035 | $678M | $738.09 | $273M | +216,121 | +30.8% | |
| 3 | AVGO | 3.00% | 2,328,813 | $642M | $275.65 | $335M | +495,959 | +27.1% | |
| 4 | GOOGL | 2.32% | 2,817,584 | $497M | $176.23 | $27M | -220,594 | -7.3% | |
| 5 | AMZN | 2.14% | 2,088,162 | $458M | $219.39 | -$199M | -1,364,798 | -39.5% | |
| 6 | EXE | 2.11% | 3,858,041 | $451M | $116.94 | $47M | +224,275 | +6.2% | |
| 7 | HOOD | 1.96% | 4,472,995 | $419M | $93.63 | $180M | -1,270,720 | -22.1% | |
| 8 | RY | 1.91% | 2,816,548 | $408M | $144.97 | $79M | +234,804 | +9.1% | |
| 9 | BSX | 1.62% | 3,234,622 | $347M | $107.41 | -$131M | -1,512,670 | -31.9% | |
| 10 | GS | 1.61% | 485,375 | $344M | $707.75 | $333M | +466,187 | +2429.6% | |
| 11 | LHX | 1.52% | 1,295,408 | $325M | $250.84 | — | +1,295,408 | — | NEW |
| 12 | WMT | 1.52% | 3,317,487 | $324M | $97.78 | $302M | +3,057,612 | +1176.6% | |
| 13 | MSFT | 1.49% | 639,230 | $318M | $497.41 | $62M | -43,159 | -6.3% | |
| 14 | XLK | 1.41% | 1,195,060 | $303M | $253.23 | $61M | +26,202 | +2.2% | |
| 15 | CRWD | 1.40% | 587,220 | $299M | $509.31 | $125M | +94,299 | +19.1% | |
| 16 | TD | 1.35% | 3,454,956 | $289M | $83.74 | $34M | -225,104 | -6.1% | |
| 17 | LPLA | 1.34% | 765,024 | $287M | $374.97 | $144M | +327,580 | +74.9% | |
| 18 | BIL | 1.32% | 3,076,049 | $282M | $91.73 | $57M | +622,409 | +25.4% | |
| 19 | APH | 1.29% | 2,790,987 | $276M | $98.75 | $208M | +1,766,694 | +172.5% | |
| 20 | AXON | 1.19% | 307,630 | $255M | $827.94 | $109M | +30,162 | +10.9% | |
| 21 | CCJ | 1.17% | 3,378,415 | $251M | $74.25 | $85M | -659,231 | -16.3% | |
| 22 | ISRG | 1.17% | 461,604 | $251M | $543.41 | -$177M | -401,885 | -46.5% | |
| 23 | LLY | 1.15% | 315,701 | $246M | $779.53 | -$171M | -188,811 | -37.4% | |
| 24 | ICE | 1.11% | 1,292,061 | $237M | $183.47 | $31M | +98,587 | +8.3% | |
| 25 | SPOT | 1.03% | 287,167 | $220M | $767.34 | $63M | +700 | +0.2% | |
| 26 | NOW | 1.01% | 209,649 | $216M | $1,028.08 | $48M | -656 | -0.3% | |
| 27 | HWM | 1.00% | 1,154,155 | $215M | $186.13 | $2M | -488,927 | -29.8% | |
| 28 | ARES | 0.99% | 1,218,249 | $211M | $173.20 | -$13M | -309,899 | -20.3% | |
| 29 | ABBV | 0.98% | 1,133,774 | $210M | $185.62 | $50M | +366,342 | +47.7% | |
| 30 | NFLX | 0.98% | 155,870 | $209M | $1,339.13 | $207M | +153,487 | +6440.9% | |
| 31 | UBER | 0.97% | 2,218,136 | $207M | $93.30 | $83M | +516,516 | +30.4% | |
| 32 | VTI | 0.91% | 641,572 | $195M | $304.11 | $19M | +439 | +0.1% | |
| 33 | V | 0.88% | 529,162 | $188M | $355.05 | $40M | +105,817 | +25.0% | |
| 34 | LNG | 0.83% | 729,886 | $178M | $243.52 | $9M | +631 | +0.1% | |
| 35 | ENB | 0.82% | 3,549,041 | $175M | $49.29 | $30M | +635,341 | +21.8% | |
| 36 | JPM | 0.81% | 599,394 | $174M | $289.91 | $31M | +16,167 | +2.8% | |
| 37 | TSLA | 0.81% | 545,090 | $173M | $317.66 | $172M | +539,082 | +8972.7% | |
| 38 | CNQ | 0.76% | 4,968,353 | $163M | $32.89 | -$20M | -744,109 | -13.0% | |
| 39 | SU | 0.73% | 3,568,948 | $155M | $43.48 | $17M | +693,471 | +24.1% | |
| 40 | AEM | 0.72% | 1,285,079 | $153M | $119.14 | $18M | +34,389 | +2.8% | |
| 41 | BN | 0.71% | 2,438,241 | $151M | $62.09 | $32M | +164,124 | +7.2% | |
| 42 | PWR | 0.67% | 378,953 | $143M | $378.08 | $46M | -3,644 | -0.9% | |
| 43 | ETN | 0.63% | 375,580 | $134M | $356.99 | -$420K | -119,210 | -24.1% | |
| 44 | ORCL | 0.63% | 612,838 | $134M | $218.63 | $103M | +394,544 | +180.7% | |
| 45 | RCL | 0.61% | 415,404 | $130M | $313.14 | $130M | +412,691 | +15211.6% | |
| 46 | MELI | 0.60% | 48,831 | $128M | $2,613.63 | $12M | -10,335 | -17.5% | |
| 47 | ORLY | 0.59% | 1,409,895 | $127M | $90.13 | $123M | +1,407,294 | +54105.9% | |
| 48 | WM | 0.59% | 552,731 | $126M | $228.82 | $938K | +10,472 | +1.9% | |
| 49 | SE | 0.59% | 783,729 | $125M | $159.94 | -$3M | -199,124 | -20.3% | |
| 50 | VOO | 0.57% | 214,437 | $122M | $568.03 | $15M | +7,116 | +3.4% | |
| 51 | WCN | 0.57% | 651,596 | $122M | $186.80 | $62M | +346,771 | +113.8% | |
| 52 | FTEC | 0.57% | 617,076 | $122M | $197.22 | $24M | +9,114 | +1.5% | |
| 53 | ERJ | 0.57% | 2,127,824 | $121M | $56.91 | $106M | +1,795,953 | +541.2% | |
| 54 | MFC | 0.56% | 3,354,807 | $120M | $35.69 | $29M | +921,667 | +37.9% | |
| 55 | MDLZ | 0.55% | 1,737,816 | $117M | $67.44 | $4M | +73,036 | +4.4% | |
| 56 | PM | 0.55% | 641,656 | $117M | $182.13 | $15M | +916 | +0.1% | |
| 57 | KKR | 0.54% | 863,946 | $115M | $133.03 | $14M | -6,245 | -0.7% | |
| 58 | IBKR | 0.53% | 2,064,368 | $114M | $55.41 | $22M | +1,505,991 | +269.7% | |
| 59 | PRI | 0.53% | 416,917 | $114M | $273.67 | -$67M | -218,304 | -34.4% | |
| 60 | MSI | 0.53% | 268,342 | $113M | $420.46 | $6M | +24,026 | +9.8% | |
| 61 | XLF | 0.52% | 2,118,018 | $111M | $52.37 | -$28M | -675,696 | -24.2% | |
| 62 | HD | 0.51% | 295,818 | $108M | $366.64 | -$8M | -20,865 | -6.6% | |
| 63 | XLC | 0.50% | 991,272 | $108M | $108.53 | $39M | +284,850 | +40.3% | |
| 64 | IBN | 0.50% | 3,167,611 | $107M | $33.64 | $38M | +978,646 | +44.7% | |
| 65 | TJX | 0.50% | 862,030 | $106M | $123.49 | -$76M | -632,618 | -42.3% | |
| 66 | TSM | 0.48% | 454,945 | $103M | $226.49 | — | +454,945 | — | NEW |
| 67 | SLF | 0.46% | 1,222,648 | $98M | $80.12 | -$25M | -622,200 | -33.7% | |
| 68 | CNI | 0.46% | 800,550 | $97M | $121.72 | $19M | +153,572 | +23.7% | |
| 69 | ADI | 0.43% | 384,972 | $92M | $238.02 | -$30M | -216,204 | -36.0% | |
| 70 | GEV | 0.43% | 172,995 | $92M | $529.15 | — | +172,995 | — | NEW |
| 71 | JNJ | 0.43% | 595,962 | $91M | $152.75 | -$4M | +20,032 | +3.5% | |
| 72 | CB | 0.42% | 312,955 | $91M | $289.72 | -$393K | +11,415 | +3.8% | |
| 73 | AAPL | 0.42% | 436,387 | $90M | $205.17 | -$57M | -223,708 | -33.9% | |
| 74 | XLV | 0.42% | 662,304 | $89M | $134.79 | $18M | +176,410 | +36.3% | |
| 75 | VEA | 0.42% | 1,557,137 | $89M | $57.01 | $10M | +6,000 | +0.4% | |
| 76 | WMB | 0.41% | 1,388,536 | $87M | $62.81 | $9M | +82,859 | +6.3% | |
| 77 | NOC | 0.40% | 172,310 | $86M | $499.98 | $3M | +9,035 | +5.5% | |
| 78 | HON | 0.40% | 368,755 | $86M | $232.88 | $10M | +11,941 | +3.4% | |
| 79 | CCEP | 0.40% | 925,726 | $86M | $92.72 | $34M | +330,583 | +55.5% | |
| 80 | TMO | 0.39% | 205,857 | $83M | $405.46 | -$14M | +9,130 | +4.6% | |
| 81 | BAC | 0.39% | 1,758,185 | $83M | $47.32 | $15M | +130,645 | +8.0% | |
| 82 | BIP | 0.39% | 2,475,583 | $83M | $33.50 | $2M | -246,518 | -9.1% | |
| 83 | NTR | 0.39% | 1,147,520 | $82M | $71.80 | $16M | +142,110 | +14.1% | |
| 84 | PBA | 0.38% | 2,158,772 | $81M | $37.59 | $40M | +1,120,902 | +108.0% | |
| 85 | PG | 0.37% | 501,258 | $80M | $159.32 | $73M | +462,757 | +1201.9% | |
| 86 | XLP | 0.37% | 981,362 | $79M | $80.97 | $27M | +344,753 | +54.1% | |
| 87 | COST | 0.37% | 79,714 | $79M | $989.94 | $5M | +1,438 | +1.8% | |
| 88 | AFL | 0.37% | 744,040 | $78M | $105.46 | -$1M | +25,254 | +3.5% | |
| 89 | TRP | 0.36% | 1,326,456 | $78M | $58.75 | $12M | +263,200 | +24.8% | |
| 90 | BMO | 0.36% | 606,948 | $77M | $127.10 | $6M | -27,857 | -4.4% | |
| 91 | VV | 0.36% | 268,518 | $77M | $285.30 | $7M | -973 | -0.4% | |
| 92 | AER | 0.36% | 649,718 | $76M | $117.00 | $10M | +2,992 | +0.5% | |
| 93 | HLT | 0.35% | 279,836 | $75M | $266.34 | -$40M | -223,673 | -44.4% | |
| 94 | RCI | 0.34% | 1,800,421 | $73M | $40.34 | $19M | +394,848 | +28.1% | |
| 95 | VGT | 0.32% | 103,220 | $68M | $663.28 | $12M | -748 | -0.7% | |
| 96 | LIN | 0.31% | 141,624 | $66M | $469.18 | -$69M | -148,443 | -51.2% | |
| 97 | XLY | 0.30% | 298,933 | $65M | $217.33 | -$15M | -107,757 | -26.5% | |
| 98 | CM | 0.29% | 881,521 | $63M | $71.36 | $20M | +116,190 | +15.2% | |
| 99 | DUOL | 0.29% | 151,828 | $62M | $410.02 | $15M | -1,095 | -0.7% | |
| 100 | PAAS | 0.28% | 2,110,408 | $60M | $28.38 | — | +2,110,408 | — | NEW |