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
$22.2B
+2.6%
Holdings
614
-57
New Purchases
61
Added To
248
Closed
48
Reduced
234
Top 10 Concentration
26.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 0.41% | +3.03% | $763M |
| BAC | 1.58% | 0.39% | +1.20% | $351M |
| BKNG | 1.20% | 0.03% | +1.17% | $266M |
| PHM | 0.79% | 0.00% | +0.79% | $174M |
| GOOGL | 3.05% | 2.30% | +0.75% | $676M |
| FUTU | 0.67% | 0.00% | +0.67% | $149M |
| LHX | 2.07% | 1.50% | +0.56% | $458M |
| GS | 2.14% | 1.59% | +0.55% | $475M |
| APP | 0.52% | 0.00% | +0.52% | $116M |
| CBRE | 0.52% | 0.01% | +0.52% | $116M |
| NVDA | 4.45% | 3.96% | +0.49% | $985M |
| UBER | 1.44% | 0.96% | +0.49% | $320M |
| ORCL | 1.05% | 0.62% | +0.43% | $233M |
| TSLA | 1.11% | 0.80% | +0.30% | $245M |
| APH | 1.53% | 1.28% | +0.26% | $340M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.04% | 2.09% | -2.05% | $9M |
| ARES | 0.00% | 0.98% | -0.97% | $576K |
| HOOD | 1.16% | 1.94% | -0.77% | $258M |
| AXON | 0.42% | 1.18% | -0.76% | $93M |
| LLY | 0.40% | 1.14% | -0.74% | $89M |
| BIL | 0.67% | 1.31% | -0.64% | $148M |
| NOW | 0.38% | 1.00% | -0.62% | $84M |
| MELI | 0.01% | 0.59% | -0.58% | $2M |
| IBKR | 0.00% | 0.53% | -0.53% | $0 |
| KKR | 0.00% | 0.53% | -0.53% | $762K |
| LPLA | 0.81% | 1.33% | -0.52% | $179M |
| HWM | 0.60% | 0.99% | -0.40% | $133M |
| LNG | 0.46% | 0.82% | -0.37% | $101M |
| AER | 0.00% | 0.35% | -0.35% | $0 |
| PG | 0.06% | 0.37% | -0.31% | $13M |
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 | 71 | $9.7B | 43.9% |
| Large Cap | 403 | $11.3B | 50.9% |
| Mid Cap | 115 | $954M | 4.3% |
| Small Cap | 22 | $179M | 0.8% |
| Micro Cap | 3 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.8B
Median Market Cap
$31.4B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
526
# ETFs / Funds
88
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.45% | 5,280,251 | $985M | $186.58 | $131M | -129,392 | -2.4% | |
| 2 | AAPL | 3.44% | 2,994,700 | $763M | $254.63 | $673M | +2,558,313 | +586.2% | |
| 3 | GOOGL | 3.05% | 2,780,541 | $676M | $243.10 | $179M | -37,043 | -1.3% | |
| 4 | META | 3.02% | 909,972 | $668M | $734.38 | -$9M | -8,063 | -0.9% | |
| 5 | AVGO | 2.73% | 1,830,573 | $604M | $329.91 | -$38M | -498,240 | -21.4% | |
| 6 | GS | 2.14% | 596,524 | $475M | $796.35 | $132M | +111,149 | +22.9% | |
| 7 | LHX | 2.07% | 1,500,887 | $458M | $305.41 | $133M | +205,479 | +15.9% | |
| 8 | AMZN | 2.05% | 2,072,878 | $455M | $219.57 | -$3M | -15,284 | -0.7% | |
| 9 | RY | 1.79% | 2,388,941 | $397M | $166.00 | -$12M | -427,607 | -15.2% | |
| 10 | XLK | 1.59% | 1,249,161 | $352M | $281.86 | $49M | +54,101 | +4.5% | |
| 11 | BAC | 1.58% | 6,800,314 | $351M | $51.59 | $268M | +5,042,129 | +286.8% | |
| 12 | APH | 1.53% | 2,743,740 | $340M | $123.75 | $64M | -47,247 | -1.7% | |
| 13 | WMT | 1.52% | 3,269,719 | $337M | $103.06 | $13M | -47,768 | -1.4% | |
| 14 | UBER | 1.44% | 3,265,882 | $320M | $97.97 | $113M | +1,047,746 | +47.2% | |
| 15 | BSX | 1.43% | 3,237,982 | $316M | $97.63 | -$31M | +3,360 | +0.1% | |
| 16 | TD | 1.40% | 3,373,021 | $310M | $92.02 | $21M | -81,935 | -2.4% | |
| 17 | MSFT | 1.38% | 591,282 | $306M | $517.95 | -$12M | -47,948 | -7.5% | |
| 18 | CRWD | 1.31% | 591,700 | $290M | $490.38 | -$9M | +4,480 | +0.8% | |
| 19 | BKNG | 1.20% | 49,277 | $266M | $5,399.27 | $259M | +48,114 | +4137.1% | |
| 20 | HOOD | 1.16% | 1,803,032 | $258M | $143.18 | -$161M | -2,669,963 | -59.7% | |
| 21 | TSLA | 1.11% | 550,663 | $245M | $444.72 | $72M | +5,573 | +1.0% | |
| 22 | ORCL | 1.05% | 830,191 | $233M | $281.24 | $99M | +217,353 | +35.5% | |
| 23 | ABBV | 1.05% | 1,007,152 | $233M | $231.54 | $23M | -126,622 | -11.2% | |
| 24 | ICE | 1.05% | 1,376,952 | $232M | $168.48 | -$5M | +84,891 | +6.6% | |
| 25 | VTI | 0.95% | 640,254 | $210M | $328.18 | $15M | -1,318 | -0.2% | |
| 26 | V | 0.94% | 610,580 | $208M | $341.38 | $21M | +81,418 | +15.4% | |
| 27 | ISRG | 0.94% | 464,179 | $208M | $447.23 | -$43M | +2,575 | +0.6% | |
| 28 | CCJ | 0.89% | 2,355,730 | $198M | $83.90 | -$53M | -1,022,685 | -30.3% | |
| 29 | NFLX | 0.84% | 154,728 | $186M | $1,198.92 | -$23M | -1,142 | -0.7% | |
| 30 | LPLA | 0.81% | 537,275 | $179M | $332.69 | -$108M | -227,749 | -29.8% | |
| 31 | PHM | 0.79% | 1,319,512 | $174M | $132.13 | — | +1,319,512 | — | NEW |
| 32 | JPM | 0.77% | 538,767 | $170M | $315.43 | -$4M | -60,627 | -10.1% | |
| 33 | SPOT | 0.75% | 238,373 | $166M | $698.00 | -$54M | -48,794 | -17.0% | |
| 34 | AEM | 0.75% | 981,617 | $165M | $168.43 | $12M | -303,462 | -23.6% | |
| 35 | ENB | 0.73% | 2,884,019 | $161M | $56.00 | -$13M | -665,022 | -18.7% | |
| 36 | FTEC | 0.69% | 689,924 | $153M | $222.17 | $32M | +72,848 | +11.8% | |
| 37 | WCN | 0.68% | 861,240 | $151M | $175.80 | $30M | +209,644 | +32.2% | |
| 38 | ORLY | 0.68% | 1,395,462 | $150M | $107.81 | $23M | -14,433 | -1.0% | |
| 39 | FUTU | 0.67% | 859,251 | $149M | $173.91 | — | +859,251 | — | NEW |
| 40 | CP | 0.67% | 2,001,292 | $149M | $74.56 | $4M | +180,419 | +9.9% | |
| 41 | BIL | 0.67% | 1,613,569 | $148M | $91.75 | -$134M | -1,462,480 | -47.5% | |
| 42 | ETN | 0.65% | 387,152 | $145M | $374.25 | $11M | +11,572 | +3.1% | |
| 43 | MFC | 0.64% | 4,163,831 | $143M | $34.31 | $23M | +809,024 | +24.1% | |
| 44 | CNQ | 0.64% | 4,152,394 | $141M | $33.93 | -$23M | -815,959 | -16.4% | |
| 45 | XLF | 0.63% | 2,603,263 | $140M | $53.87 | $29M | +485,245 | +22.9% | |
| 46 | ERJ | 0.60% | 2,211,369 | $134M | $60.45 | $13M | +83,545 | +3.9% | |
| 47 | RCL | 0.60% | 411,946 | $133M | $323.58 | $3M | -3,458 | -0.8% | |
| 48 | HWM | 0.60% | 676,875 | $133M | $196.23 | -$82M | -477,280 | -41.4% | |
| 49 | VOO | 0.59% | 214,689 | $131M | $612.38 | $10M | +252 | +0.1% | |
| 50 | TSM | 0.59% | 466,325 | $130M | $279.29 | $27M | +11,380 | +2.5% | |
| 51 | SU | 0.59% | 2,490,106 | $130M | $52.29 | -$25M | -1,078,842 | -30.2% | |
| 52 | TJX | 0.56% | 860,223 | $124M | $144.54 | $18M | -1,807 | -0.2% | |
| 53 | WM | 0.55% | 549,065 | $121M | $220.83 | -$5M | -3,666 | -0.7% | |
| 54 | XLC | 0.55% | 1,022,665 | $121M | $118.37 | $13M | +31,393 | +3.2% | |
| 55 | APP | 0.52% | 161,855 | $116M | $718.54 | — | +161,855 | — | NEW |
| 56 | CBRE | 0.52% | 737,947 | $116M | $157.56 | $115M | +726,531 | +6364.1% | |
| 57 | PRI | 0.52% | 413,735 | $115M | $277.59 | $751K | -3,182 | -0.8% | |
| 58 | MDLZ | 0.50% | 1,760,021 | $110M | $62.47 | -$7M | +22,205 | +1.3% | |
| 59 | XLV | 0.49% | 784,977 | $109M | $139.17 | $20M | +122,673 | +18.5% | |
| 60 | JNJ | 0.49% | 588,745 | $109M | $185.42 | $18M | -7,217 | -1.2% | |
| 61 | BN | 0.49% | 1,571,255 | $108M | $68.99 | -$43M | -866,986 | -35.6% | |
| 62 | GEV | 0.48% | 173,535 | $107M | $614.90 | $15M | +540 | +0.3% | |
| 63 | HD | 0.47% | 257,505 | $104M | $405.19 | -$4M | -38,313 | -12.9% | |
| 64 | NOC | 0.47% | 171,043 | $104M | $609.32 | $18M | -1,267 | -0.7% | |
| 65 | PM | 0.46% | 634,735 | $103M | $162.20 | -$14M | -6,921 | -1.1% | |
| 66 | LNG | 0.46% | 429,966 | $101M | $234.98 | -$77M | -299,920 | -41.1% | |
| 67 | IBN | 0.44% | 3,231,981 | $98M | $30.23 | -$9M | +64,370 | +2.0% | |
| 68 | EQIX | 0.43% | 121,106 | $95M | $783.24 | $56M | +72,858 | +151.0% | |
| 69 | ADI | 0.43% | 384,125 | $94M | $245.70 | $3M | -847 | -0.2% | |
| 70 | VEA | 0.42% | 1,569,061 | $94M | $59.92 | $5M | +11,924 | +0.8% | |
| 71 | AXON | 0.42% | 129,248 | $93M | $717.64 | -$162M | -178,382 | -58.0% | |
| 72 | COST | 0.40% | 96,849 | $90M | $925.63 | $11M | +17,135 | +21.5% | |
| 73 | MSI | 0.40% | 193,871 | $89M | $457.29 | -$24M | -74,471 | -27.8% | |
| 74 | LLY | 0.40% | 116,034 | $89M | $763.00 | -$158M | -199,667 | -63.2% | |
| 75 | PWR | 0.40% | 213,215 | $88M | $414.42 | -$55M | -165,738 | -43.7% | |
| 76 | WMB | 0.39% | 1,370,077 | $87M | $63.35 | -$420K | -18,459 | -1.3% | |
| 77 | CB | 0.39% | 306,311 | $86M | $282.25 | -$4M | -6,644 | -2.1% | |
| 78 | CNI | 0.39% | 755,322 | $86M | $114.20 | -$11M | -45,228 | -5.7% | |
| 79 | CCEP | 0.39% | 948,896 | $86M | $90.41 | -$44K | +23,170 | +2.5% | |
| 80 | RCI | 0.38% | 1,773,793 | $85M | $47.85 | $12M | -26,628 | -1.5% | |
| 81 | SE | 0.38% | 473,410 | $85M | $178.73 | -$41M | -310,319 | -39.6% | |
| 82 | NOW | 0.38% | 91,288 | $84M | $920.28 | -$132M | -118,361 | -56.5% | |
| 83 | TRP | 0.38% | 1,256,711 | $84M | $66.49 | $6M | -69,745 | -5.3% | |
| 84 | NTR | 0.37% | 1,125,086 | $83M | $73.82 | $665K | -22,434 | -1.9% | |
| 85 | VV | 0.37% | 268,233 | $83M | $307.86 | $6M | -285 | -0.1% | |
| 86 | AFL | 0.36% | 723,672 | $81M | $111.70 | $2M | -20,368 | -2.7% | |
| 87 | PBA | 0.35% | 1,939,938 | $79M | $40.48 | -$3M | -218,834 | -10.1% | |
| 88 | XLY | 0.34% | 317,577 | $76M | $239.64 | $11M | +18,644 | +6.2% | |
| 89 | VGT | 0.34% | 100,237 | $75M | $746.63 | $6M | -2,983 | -2.9% | |
| 90 | HLT | 0.32% | 277,526 | $72M | $259.44 | -$3M | -2,310 | -0.8% | |
| 91 | SLF | 0.32% | 904,484 | $71M | $78.15 | -$27M | -318,164 | -26.0% | |
| 92 | BIP | 0.32% | 2,129,120 | $70M | $32.95 | -$13M | -346,463 | -14.0% | |
| 93 | CM | 0.31% | 862,952 | $69M | $80.36 | $6M | -18,569 | -2.1% | |
| 94 | LIN | 0.30% | 140,759 | $67M | $475.00 | $413K | -865 | -0.6% | |
| 95 | CRM | 0.30% | 281,054 | $67M | $237.00 | $13M | +83,403 | +42.2% | |
| 96 | FNCL | 0.29% | 853,891 | $65M | $76.34 | $22M | +274,708 | +47.4% | |
| 97 | XLI | 0.28% | 406,153 | $63M | $154.23 | $5M | +12,467 | +3.2% | |
| 98 | GRT-UN.TO | 0.28% | 1,115,980 | $62M | $55.57 | -$7M | -239,449 | -17.7% | |
| 99 | FHLC | 0.27% | 907,336 | $61M | $66.87 | $12M | +150,947 | +20.0% | |
| 100 | BMO | 0.27% | 362,640 | $60M | $164.36 | -$18M | -244,308 | -40.2% |