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
$22.4B
+2.1%
Holdings
623
+16
New Purchases
65
Added To
185
Closed
57
Reduced
285
Top 10 Concentration
28.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 2.01% | 0.00% | +2.01% | $449M |
| VLO | 1.21% | 0.02% | +1.18% | $270M |
| ABBV | 2.03% | 1.06% | +0.96% | $454M |
| AMAT | 0.97% | 0.02% | +0.95% | $217M |
| ULTA | 0.96% | 0.02% | +0.95% | $216M |
| COF | 0.91% | 0.00% | +0.91% | $204M |
| AMZN | 2.97% | 2.08% | +0.89% | $664M |
| GLW | 0.87% | 0.00% | +0.87% | $195M |
| HLT | 1.02% | 0.33% | +0.69% | $227M |
| GOOGL | 3.76% | 3.09% | +0.67% | $840M |
| NOC | 1.07% | 0.48% | +0.59% | $239M |
| NTRA | 0.49% | 0.01% | +0.48% | $109M |
| ARGX | 0.47% | 0.00% | +0.47% | $105M |
| AMD | 0.42% | 0.01% | +0.42% | $95M |
| ROK | 0.40% | 0.00% | +0.40% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.01% | 1.46% | -1.45% | $1M |
| BKNG | 0.03% | 1.21% | -1.19% | $7M |
| ORCL | 0.06% | 1.07% | -1.00% | $14M |
| META | 2.18% | 3.05% | -0.87% | $487M |
| NFLX | 0.01% | 0.85% | -0.84% | $2M |
| LPLA | 0.00% | 0.82% | -0.82% | $0 |
| SPOT | 0.00% | 0.76% | -0.76% | $224K |
| BSX | 0.72% | 1.44% | -0.72% | $161M |
| ORLY | 0.01% | 0.69% | -0.67% | $3M |
| ICE | 0.52% | 1.06% | -0.54% | $116M |
| APH | 1.01% | 1.55% | -0.54% | $226M |
| APP | 0.00% | 0.53% | -0.53% | $0 |
| GEV | 0.02% | 0.49% | -0.47% | $4M |
| IBN | 0.00% | 0.45% | -0.44% | $406K |
| LNG | 0.04% | 0.46% | -0.43% | $8M |
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 | 69 | $9.7B | 43.5% |
| Large Cap | 410 | $11.7B | 52.3% |
| Mid Cap | 124 | $815M | 3.6% |
| Small Cap | 18 | $132M | 0.6% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$31.1B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
533
# ETFs / Funds
90
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.65% | 5,571,664 | $1.0B | $186.50 | $54M | +291,413 | +5.5% | |
| 2 | GOOGL | 3.76% | 2,685,042 | $840M | $313.00 | $164M | -95,499 | -3.4% | |
| 3 | AAPL | 3.69% | 3,037,988 | $826M | $271.86 | $63M | +43,288 | +1.4% | |
| 4 | AVGO | 3.08% | 1,990,771 | $689M | $346.10 | $85M | +160,198 | +8.8% | |
| 5 | AMZN | 2.97% | 2,876,345 | $664M | $230.82 | $209M | +803,467 | +38.8% | |
| 6 | GS | 2.30% | 585,121 | $514M | $879.00 | $39M | -11,403 | -1.9% | |
| 7 | META | 2.18% | 737,236 | $487M | $660.09 | -$182M | -172,736 | -19.0% | |
| 8 | RY | 2.04% | 2,396,579 | $456M | $190.43 | $60M | +7,638 | +0.3% | |
| 9 | ABBV | 2.03% | 1,986,753 | $454M | $228.49 | $221M | +979,601 | +97.3% | |
| 10 | LHX | 2.03% | 1,545,768 | $454M | $293.57 | -$5M | +44,881 | +3.0% | |
| 11 | DHR | 2.01% | 1,963,129 | $449M | $228.92 | — | +1,963,129 | — | NEW |
| 12 | BAC | 1.98% | 8,057,993 | $443M | $55.00 | $92M | +1,257,679 | +18.5% | |
| 13 | WMT | 1.63% | 3,267,880 | $364M | $111.41 | $27M | -1,839 | -0.1% | |
| 14 | XLK | 1.48% | 2,305,500 | $332M | $143.97 | -$20M | +1,056,339 | +84.6% | |
| 15 | TD | 1.48% | 3,042,610 | $331M | $108.77 | $21M | -330,411 | -9.8% | |
| 16 | MSFT | 1.37% | 634,926 | $307M | $483.62 | $808K | +43,644 | +7.4% | |
| 17 | CRWD | 1.28% | 608,740 | $285M | $468.76 | -$5M | +17,040 | +2.9% | |
| 18 | VLO | 1.21% | 1,656,718 | $270M | $162.79 | $264M | +1,625,435 | +5195.9% | |
| 19 | TSLA | 1.14% | 566,933 | $255M | $449.72 | $10M | +16,270 | +3.0% | |
| 20 | ISRG | 1.12% | 442,620 | $251M | $566.36 | $43M | -21,559 | -4.6% | |
| 21 | NOC | 1.07% | 418,304 | $239M | $570.21 | $134M | +247,261 | +144.6% | |
| 22 | HLT | 1.02% | 790,906 | $227M | $287.25 | $155M | +513,380 | +185.0% | |
| 23 | APH | 1.01% | 1,671,695 | $226M | $135.14 | -$114M | -1,072,045 | -39.1% | |
| 24 | AMAT | 0.97% | 845,271 | $217M | $256.99 | $213M | +826,172 | +4325.7% | |
| 25 | ULTA | 0.96% | 356,318 | $216M | $605.01 | $212M | +349,133 | +4859.2% | |
| 26 | CCJ | 0.94% | 2,299,732 | $211M | $91.54 | $13M | -55,998 | -2.4% | |
| 27 | VTI | 0.93% | 623,443 | $209M | $335.37 | -$1M | -16,811 | -2.6% | |
| 28 | V | 0.93% | 594,431 | $208M | $350.71 | $33K | -16,149 | -2.6% | |
| 29 | COF | 0.91% | 841,648 | $204M | $242.36 | — | +841,648 | — | NEW |
| 30 | GLW | 0.87% | 2,222,198 | $195M | $87.56 | — | +2,222,198 | — | NEW |
| 31 | HOOD | 0.81% | 1,598,728 | $181M | $113.10 | -$77M | -204,304 | -11.3% | |
| 32 | CNQ | 0.78% | 4,879,368 | $173M | $35.53 | $32M | +726,974 | +17.5% | |
| 33 | JPM | 0.77% | 531,758 | $171M | $322.22 | $1M | -7,009 | -1.3% | |
| 34 | ENB | 0.73% | 3,127,756 | $164M | $52.45 | $3M | +243,737 | +8.4% | |
| 35 | BSX | 0.72% | 1,687,336 | $161M | $95.35 | -$155M | -1,550,646 | -47.9% | |
| 36 | PHM | 0.72% | 1,366,279 | $160M | $117.26 | -$14M | +46,767 | +3.5% | |
| 37 | AEM | 0.68% | 892,110 | $151M | $169.58 | -$14M | -89,507 | -9.1% | |
| 38 | MFC | 0.67% | 3,759,327 | $151M | $40.11 | $8M | -404,504 | -9.7% | |
| 39 | TSM | 0.66% | 483,175 | $147M | $303.89 | $17M | +16,850 | +3.6% | |
| 40 | FTEC | 0.66% | 653,240 | $147M | $224.67 | -$7M | -36,684 | -5.3% | |
| 41 | HWM | 0.63% | 692,170 | $142M | $205.02 | $9M | +15,295 | +2.3% | |
| 42 | SU | 0.62% | 2,558,476 | $140M | $54.57 | $9M | +68,370 | +2.8% | |
| 43 | FUTU | 0.62% | 843,734 | $139M | $164.21 | -$11M | -15,517 | -1.8% | |
| 44 | WCN | 0.60% | 766,893 | $134M | $175.38 | -$17M | -94,347 | -10.9% | |
| 45 | XLV | 0.59% | 852,861 | $132M | $154.80 | $23M | +67,884 | +8.7% | |
| 46 | TJX | 0.58% | 850,882 | $131M | $153.61 | $6M | -9,341 | -1.1% | |
| 47 | BIL | 0.58% | 1,428,135 | $131M | $91.38 | -$18M | -185,434 | -11.5% | |
| 48 | COST | 0.56% | 146,527 | $126M | $862.34 | $37M | +49,678 | +51.3% | |
| 49 | VOO | 0.56% | 200,598 | $126M | $627.13 | -$6M | -14,091 | -6.6% | |
| 50 | ETN | 0.55% | 386,280 | $123M | $318.51 | -$22M | -872 | -0.2% | |
| 51 | CBRE | 0.54% | 756,580 | $122M | $160.79 | $5M | +18,633 | +2.5% | |
| 52 | WM | 0.54% | 548,001 | $120M | $219.71 | -$849K | -1,064 | -0.2% | |
| 53 | JNJ | 0.53% | 572,755 | $119M | $206.95 | $9M | -15,990 | -2.7% | |
| 54 | ICE | 0.52% | 713,258 | $116M | $161.96 | -$116M | -663,694 | -48.2% | |
| 55 | ERJ | 0.51% | 1,763,375 | $114M | $64.37 | -$20M | -447,994 | -20.3% | |
| 56 | XLF | 0.51% | 2,065,039 | $113M | $54.77 | -$27M | -538,224 | -20.7% | |
| 57 | XLC | 0.49% | 932,261 | $110M | $117.72 | -$11M | -90,404 | -8.8% | |
| 58 | PRI | 0.49% | 420,515 | $109M | $258.36 | -$6M | +6,780 | +1.6% | |
| 59 | NTRA | 0.49% | 474,130 | $109M | $229.09 | $107M | +466,804 | +6371.9% | |
| 60 | ARGX | 0.47% | 124,691 | $105M | $840.95 | — | +124,691 | — | NEW |
| 61 | MSI | 0.47% | 272,359 | $104M | $383.32 | $16M | +78,488 | +40.5% | |
| 62 | VEA | 0.46% | 1,662,448 | $104M | $62.47 | $10M | +93,387 | +6.0% | |
| 63 | PM | 0.45% | 631,369 | $101M | $160.40 | -$2M | -3,366 | -0.5% | |
| 64 | BN | 0.44% | 2,128,475 | $98M | $46.18 | -$10M | +557,220 | +35.5% | |
| 65 | HD | 0.44% | 285,452 | $98M | $344.10 | -$6M | +27,947 | +10.8% | |
| 66 | ADI | 0.43% | 353,012 | $96M | $271.20 | $1M | -31,113 | -8.1% | |
| 67 | AMD | 0.42% | 443,721 | $95M | $214.16 | $93M | +433,421 | +4208.0% | |
| 68 | CB | 0.42% | 303,769 | $95M | $312.12 | $8M | -2,542 | -0.8% | |
| 69 | BMO | 0.42% | 637,754 | $94M | $147.84 | $35M | +275,114 | +75.9% | |
| 70 | MDLZ | 0.42% | 1,744,878 | $94M | $53.83 | -$16M | -15,143 | -0.9% | |
| 71 | PWR | 0.41% | 219,617 | $93M | $422.06 | $4M | +6,402 | +3.0% | |
| 72 | LLY | 0.41% | 85,835 | $92M | $1,074.68 | $4M | -30,199 | -26.0% | |
| 73 | XLI | 0.40% | 579,320 | $90M | $155.12 | $27M | +173,167 | +42.6% | |
| 74 | ROK | 0.40% | 229,868 | $89M | $389.07 | — | +229,868 | — | NEW |
| 75 | CCEP | 0.40% | 982,866 | $89M | $90.70 | $3M | +33,970 | +3.6% | |
| 76 | NTR | 0.39% | 1,138,537 | $87M | $76.77 | $4M | +13,451 | +1.2% | |
| 77 | RCI | 0.39% | 1,676,625 | $87M | $51.74 | $2M | -97,168 | -5.5% | |
| 78 | PBA | 0.39% | 2,261,156 | $86M | $38.14 | $8M | +321,218 | +16.6% | |
| 79 | TRP | 0.37% | 1,256,846 | $84M | $66.64 | $191K | +135 | +0.0% | |
| 80 | VV | 0.37% | 265,951 | $84M | $314.80 | $1M | -2,282 | -0.8% | |
| 81 | LIN | 0.37% | 195,575 | $83M | $426.39 | $17M | +54,816 | +38.9% | |
| 82 | WMB | 0.37% | 1,365,633 | $82M | $60.11 | -$5M | -4,444 | -0.3% | |
| 83 | RCL | 0.36% | 286,682 | $80M | $278.92 | -$53M | -125,264 | -30.4% | |
| 84 | CM | 0.35% | 868,400 | $79M | $91.12 | $10M | +5,448 | +0.6% | |
| 85 | TMO | 0.35% | 136,511 | $79M | $579.45 | $37M | +48,763 | +55.6% | |
| 86 | AFL | 0.35% | 714,620 | $79M | $110.27 | -$2M | -9,052 | -1.2% | |
| 87 | XLY | 0.33% | 615,060 | $73M | $119.41 | -$3M | +297,483 | +93.7% | |
| 88 | CRM | 0.33% | 277,230 | $73M | $264.91 | $7M | -3,824 | -1.4% | |
| 89 | VGT | 0.33% | 96,779 | $73M | $753.78 | -$2M | -3,458 | -3.5% | |
| 90 | HON | 0.32% | 365,375 | $71M | $195.09 | -$5M | +666 | +0.2% | |
| 91 | CNI | 0.31% | 539,682 | $70M | $129.31 | -$16M | -215,640 | -28.6% | |
| 92 | FHLC | 0.31% | 928,163 | $69M | $74.28 | $8M | +20,827 | +2.3% | |
| 93 | MTB | 0.31% | 338,881 | $68M | $201.48 | $33M | +162,749 | +92.4% | |
| 94 | AXON | 0.30% | 119,896 | $68M | $567.93 | -$25M | -9,352 | -7.2% | |
| 95 | FNCL | 0.30% | 865,856 | $67M | $77.74 | $2M | +11,965 | +1.4% | |
| 96 | XLP | 0.30% | 853,974 | $66M | $77.68 | $13M | +175,270 | +25.8% | |
| 97 | SLF | 0.27% | 709,698 | $61M | $85.68 | -$10M | -194,786 | -21.5% | |
| 98 | BRK-B | 0.26% | 113,709 | $57M | $502.65 | -$1M | -2,710 | -2.3% | |
| 99 | JCI | 0.24% | 448,741 | $54M | $119.75 | $2M | -22,313 | -4.7% | |
| 100 | GOOG | 0.24% | 169,758 | $53M | $313.80 | $9M | -13,234 | -7.2% |