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
$21.8B
-2.3%
Holdings
612
-11
New Purchases
46
Added To
261
Closed
43
Reduced
238
Top 10 Concentration
24.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.06% | 0.37% | +1.68% | $449M |
| TRGP | 1.05% | 0.02% | +1.04% | $230M |
| COHR | 1.09% | 0.12% | +0.97% | $238M |
| SCCO | 1.00% | 0.04% | +0.96% | $219M |
| CAT | 0.93% | 0.01% | +0.92% | $202M |
| GEV | 0.93% | 0.02% | +0.91% | $203M |
| LYB | 0.85% | 0.00% | +0.85% | $186M |
| SLB | 0.85% | 0.00% | +0.85% | $186M |
| FTI | 0.75% | 0.01% | +0.75% | $164M |
| LLY | 1.15% | 0.41% | +0.73% | $250M |
| PLTR | 0.67% | 0.01% | +0.66% | $146M |
| AEM | 1.30% | 0.68% | +0.62% | $284M |
| GLW | 1.46% | 0.87% | +0.59% | $319M |
| AA | 0.63% | 0.06% | +0.57% | $138M |
| BKR | 0.56% | 0.00% | +0.56% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.43% | 3.69% | -3.26% | $94M |
| DHR | 0.00% | 2.01% | -2.00% | $890K |
| BAC | 0.67% | 1.98% | -1.31% | $147M |
| CRWD | 0.00% | 1.28% | -1.27% | $713K |
| AVGO | 1.89% | 3.08% | -1.19% | $412M |
| GS | 1.26% | 2.30% | -1.04% | $274M |
| ULTA | 0.02% | 0.96% | -0.95% | $4M |
| PHM | 0.01% | 0.72% | -0.71% | $1M |
| BSX | 0.03% | 0.72% | -0.69% | $7M |
| LHX | 1.35% | 2.03% | -0.68% | $295M |
| FUTU | 0.00% | 0.62% | -0.62% | $0 |
| META | 1.64% | 2.18% | -0.54% | $358M |
| CBRE | 0.02% | 0.54% | -0.53% | $3M |
| APH | 0.48% | 1.01% | -0.53% | $106M |
| CCEP | 0.00% | 0.40% | -0.40% | $264K |
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 | 70 | $9.0B | 41.1% |
| Large Cap | 415 | $11.9B | 54.6% |
| Mid Cap | 112 | $798M | 3.7% |
| Small Cap | 13 | $137M | 0.6% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$33.8B
Avg P/E
34.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
525
# ETFs / Funds
87
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.49% | 5,622,319 | $981M | $174.40 | -$59M | +50,655 | +0.9% | |
| 2 | GOOGL | 3.58% | 2,718,601 | $782M | $287.56 | -$59M | +33,559 | +1.2% | |
| 3 | AMZN | 2.98% | 3,125,731 | $651M | $208.27 | -$13M | +249,386 | +8.7% | |
| 4 | LIN | 2.06% | 906,450 | $449M | $495.76 | $366M | +710,875 | +363.5% | |
| 5 | RY | 2.01% | 2,435,954 | $440M | $180.70 | -$16M | +39,375 | +1.6% | |
| 6 | ABBV | 1.94% | 1,948,120 | $424M | $217.49 | -$30M | -38,633 | -1.9% | |
| 7 | AVGO | 1.89% | 1,332,543 | $412M | $309.51 | -$277M | -658,228 | -33.1% | |
| 8 | WMT | 1.88% | 3,303,460 | $411M | $124.28 | $46M | +35,580 | +1.1% | |
| 9 | META | 1.64% | 625,438 | $358M | $572.13 | -$129M | -111,798 | -15.2% | |
| 10 | VLO | 1.63% | 1,441,418 | $356M | $247.08 | $86M | -215,300 | -13.0% | |
| 11 | GLW | 1.46% | 2,349,146 | $319M | $135.97 | $125M | +126,948 | +5.7% | |
| 12 | AMAT | 1.36% | 869,164 | $297M | $341.79 | $80M | +23,893 | +2.8% | |
| 13 | LHX | 1.35% | 854,349 | $295M | $345.15 | -$159M | -691,419 | -44.7% | |
| 14 | TD | 1.33% | 2,640,523 | $291M | $110.08 | -$40M | -402,087 | -13.2% | |
| 15 | XLK | 1.31% | 2,157,884 | $287M | $132.90 | -$45M | -147,616 | -6.4% | |
| 16 | AEM | 1.30% | 1,397,622 | $284M | $202.98 | $132M | +505,512 | +56.7% | |
| 17 | MSFT | 1.26% | 742,682 | $275M | $370.17 | -$32M | +107,756 | +17.0% | |
| 18 | GS | 1.26% | 324,466 | $274M | $845.99 | -$240M | -260,655 | -44.5% | |
| 19 | CCJ | 1.24% | 2,496,212 | $271M | $108.68 | $61M | +196,480 | +8.5% | |
| 20 | LLY | 1.15% | 272,048 | $250M | $919.77 | $158M | +186,213 | +216.9% | |
| 21 | HLT | 1.13% | 809,739 | $246M | $304.08 | $19M | +18,833 | +2.4% | |
| 22 | NOC | 1.10% | 353,793 | $241M | $682.24 | $3M | -64,511 | -15.4% | |
| 23 | COHR | 1.09% | 998,394 | $238M | $238.21 | $211M | +854,021 | +591.5% | |
| 24 | TRGP | 1.05% | 916,358 | $230M | $250.73 | $226M | +897,712 | +4814.5% | |
| 25 | CNQ | 1.05% | 4,453,036 | $229M | $51.50 | $56M | -426,332 | -8.7% | |
| 26 | SCCO | 1.00% | 1,273,626 | $219M | $172.06 | $210M | +1,209,637 | +1890.4% | |
| 27 | SU | 0.99% | 2,685,549 | $216M | $80.59 | $77M | +127,073 | +5.0% | |
| 28 | TSLA | 0.98% | 577,582 | $215M | $371.75 | -$40M | +10,649 | +1.9% | |
| 29 | ISRG | 0.95% | 451,704 | $208M | $460.99 | -$42M | +9,084 | +2.0% | |
| 30 | GEV | 0.93% | 233,022 | $203M | $872.90 | $199M | +226,287 | +3359.9% | |
| 31 | CAT | 0.93% | 285,596 | $202M | $708.46 | $201M | +282,945 | +10673.1% | |
| 32 | VTI | 0.89% | 607,324 | $195M | $320.94 | -$14M | -16,119 | -2.6% | |
| 33 | BIL | 0.86% | 2,042,049 | $187M | $91.64 | $57M | +613,914 | +43.0% | |
| 34 | LYB | 0.85% | 2,310,951 | $186M | $80.56 | — | +2,310,951 | — | NEW |
| 35 | SLB | 0.85% | 3,616,450 | $186M | $51.39 | $185M | +3,598,389 | +19923.5% | |
| 36 | COF | 0.83% | 995,519 | $182M | $182.43 | -$22M | +153,871 | +18.3% | |
| 37 | ENB | 0.83% | 3,031,740 | $181M | $59.77 | $17M | -96,016 | -3.1% | |
| 38 | PWR | 0.82% | 328,156 | $180M | $549.02 | $87M | +108,539 | +49.4% | |
| 39 | HWM | 0.76% | 716,844 | $165M | $230.46 | $23M | +24,674 | +3.6% | |
| 40 | TSM | 0.75% | 485,639 | $164M | $337.95 | $17M | +2,464 | +0.5% | |
| 41 | FTI | 0.75% | 2,373,496 | $164M | $69.13 | $163M | +2,344,789 | +8168.0% | |
| 42 | JNJ | 0.74% | 659,225 | $161M | $244.44 | $43M | +86,470 | +15.1% | |
| 43 | V | 0.68% | 493,340 | $149M | $302.24 | -$59M | -101,091 | -17.0% | |
| 44 | BAC | 0.67% | 3,019,732 | $147M | $48.75 | -$296M | -5,038,261 | -62.5% | |
| 45 | PLTR | 0.67% | 996,817 | $146M | $146.28 | $145M | +990,483 | +15637.6% | |
| 46 | FTEC | 0.65% | 678,442 | $141M | $208.05 | -$6M | +25,202 | +3.9% | |
| 47 | JPM | 0.64% | 477,180 | $140M | $294.16 | -$31M | -54,578 | -10.3% | |
| 48 | AA | 0.63% | 2,075,213 | $138M | $66.33 | $125M | +1,832,876 | +756.3% | |
| 49 | MFC | 0.61% | 3,446,160 | $133M | $38.55 | -$18M | -313,167 | -8.3% | |
| 50 | BN | 0.60% | 3,246,823 | $132M | $40.68 | $34M | +1,118,348 | +52.5% | |
| 51 | BKR | 0.56% | 2,012,425 | $123M | $61.05 | — | +2,012,425 | — | NEW |
| 52 | VOO | 0.56% | 204,826 | $122M | $597.55 | -$3M | +4,228 | +2.1% | |
| 53 | TJX | 0.56% | 764,118 | $122M | $159.70 | -$9M | -86,764 | -10.2% | |
| 54 | ICE | 0.54% | 746,419 | $117M | $157.28 | $2M | +33,161 | +4.7% | |
| 55 | ETN | 0.53% | 324,802 | $116M | $357.67 | -$7M | -61,478 | -15.9% | |
| 56 | HOOD | 0.52% | 1,635,828 | $113M | $69.30 | -$67M | +37,100 | +2.3% | |
| 57 | WCN | 0.51% | 683,533 | $111M | $162.47 | -$23M | -83,360 | -10.9% | |
| 58 | VEA | 0.51% | 1,723,173 | $110M | $64.08 | $7M | +60,725 | +3.6% | |
| 59 | NOW | 0.50% | 1,050,231 | $110M | $104.55 | $108M | +1,041,636 | +12119.1% | |
| 60 | WM | 0.50% | 471,221 | $108M | $229.79 | -$12M | -76,780 | -14.0% | |
| 61 | PRI | 0.49% | 430,753 | $108M | $250.48 | -$749K | +10,238 | +2.4% | |
| 62 | XLV | 0.49% | 726,050 | $106M | $146.61 | -$26M | -126,811 | -14.9% | |
| 63 | APH | 0.48% | 836,042 | $106M | $126.35 | -$120M | -835,653 | -50.0% | |
| 64 | ERJ | 0.48% | 1,768,467 | $105M | $59.34 | -$9M | +5,092 | +0.3% | |
| 65 | NTR | 0.47% | 1,071,572 | $103M | $95.82 | $15M | -66,965 | -5.9% | |
| 66 | TMO | 0.47% | 208,842 | $103M | $491.53 | $24M | +72,331 | +53.0% | |
| 67 | MS | 0.46% | 615,698 | $101M | $164.57 | $53M | +343,593 | +126.3% | |
| 68 | NTRA | 0.45% | 491,262 | $98M | $199.99 | -$10M | +17,132 | +3.6% | |
| 69 | XLC | 0.44% | 871,057 | $97M | $110.86 | -$13M | -61,204 | -6.6% | |
| 70 | XLF | 0.44% | 1,929,097 | $95M | $49.37 | -$18M | -135,942 | -6.6% | |
| 71 | HD | 0.44% | 289,187 | $95M | $328.89 | -$3M | +3,735 | +1.3% | |
| 72 | MDLZ | 0.43% | 1,647,345 | $95M | $57.64 | $1M | -97,533 | -5.6% | |
| 73 | AAPL | 0.43% | 372,106 | $94M | $253.79 | -$731M | -2,665,882 | -87.8% | |
| 74 | AMD | 0.43% | 458,838 | $93M | $203.43 | -$2M | +15,117 | +3.4% | |
| 75 | RCI | 0.42% | 1,741,472 | $92M | $52.61 | $5M | +64,847 | +3.9% | |
| 76 | ARGX | 0.42% | 125,069 | $91M | $730.25 | -$14M | +378 | +0.3% | |
| 77 | VRTX | 0.41% | 201,403 | $90M | $446.54 | $90M | +200,835 | +35358.3% | |
| 78 | TRP | 0.40% | 1,133,745 | $88M | $77.56 | $4M | -123,101 | -9.8% | |
| 79 | XLI | 0.40% | 541,180 | $88M | $161.73 | -$2M | -38,140 | -6.6% | |
| 80 | PM | 0.40% | 528,750 | $87M | $165.34 | -$14M | -102,619 | -16.2% | |
| 81 | CB | 0.39% | 261,882 | $85M | $325.93 | -$9M | -41,887 | -13.8% | |
| 82 | WMB | 0.39% | 1,172,389 | $85M | $72.78 | $3M | -193,244 | -14.2% | |
| 83 | CM | 0.39% | 886,485 | $85M | $95.71 | $6M | +18,085 | +2.1% | |
| 84 | ROK | 0.38% | 229,919 | $83M | $358.88 | -$7M | +51 | +0.0% | |
| 85 | RCL | 0.37% | 295,724 | $81M | $275.18 | $1M | +9,042 | +3.1% | |
| 86 | EQT | 0.37% | 1,274,365 | $81M | $63.64 | — | +1,274,365 | — | NEW |
| 87 | ADI | 0.37% | 250,829 | $80M | $318.14 | -$16M | -102,183 | -28.9% | |
| 88 | VV | 0.36% | 260,987 | $78M | $298.85 | -$6M | -4,964 | -1.9% | |
| 89 | HON | 0.36% | 343,399 | $78M | $226.03 | $6M | -21,976 | -6.0% | |
| 90 | COST | 0.36% | 77,875 | $78M | $996.43 | -$49M | -68,652 | -46.9% | |
| 91 | MTB | 0.35% | 374,963 | $78M | $206.72 | $9M | +36,082 | +10.7% | |
| 92 | CNI | 0.34% | 534,838 | $74M | $138.58 | $4M | -4,844 | -0.9% | |
| 93 | BMO | 0.33% | 448,932 | $72M | $161.17 | -$22M | -188,822 | -29.6% | |
| 94 | NEM | 0.31% | 631,469 | $68M | $108.25 | $67M | +622,068 | +6617.0% | |
| 95 | SHOP | 0.31% | 569,978 | $68M | $118.79 | $44M | +425,119 | +293.5% | |
| 96 | AFL | 0.31% | 612,340 | $67M | $109.71 | -$12M | -102,280 | -14.3% | |
| 97 | MU | 0.30% | 196,842 | $67M | $337.84 | — | +196,842 | — | NEW |
| 98 | FHLC | 0.30% | 937,724 | $66M | $70.36 | -$3M | +9,561 | +1.0% | |
| 99 | VGT | 0.30% | 94,283 | $66M | $697.72 | -$7M | -2,496 | -2.6% | |
| 100 | XLY | 0.29% | 574,454 | $63M | $108.98 | -$11M | -40,606 | -6.6% |