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
$25.6B
+16.5%
Holdings
679
+60
New Purchases
105
Added To
173
Closed
88
Reduced
280
Top 10 Concentration
25.5%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.30% | 0.42% | +1.87% | $588M |
| LLY | 2.61% | 1.14% | +1.47% | $667M |
| LRCX | 1.13% | 0.01% | +1.12% | $289M |
| MNST | 1.10% | 0.00% | +1.10% | $283M |
| MRVL | 1.08% | 0.01% | +1.07% | $275M |
| AMAT | 2.41% | 1.35% | +1.06% | $616M |
| VIK | 1.04% | 0.10% | +0.94% | $266M |
| ILMN | 0.94% | 0.00% | +0.94% | $240M |
| DELL | 0.93% | 0.00% | +0.93% | $238M |
| JNJ | 1.53% | 0.73% | +0.80% | $392M |
| ETN | 1.29% | 0.53% | +0.76% | $329M |
| MU | 1.04% | 0.30% | +0.73% | $265M |
| CRWV | 0.63% | 0.00% | +0.63% | $161M |
| IBKR | 0.49% | 0.00% | +0.49% | $126M |
| XPO | 0.50% | 0.01% | +0.49% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.07% | 1.87% | -1.80% | $18M |
| ABBV | 0.64% | 1.93% | -1.29% | $164M |
| LHX | 0.39% | 1.34% | -0.95% | $101M |
| LYB | 0.01% | 0.85% | -0.84% | $3M |
| COF | 0.00% | 0.83% | -0.83% | $0 |
| META | 0.83% | 1.63% | -0.80% | $211M |
| NOC | 0.33% | 1.10% | -0.77% | $83M |
| VLO | 0.94% | 1.62% | -0.68% | $241M |
| COHR | 0.46% | 1.08% | -0.62% | $118M |
| SCCO | 0.40% | 1.00% | -0.59% | $103M |
| AEM | 0.71% | 1.29% | -0.58% | $181M |
| NOW | 0.00% | 0.50% | -0.50% | $922K |
| ERJ | 0.00% | 0.48% | -0.48% | $0 |
| APH | 0.07% | 0.48% | -0.41% | $17M |
| BAC | 0.27% | 0.67% | -0.40% | $68M |
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 | 79 | $11.8B | 45.9% |
| Large Cap | 450 | $12.8B | 49.9% |
| Mid Cap | 133 | $919M | 3.6% |
| Small Cap | 16 | $148M | 0.6% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$29.2B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
593
# ETFs / Funds
86
Top Holdings (679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.12% | 5,278,210 | $1.1B | $200.09 | $76M | -344,109 | -6.1% | |
| 2 | GOOGL | 3.78% | 2,710,627 | $969M | $357.37 | $187M | -7,974 | -0.3% | |
| 3 | AMZN | 2.85% | 3,060,490 | $729M | $238.34 | $78M | -65,241 | -2.1% | |
| 4 | LLY | 2.61% | 556,470 | $667M | $1,199.43 | $417M | +284,422 | +104.5% | |
| 5 | AMAT | 2.41% | 852,219 | $616M | $723.00 | $319M | -16,945 | -1.9% | |
| 6 | AMD | 2.30% | 1,013,047 | $588M | $580.91 | $495M | +554,209 | +120.8% | |
| 7 | RY | 2.04% | 2,228,739 | $523M | $234.56 | $83M | -207,215 | -8.5% | |
| 8 | AVGO | 2.03% | 1,377,728 | $520M | $377.75 | $108M | +45,185 | +3.4% | |
| 9 | LIN | 1.80% | 887,952 | $461M | $518.94 | $11M | -18,498 | -2.0% | |
| 10 | XLK | 1.59% | 2,141,700 | $408M | $190.52 | $121M | -16,184 | -0.8% | |
| 11 | JNJ | 1.53% | 1,545,100 | $392M | $253.97 | $231M | +885,875 | +134.4% | |
| 12 | GLW | 1.46% | 1,463,448 | $374M | $255.43 | $54M | -885,698 | -37.7% | |
| 13 | TD | 1.42% | 2,510,292 | $363M | $144.66 | $72M | -130,231 | -4.9% | |
| 14 | PWR | 1.30% | 461,604 | $332M | $720.04 | $152M | +133,448 | +40.7% | |
| 15 | GS | 1.29% | 326,297 | $330M | $1,011.37 | $56M | +1,831 | +0.6% | |
| 16 | ETN | 1.29% | 773,058 | $329M | $426.12 | $213M | +448,256 | +138.0% | |
| 17 | HLT | 1.25% | 970,898 | $321M | $330.46 | $75M | +161,159 | +19.9% | |
| 18 | CAT | 1.18% | 284,409 | $303M | $1,064.90 | $101M | -1,187 | -0.4% | |
| 19 | TSM | 1.16% | 624,253 | $298M | $477.57 | $134M | +138,614 | +28.5% | |
| 20 | LRCX | 1.13% | 667,135 | $289M | $433.33 | $288M | +660,471 | +9911.0% | |
| 21 | MNST | 1.10% | 2,939,527 | $283M | $96.12 | — | +2,939,527 | — | NEW |
| 22 | TSLA | 1.08% | 656,200 | $276M | $420.60 | $61M | +78,618 | +13.6% | |
| 23 | MRVL | 1.08% | 924,243 | $275M | $297.89 | $274M | +912,945 | +8080.6% | |
| 24 | GEV | 1.07% | 233,192 | $274M | $1,174.86 | $71M | +170 | +0.1% | |
| 25 | CCJ | 1.04% | 2,614,922 | $266M | $101.90 | -$5M | +118,710 | +4.8% | |
| 26 | VIK | 1.04% | 2,538,429 | $266M | $104.67 | $244M | +2,238,653 | +746.8% | |
| 27 | MU | 1.04% | 229,835 | $265M | $1,154.29 | $199M | +32,993 | +16.8% | |
| 28 | TRGP | 0.95% | 907,065 | $243M | $268.14 | $13M | -9,293 | -1.0% | |
| 29 | VLO | 0.94% | 924,987 | $241M | $260.44 | -$115M | -516,431 | -35.8% | |
| 30 | ILMN | 0.94% | 1,364,815 | $240M | $175.83 | — | +1,364,815 | — | NEW |
| 31 | MSFT | 0.93% | 640,577 | $239M | $373.02 | -$36M | -102,105 | -13.8% | |
| 32 | DELL | 0.93% | 551,278 | $238M | $431.46 | — | +551,278 | — | NEW |
| 33 | HWM | 0.90% | 857,634 | $231M | $268.86 | $65M | +140,790 | +19.6% | |
| 34 | TJX | 0.89% | 1,511,208 | $229M | $151.50 | $107M | +747,090 | +97.8% | |
| 35 | SU | 0.85% | 3,432,628 | $217M | $63.34 | $995K | +747,079 | +27.8% | |
| 36 | VTI | 0.85% | 587,282 | $217M | $369.97 | $22M | -20,042 | -3.3% | |
| 37 | META | 0.83% | 375,407 | $211M | $563.29 | -$146M | -250,031 | -40.0% | |
| 38 | FTEC | 0.77% | 690,136 | $197M | $285.58 | $56M | +11,694 | +1.7% | |
| 39 | ENB | 0.75% | 3,232,501 | $193M | $59.76 | $12M | +200,761 | +6.6% | |
| 40 | CNQ | 0.72% | 4,393,486 | $184M | $41.94 | -$45M | -59,550 | -1.3% | |
| 41 | BIL | 0.71% | 1,982,472 | $182M | $91.64 | -$5M | -59,577 | -2.9% | |
| 42 | AEM | 0.71% | 1,164,454 | $181M | $155.37 | -$103M | -233,168 | -16.7% | |
| 43 | ISRG | 0.70% | 451,896 | $180M | $397.68 | -$29M | +192 | +0.0% | |
| 44 | CP | 0.67% | 1,989,706 | $173M | $86.86 | $17M | +9,686 | +0.5% | |
| 45 | HOOD | 0.64% | 1,645,506 | $165M | $100.28 | $52M | +9,678 | +0.6% | |
| 46 | ABBV | 0.64% | 652,937 | $164M | $251.64 | -$259M | -1,295,183 | -66.5% | |
| 47 | CRWV | 0.63% | 1,617,808 | $161M | $99.54 | — | +1,617,808 | — | NEW |
| 48 | FTI | 0.62% | 2,389,679 | $158M | $66.30 | -$6M | +16,183 | +0.7% | |
| 49 | JPM | 0.58% | 452,551 | $148M | $327.33 | $8M | -24,629 | -5.2% | |
| 50 | CM | 0.55% | 1,204,189 | $140M | $116.05 | $55M | +317,704 | +35.8% | |
| 51 | SLB | 0.55% | 3,005,302 | $140M | $46.49 | -$46M | -611,148 | -16.9% | |
| 52 | VOO | 0.52% | 193,209 | $133M | $686.36 | $10M | -11,617 | -5.7% | |
| 53 | V | 0.51% | 382,872 | $131M | $343.09 | -$18M | -110,468 | -22.4% | |
| 54 | XPO | 0.50% | 618,651 | $127M | $205.29 | $126M | +612,251 | +9566.4% | |
| 55 | IBKR | 0.49% | 1,451,924 | $126M | $87.04 | — | +1,451,924 | — | NEW |
| 56 | VEA | 0.48% | 1,729,995 | $123M | $71.25 | $13M | +6,822 | +0.4% | |
| 57 | TRI | 0.48% | 1,500,920 | $123M | $81.78 | — | +1,500,920 | — | NEW |
| 58 | PRI | 0.48% | 429,312 | $122M | $284.20 | $14M | -1,441 | -0.3% | |
| 59 | WCN | 0.46% | 710,833 | $118M | $166.68 | $7M | +27,300 | +4.0% | |
| 60 | COHR | 0.46% | 298,315 | $118M | $394.47 | -$120M | -700,079 | -70.1% | |
| 61 | ARGX | 0.45% | 125,481 | $116M | $927.77 | $25M | +412 | +0.3% | |
| 62 | XLV | 0.45% | 722,959 | $115M | $158.66 | $8M | -3,091 | -0.4% | |
| 63 | STM | 0.44% | 1,506,374 | $113M | $74.89 | — | +1,506,374 | — | NEW |
| 64 | BKR | 0.44% | 2,018,842 | $112M | $55.50 | -$11M | +6,417 | +0.3% | |
| 65 | BN | 0.44% | 2,607,831 | $112M | $42.89 | -$20M | -638,992 | -19.7% | |
| 66 | HD | 0.43% | 313,383 | $111M | $352.68 | $15M | +24,196 | +8.4% | |
| 67 | COST | 0.43% | 117,093 | $110M | $935.47 | $32M | +39,218 | +50.4% | |
| 68 | TRP | 0.43% | 1,362,629 | $109M | $80.14 | $21M | +228,884 | +20.2% | |
| 69 | ICE | 0.43% | 886,993 | $109M | $123.11 | -$8M | +140,574 | +18.8% | |
| 70 | ADI | 0.42% | 273,122 | $108M | $397.17 | $29M | +22,293 | +8.9% | |
| 71 | WM | 0.41% | 465,476 | $104M | $222.88 | -$5M | -5,745 | -1.2% | |
| 72 | VRTX | 0.40% | 207,971 | $103M | $496.73 | $13M | +6,568 | +3.3% | |
| 73 | SCCO | 0.40% | 592,269 | $103M | $174.26 | -$116M | -681,357 | -53.5% | |
| 74 | MS | 0.40% | 493,165 | $103M | $209.04 | $2M | -122,533 | -19.9% | |
| 75 | XLF | 0.40% | 1,920,670 | $103M | $53.61 | $8M | -8,427 | -0.4% | |
| 76 | LHX | 0.39% | 347,225 | $101M | $290.59 | -$194M | -507,124 | -59.4% | |
| 77 | XLI | 0.39% | 538,815 | $100M | $185.23 | $12M | -2,365 | -0.4% | |
| 78 | PM | 0.38% | 541,305 | $98M | $180.91 | $11M | +12,555 | +2.4% | |
| 79 | AA | 0.38% | 1,844,711 | $96M | $52.14 | -$41M | -230,502 | -11.1% | |
| 80 | MDLZ | 0.37% | 1,642,168 | $95M | $57.84 | $30K | -5,177 | -0.3% | |
| 81 | XLC | 0.36% | 867,312 | $93M | $107.13 | -$4M | -3,745 | -0.4% | |
| 82 | AAPL | 0.36% | 316,863 | $92M | $289.36 | -$3M | -55,243 | -14.8% | |
| 83 | RCI | 0.35% | 2,085,139 | $90M | $43.28 | -$1M | +343,667 | +19.7% | |
| 84 | MSI | 0.35% | 213,797 | $89M | $415.29 | $37M | +93,592 | +77.9% | |
| 85 | CNI | 0.35% | 540,109 | $88M | $163.61 | $14M | +5,271 | +1.0% | |
| 86 | CB | 0.34% | 259,133 | $88M | $340.74 | $3M | -2,749 | -1.1% | |
| 87 | VV | 0.34% | 256,630 | $88M | $343.91 | $10M | -4,357 | -1.7% | |
| 88 | CLS | 0.34% | 236,135 | $86M | $364.79 | $83M | +224,409 | +1913.8% | |
| 89 | MFC | 0.33% | 1,687,076 | $86M | $50.82 | -$47M | -1,759,084 | -51.0% | |
| 90 | NUE | 0.33% | 384,065 | $86M | $222.75 | $84M | +376,892 | +5254.3% | |
| 91 | PLTR | 0.33% | 730,843 | $85M | $116.67 | -$61M | -265,974 | -26.7% | |
| 92 | SLF | 0.33% | 815,674 | $85M | $104.02 | $23M | +102,735 | +14.4% | |
| 93 | NOC | 0.33% | 163,771 | $83M | $509.31 | -$158M | -190,022 | -53.7% | |
| 94 | VGT | 0.32% | 689,855 | $82M | $119.52 | $17M | +595,572 | +631.7% | |
| 95 | WMB | 0.32% | 1,098,636 | $82M | $74.34 | -$4M | -73,753 | -6.3% | |
| 96 | NTR | 0.32% | 978,290 | $81M | $83.13 | -$21M | -93,282 | -8.7% | |
| 97 | MCD | 0.30% | 286,957 | $78M | $270.31 | $31M | +138,363 | +93.1% | |
| 98 | AGI | 0.29% | 2,484,717 | $75M | $30.32 | $35M | +1,580,624 | +174.8% | |
| 99 | FHLC | 0.29% | 953,891 | $74M | $77.25 | $8M | +16,167 | +1.7% | |
| 100 | BMO | 0.28% | 408,424 | $72M | $176.75 | -$168K | -40,508 | -9.0% |