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AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$144B
$219M 0.98%
1,286,362
+1,221,184
+1,874% +$223M
SU icon
27
Suncor Energy
SU
$73.7B
$216M 0.97%
2,685,549
+127,073
+5% +$7.02M
TSLA icon
28
Tesla
TSLA
$1.43T
$215M 0.96%
577,582
+10,649
+2% +$4.39M
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$208M 0.93%
451,704
+9,084
+2% +$4.6M
GEV icon
30
GE Vernova
GEV
$284B
$203M 0.91%
233,022
+226,287
+3,360% +$177M
CAT icon
31
Caterpillar
CAT
$405B
$202M 0.91%
285,596
+282,945
+10,673% +$196M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$195M 0.87%
607,324
-16,119
-3% -$5.41M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$187M 0.84%
2,042,049
+613,914
+43% +$56.2M
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$186M 0.83%
+2,310,951
New +$137M
SLB icon
35
SLB Ltd
SLB
$70.3B
$186M 0.83%
3,616,450
+3,598,389
+19,924% +$175M
COF icon
36
Capital One
COF
$128B
$182M 0.81%
995,519
+153,871
+18% +$32.2M
ENB icon
37
Enbridge
ENB
$124B
$181M 0.81%
3,031,740
-96,016
-3% -$4.89M
PWR icon
38
Quanta Services
PWR
$94.3B
$180M 0.81%
328,156
+108,539
+49% +$55.9M
HWM icon
39
Howmet Aerospace
HWM
$109B
$165M 0.74%
716,844
+24,674
+4% +$5.75M
TSM icon
40
TSMC
TSM
$2.07T
$164M 0.74%
485,639
+2,464
+0.5% +$848K
FTI icon
41
TechnipFMC
FTI
$28.7B
$164M 0.74%
2,373,496
+2,344,789
+8,168% +$141M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$161M 0.72%
659,225
+86,470
+15% +$20.1M
CP icon
43
Canadian Pacific Kansas City
CP
$83.2B
$156M 0.7%
1,980,020
-520,891
-21% -$41.2M
V icon
44
Visa
V
$682B
$149M 0.67%
493,340
-101,091
-17% -$32.5M
BAC icon
45
Bank of America
BAC
$430B
$147M 0.66%
3,019,732
-5,038,261
-63% -$260M
PLTR icon
46
Palantir
PLTR
$317B
$146M 0.65%
996,817
+990,483
+15,638% +$151M
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$141M 0.63%
678,442
+25,202
+4% +$5.54M
JPM icon
48
JPMorgan Chase
JPM
$907B
$140M 0.63%
477,180
-54,578
-10% -$16.6M
AA icon
49
Alcoa
AA
$11.6B
$138M 0.62%
2,075,213
+1,832,876
+756% +$112M
MFC icon
50
Manulife Financial
MFC
$72.1B
$133M 0.6%
3,446,160
-313,167
-8% -$11.3M
1
2
3 4 5

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AGF Management's Q1 2026 Portfolio in Review

As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.

  • AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
  • AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
  • AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
  • AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
  • AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
  • AGF Management opened 48 new positions and closed 45 in Q1 2026.
  • AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.