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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
+8.19%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.73B
Cap. Flow
+$328M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$76.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.1M
3
AVGO icon
Broadcom
AVGO
+$54.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.6M
5
ETN icon
Eaton
ETN
+$48.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$68.7M
2
ACN icon
Accenture
ACN
+$63.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
4
UNH icon
UnitedHealth
UNH
+$46M
5
RCI icon
Rogers Communications
RCI
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$110B
$176M 0.89%
1,752,028
+13,648
+0.8% +$1.23M
AVGO icon
27
Broadcom
AVGO
$1.81T
$168M 0.85%
974,228
+338,908
+53% +$54.3M
INTU icon
28
Intuit
INTU
$78.8B
$165M 0.83%
264,905
+16,320
+7% +$10.4M
LRCX icon
29
Lam Research
LRCX
$387B
$155M 0.79%
1,902,720
+875,840
+85% +$76.1M
SU icon
30
Suncor Energy
SU
$74.1B
$155M 0.78%
3,626,049
+1,106,934
+44% +$42.7M
MELI icon
31
Mercado Libre
MELI
$93.4B
$153M 0.77%
74,403
+2,451
+3% +$4.61M
WDC icon
32
Western Digital
WDC
$172B
$152M 0.77%
2,948,763
+35,266
+1% +$1.78M
BMO icon
33
Bank of Montreal
BMO
$126B
$152M 0.77%
1,595,709
-203,578
-11% -$17.4M
ABBV icon
34
AbbVie
ABBV
$450B
$151M 0.77%
767,154
-71,253
-8% -$13.3M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$142M 0.72%
920,767
-46,689
-5% -$7.08M
NTR icon
36
Nutrien
NTR
$32.1B
$139M 0.7%
2,628,896
+377,247
+17% +$18.2M
SLF icon
37
Sun Life Financial
SLF
$45.1B
$138M 0.7%
2,134,056
-379,293
-15% -$19.8M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$137M 0.7%
3,029,730
+529,171
+21% +$23.1M
IQV icon
39
IQVIA
IQV
$34.1B
$136M 0.69%
575,585
+1,442
+0.3% +$340K
SPOT icon
40
Spotify
SPOT
$100B
$131M 0.66%
355,117
+6,086
+2% +$2.02M
SHOP icon
41
Shopify
SHOP
$164B
$125M 0.63%
1,552,725
-173,161
-10% -$12M
RCI icon
42
Rogers Communications
RCI
$18.9B
$124M 0.63%
2,662,095
-989,005
-27% -$38.7M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$124M 0.63%
1,368,863
-69,362
-5% -$5.98M
HLT icon
44
Hilton Worldwide
HLT
$73.7B
$124M 0.63%
536,526
-7,744
-1% -$1.68M
SNPS icon
45
Synopsys
SNPS
$72.4B
$119M 0.61%
235,975
+10,411
+5% +$5.59M
AXON
46
Axon Enterprise
AXON
$41.6B
$119M 0.6%
297,145
+2,085
+0.7% +$719K
MDLZ icon
47
Mondelez International
MDLZ
$77B
$118M 0.6%
1,606,086
-8,037
-0.5% -$565K
JPM icon
48
JPMorgan Chase
JPM
$905B
$117M 0.59%
553,435
-10,787
-2% -$2.27M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$116M 0.59%
699,926
+24,334
+4% +$4.08M
CP icon
50
Canadian Pacific Kansas City
CP
$82.4B
$116M 0.59%
1,355,111
-231,498
-15% -$19M
1
2
3 4 5

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AGF Management's Q3 2024 Portfolio in Review

As of Q3 2024, AGF Management held 725 positions worth $19.7B, up 9.6% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Management's Q3 2024 filing shows 52 new, 330 increased, 190 reduced and 62 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M. The largest sale was Telus, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • AGF Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M.
  • AGF Management added most to Lam Research in Q3 2024, an estimated $76.1M increase.
  • AGF Management's biggest Q3 2024 reduction was Telus, cutting an estimated $68.7M.
  • AGF Management fully exited HDFC Bank in Q3 2024, selling an estimated $15.1M.
  • AGF Management's ten largest holdings make up 22% of its $19.7B portfolio in Q3 2024.
  • AGF Management opened 52 new positions and closed 62 in Q3 2024.
  • AGF Management's portfolio value rose 9.6% quarter-over-quarter to $19.7B.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.