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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
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$208M 0.92%
610,580
+81,418
+15% +$28.2M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$208M 0.91%
464,179
+2,575
+0.6% +$1.24M
CCJ icon
28
Cameco
CCJ
$38.3B
$198M 0.87%
2,355,730
-1,022,685
-30% -$79.3M
NFLX icon
29
Netflix
NFLX
$292B
$186M 0.82%
1,547,280
-11,420
-0.7% -$1.39M
LPLA icon
30
LPL Financial
LPLA
$26.3B
$179M 0.79%
537,275
-227,749
-30% -$82.6M
PHM icon
31
Pultegroup
PHM
$24.5B
$174M 0.77%
+1,319,512
New +$164M
JPM icon
32
JPMorgan Chase
JPM
$939B
$170M 0.75%
538,767
-60,627
-10% -$18M
SPOT icon
33
Spotify
SPOT
$99.2B
$166M 0.73%
238,373
-48,794
-17% -$34.1M
AEM icon
34
Agnico Eagle Mines
AEM
$72.6B
$165M 0.73%
981,617
-303,462
-24% -$41.7M
ENB icon
35
Enbridge
ENB
$124B
$161M 0.71%
2,884,019
-665,022
-19% -$31.3M
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$153M 0.67%
689,924
+72,848
+12% +$15.1M
WCN
37
Waste Connections
WCN
$42.8B
$151M 0.67%
861,240
+209,644
+32% +$38.2M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$150M 0.66%
1,395,462
-14,433
-1% -$1.45M
FUTU icon
39
Futu Holdings
FUTU
$13.9B
$149M 0.66%
+859,251
New +$143M
CP icon
40
Canadian Pacific Kansas City
CP
$82B
$149M 0.66%
2,001,292
+180,419
+10% +$13.8M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$148M 0.65%
1,613,569
-1,462,480
-48% -$134M
ETN icon
42
Eaton
ETN
$157B
$145M 0.64%
387,152
+11,572
+3% +$4.21M
MFC icon
43
Manulife Financial
MFC
$72.6B
$143M 0.63%
4,163,831
+809,024
+24% +$24.9M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$141M 0.62%
4,152,394
-815,959
-16% -$25.6M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$140M 0.62%
2,603,263
+485,245
+23% +$25.7M
TRI icon
46
Thomson Reuters
TRI
$39.4B
$136M 0.6%
856,874
+558,155
+187% +$104M
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.6B
$134M 0.59%
2,211,369
+83,545
+4% +$4.72M
RCL icon
48
Royal Caribbean
RCL
$78.7B
$133M 0.59%
411,946
-3,458
-0.8% -$1.16M
HWM icon
49
Howmet Aerospace
HWM
$116B
$133M 0.58%
676,875
-477,280
-41% -$87M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$131M 0.58%
214,689
+252
+0.1% +$149K
1
2
3 4 5

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AGF Management's Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.