We are live on ! Find out more
AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$211M 0.91%
2,299,732
-55,998
-2% -$5.04M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209M 0.91%
623,443
-16,811
-3% -$5.59M
V icon
28
Visa
V
$677B
$208M 0.9%
594,431
-16,149
-3% -$5.5M
COF icon
29
Capital One
COF
$134B
$204M 0.88%
+841,648
New +$187M
GLW icon
30
Corning
GLW
$143B
$195M 0.84%
+2,222,198
New +$191M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$184M 0.8%
2,500,911
+499,619
+25% +$36.8M
HOOD icon
32
Robinhood
HOOD
$83.9B
$181M 0.78%
1,598,728
-204,304
-11% -$26.6M
CNQ icon
33
Canadian Natural Resources
CNQ
$93.8B
$173M 0.75%
4,879,368
+726,974
+18% +$23.6M
JPM icon
34
JPMorgan Chase
JPM
$950B
$171M 0.74%
531,758
-7,009
-1% -$2.17M
ENB icon
35
Enbridge
ENB
$112B
$164M 0.71%
3,127,756
+243,737
+8% +$11.6M
BSX icon
36
Boston Scientific
BSX
$71.5B
$161M 0.7%
1,687,336
-1,550,646
-48% -$152M
PHM icon
37
Pultegroup
PHM
$25.3B
$160M 0.69%
1,366,279
+46,767
+4% +$5.74M
AEM icon
38
Agnico Eagle Mines
AEM
$90.5B
$151M 0.66%
892,110
-89,507
-9% -$15M
MFC icon
39
Manulife Financial
MFC
$73.5B
$151M 0.65%
3,759,327
-404,504
-10% -$13.7M
TRI icon
40
Thomson Reuters
TRI
$44.1B
$147M 0.64%
1,096,470
+239,596
+28% +$34.7M
TSM icon
41
TSMC
TSM
$2.18T
$147M 0.64%
483,175
+16,850
+4% +$4.94M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$147M 0.64%
653,240
-36,684
-5% -$8.31M
HWM icon
43
Howmet Aerospace
HWM
$112B
$142M 0.62%
692,170
+15,295
+2% +$3.04M
SU icon
44
Suncor Energy
SU
$70.3B
$140M 0.61%
2,558,476
+68,370
+3% +$2.89M
FUTU icon
45
Futu Holdings
FUTU
$15.3B
$139M 0.6%
843,734
-15,517
-2% -$2.66M
WCN
46
Waste Connections
WCN
$42B
$134M 0.58%
766,893
-94,347
-11% -$16.3M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$132M 0.57%
852,861
+67,884
+9% +$10.2M
TJX icon
48
TJX Companies
TJX
$178B
$131M 0.57%
850,882
-9,341
-1% -$1.38M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$131M 0.57%
1,428,135
-185,434
-11% -$17M
COST icon
50
Costco
COST
$420B
$126M 0.55%
146,527
+49,678
+51% +$45M
1
2
3 4 5

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AGF Management's Q4 2025 Portfolio in Review

As of Q4 2025, AGF Management held 704 positions worth $23.1B, up 1.4% from $22.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AGF Management's Q4 2025 filing shows 67 new, 187 increased, 297 reduced and 61 closed positions. Its largest new stake was Danaher: 1,963,129 shares worth $449M. The largest sale was Uber, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q4 2025 buy was Danaher: 1,963,129 shares worth $449M.
  • AGF Management added most to Valero Energy in Q4 2025, an estimated $275M increase.
  • AGF Management's biggest Q4 2025 reduction was Uber, cutting an estimated $292M.
  • AGF Management fully exited LPL Financial in Q4 2025, selling an estimated $179M.
  • AGF Management's ten largest holdings make up 28% of its $23.1B portfolio in Q4 2025.
  • AGF Management opened 67 new positions and closed 61 in Q4 2025.
  • AGF Management's portfolio value rose 1.4% quarter-over-quarter to $23.1B.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.