AGF Management Portfolio holdings
AGF Management is a Canadian asset manager, founded in 1957, whose shares trade on the Toronto Stock Exchange. Together, AGF Investments, AGF Capital Partners and AGF Private Wealth, its three business lines, cover public and private markets. Its investing draws on company research, computer-driven models and private investments. In 2021 it teamed up with SAF Group to launch private credit funds for institutional and individual investors. Its clients include financial advisors and their customers, high net worth individuals, and institutions such as pension plans, sovereign wealth funds, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$733M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$209M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
Guardant Health
GH
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$379M |
| 2 |
Goldman Sachs
GS
|
+$332M |
| 3 |
Applied Materials
AMAT
|
+$231M |
| 4 |
Advanced Micro Devices
AMD
|
+$224M |
| 5 |
Viking Holdings
VIK
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Miscellaneous | 12.76% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.7B
| $1.39M | 0.01% |
11,958
+525
| +5% | +$66K |
2025 Q3
4 quarters
|
|
502
Ares Management
ARES
$31.4B
| $1.39M | 0.01% |
11,940
+3,520
| +42% | +$460K |
2025 Q1
6 quarters
|
|
503
Parker-Hannifin
PH
$123B
| $1.36M | 0.01% |
1,424
+154
| +12% | +$151K |
2022 Q4
15 quarters
|
|
504
Texas Instruments
TXN
$283B
| $1.35M | 0.01% |
4,813
+794
| +20% | +$220K |
2026 Q2
1 quarter
|
|
505
Carnival Corporation Ltd
CCL
$41.3B
| $1.34M | 0.01% |
54,778
-3,539
| -6% | -$90.6K |
2024 Q4
7 quarters
|
|
506
Target
TGT
$73.9B
| $1.29M | 0.01% |
8,220
| – | – |
2025 Q4
3 quarters
|
|
507
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $1.29M | 0.01% |
24,025
-1,500
| -6% | -$82.2K |
2023 Q2
13 quarters
|
|
508
Vanguard Consumer Staples ETF
VDC
$8.32B
| $1.28M | 0.01% |
5,844
+118
| +2% | +$27K |
2022 Q4
15 quarters
|
|
509
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $1.26M | 0.01% |
+30,000
| New | +$1.33M |
2026 Q3
0 quarters
|
|
510
Emerson Electric
EMR
$93.2B
| $1.25M | 0.01% |
8,047
+2,553
| +46% | +$384K |
2026 Q2
1 quarter
|
|
511
State Street
STT
$47.4B
| $1.24M | 0.01% |
7,125
| – | – |
2024 Q2
9 quarters
|
|
|
512
Goldman Sachs
GS
$267B
| $1.23M | 0.01% |
1,367
-324,930
| -100% | -$332M |
2024 Q1
10 quarters
|
|
513
Dollar Tree
DLTR
$26.8B
| $1.19M | ﹤0.01% |
10,457
+457
| +5% | +$56.8K |
2026 Q1
2 quarters
|
|
514
International Paper
IP
$18.4B
| $1.19M | ﹤0.01% |
35,797
+9,352
| +35% | +$358K |
2025 Q2
5 quarters
|
|
515
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
| $1.19M | ﹤0.01% |
26,000
| – | – |
2025 Q3
4 quarters
|
|
516
Iron Mountain
IRM
$33.5B
| $1.17M | ﹤0.01% |
10,570
-3,552
| -25% | -$426K |
2025 Q2
5 quarters
|
|
517
Sandisk
SNDK
$139B
| $1.17M | ﹤0.01% |
+674
| New | +$1.05M |
2026 Q3
0 quarters
|
|
518
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.17M | ﹤0.01% |
14,365
+395
| +3% | +$31.8K |
2022 Q4
15 quarters
|
|
519
Delta Air Lines
DAL
$60.1B
| $1.12M | ﹤0.01% |
13,394
| – | – |
2026 Q2
1 quarter
|
|
520
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| $1.08M | ﹤0.01% |
5,256
+2,540
| +94% | +$548K |
2024 Q3
8 quarters
|
|
521
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $1.08M | ﹤0.01% |
25,000
-10,000
| -29% | -$465K |
2026 Q1
2 quarters
|
|
522
Celsius Holdings
CELH
$8.28B
| $1.05M | ﹤0.01% |
38,317
+17,817
| +87% | +$529K |
2025 Q4
3 quarters
|
|
523
Vanguard Total International Stock ETF
VXUS
$163B
| $1.01M | ﹤0.01% |
11,905
+1,395
| +13% | +$120K |
2022 Q4
15 quarters
|
|
524
Starbucks
SBUX
$125B
| $1.01M | ﹤0.01% |
+10,731
| New | +$1.11M |
2026 Q3
0 quarters
|
|
525
Ulta Beauty
ULTA
$28.2B
| $967K | ﹤0.01% |
+1,770
| New | +$917K |
2026 Q3
0 quarters
|
|
Similar funds
AGF Management's Q3 2026 Portfolio in Review
As of Q3 2026, AGF Management held 750 positions worth $24.5B, down 5% from $25.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AGF Management withdrew a net $1.31B in Q3 2026, closing 68 positions and reducing 326 holdings. Its most notable exit was CoreWeave, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, AGF Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $103M.
- AGF Management's largest Q3 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 4,236,548 shares worth $103M.
- AGF Management added most to Microsoft in Q3 2026, an estimated $733M increase.
- AGF Management's biggest Q3 2026 reduction was Linde, cutting an estimated $379M.
- AGF Management fully exited CoreWeave in Q3 2026, selling an estimated $161M.
- AGF Management's ten largest holdings make up 29% of its $24.5B portfolio in Q3 2026.
- AGF Management opened 87 new positions and closed 68 in Q3 2026.
- AGF Management's portfolio value fell 5% quarter-over-quarter to $24.5B.
Based on AGF Management's 13F filing for Q3 2026, filed 3 Nov 2026.