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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
+5.94%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
839
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Boston Scientific
BSX
|
+$107M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$87M |
| 5 |
Progressive
PGR
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$104M |
| 4 |
Qualcomm
QCOM
|
+$81.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $89.9M | 0.62% |
1,451,427
-257,629
| -15% | -$15.3M |
|
52
JPMorgan Chase
JPM
$907B
| $87.2M | 0.6% |
669,312
-75,579
| -10% | -$10.4M |
|
53
Telus
TU
$16.2B
| $86M | 0.59% |
4,330,057
-925,691
| -18% | -$18.8M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $85.3M | 0.58% |
1,887,955
+48,780
| +3% | +$2.17M |
|
55
Lamb Weston
LW
$6.46B
| $84M | 0.58% |
+804,017
| New | +$79.5M |
|
56
Brookfield Infrastructure Partners
BIP
$18.1B
| $83.2M | 0.57% |
2,463,198
-183,072
| -7% | -$6.17M |
|
57
Cenovus Energy
CVE
$52.1B
| $83.2M | 0.57% |
4,769,860
+2,705,768
| +131% | +$49.7M |
|
58
LPL Financial
LPLA
$26B
| $82M | 0.56% |
405,183
-35,000
| -8% | -$8M |
|
59
Aecom
ACM
$8.78B
| $81.9M | 0.56% |
971,371
-300,209
| -24% | -$25.9M |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $81.8M | 0.56% |
2,543,489
-42,164
| -2% | -$1.47M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $80.2M | 0.55% |
1,936,374
+75,742
| +4% | +$3.24M |
|
62
Jacobs Solutions
J
$15.6B
| $79.1M | 0.54% |
813,588
+6,329
| +0.8% | +$632K |
|
63
Thermo Fisher Scientific
TMO
$198B
| $78M | 0.53% |
135,266
-49,436
| -27% | -$27.9M |
|
64
Hilton Worldwide
HLT
$73.1B
| $77.6M | 0.53% |
550,900
+10,491
| +2% | +$1.48M |
|
65
Accenture
ACN
$87.9B
| $75.8M | 0.52% |
265,218
+103,561
| +64% | +$28.2M |
|
66
Alphabet (Google) Class A
GOOGL
$4.23T
| $74.4M | 0.51% |
717,547
+173,952
| +32% | +$16.7M |
|
67
Home Depot
HD
$338B
| $73.8M | 0.51% |
249,927
+149,769
| +150% | +$45.9M |
|
68
Booz Allen Hamilton
BAH
$7.82B
| $73.3M | 0.5% |
791,302
+68,438
| +9% | +$6.49M |
|
69
TJX Companies
TJX
$171B
| $72.5M | 0.5% |
925,633
-12,893
| -1% | -$1.01M |
|
70
Arista Networks
ANET
$212B
| $70.4M | 0.48% |
1,678,036
+1,664,512
| +12,308% | +$57.2M |
|
71
Broadcom
AVGO
$1.76T
| $70.4M | 0.48% |
1,097,270
-24,810
| -2% | -$1.49M |
|
72
Canadian National Railway
CNI
$78.3B
| $69.6M | 0.48% |
589,609
+137,896
| +31% | +$16.3M |
|
73
Tapestry
TPR
$28.6B
| $69.1M | 0.47% |
1,603,476
+39,334
| +3% | +$1.69M |
|
74
NextEra Energy
NEE
$185B
| $67M | 0.46% |
869,266
+487,758
| +128% | +$37.5M |
|
75
Intuitive Surgical
ISRG
$122B
| $65.8M | 0.45% |
257,546
+228,097
| +775% | +$56.2M |
|
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AGF Management's Q1 2023 Portfolio in Review
As of Q1 2023, AGF Management held 839 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AGF Management's Q1 2023 filing shows 94 new, 265 increased, 259 reduced and 107 closed positions. Its largest new stake was Las Vegas Sands: 3,053,646 shares worth $175M. The largest sale was UnitedHealth, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- AGF Management's largest Q1 2023 buy was Las Vegas Sands: 3,053,646 shares worth $175M.
- AGF Management added most to Boston Scientific in Q1 2023, an estimated $107M increase.
- AGF Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $185M.
- AGF Management fully exited Constellation Brands in Q1 2023, selling an estimated $155M.
- AGF Management's ten largest holdings make up 17% of its $14.6B portfolio in Q1 2023.
- AGF Management opened 94 new positions and closed 107 in Q1 2023.
- AGF Management's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.