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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
+12.42%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18B
AUM Growth
+$1.07B
Cap. Flow
-$317M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$166M
2
IQV icon
IQVIA
IQV
+$133M
3
HEI icon
HEICO Corp
HEI
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$334M
2
ROKU icon
Roku
ROKU
+$177M
3
ANET icon
Arista Networks
ANET
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
Quanta Services
PWR
+$118M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.36%
3 Industrials 14.23%
4 Healthcare 11.49%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.3B
$106M 0.59%
1,689,016
-46,217
-3% -$3.37M
CNI icon
52
Canadian National Railway
CNI
$77.7B
$106M 0.59%
922,606
+191,587
+26% +$24.5M
V icon
53
Visa
V
$684B
$102M 0.57%
380,175
-30,301
-7% -$8.37M
TU icon
54
Telus
TU
$16.1B
$102M 0.57%
6,390,513
+1,407,461
+28% +$24.6M
IRM icon
55
Iron Mountain
IRM
$36.8B
$102M 0.57%
1,273,292
+282,294
+28% +$20.4M
NKE icon
56
Nike
NKE
$64B
$101M 0.56%
1,075,331
+655,774
+156% +$66.7M
TMO icon
57
Thermo Fisher Scientific
TMO
$197B
$100M 0.56%
172,723
-111,573
-39% -$62.6M
NOC icon
58
Northrop Grumman
NOC
$74.9B
$99.9M 0.55%
208,801
-5,175
-2% -$2.38M
AAPL icon
59
Apple
AAPL
$4.8T
$99M 0.55%
582,886
+358,451
+160% +$65.2M
ETN icon
60
Eaton
ETN
$156B
$98.8M 0.55%
315,835
-25,997
-8% -$7.11M
HON icon
61
Honeywell
HON
$71.3B
$95.5M 0.53%
494,723
-17,321
-3% -$3.26M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$95.4M 0.53%
757,767
+342,934
+83% +$40.4M
SPOT icon
63
Spotify
SPOT
$99.8B
$90.7M 0.5%
343,865
+131,589
+62% +$30.9M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.1B
$90.6M 0.5%
2,540,821
-424,015
-14% -$12.9M
SU icon
65
Suncor Energy
SU
$73.5B
$90.1M 0.5%
2,772,315
-814,106
-23% -$27.4M
TJX icon
66
TJX Companies
TJX
$171B
$89.9M 0.5%
886,837
-22,081
-2% -$2.14M
NEE icon
67
NextEra Energy
NEE
$186B
$89.8M 0.5%
1,404,878
+498,991
+55% +$29.2M
JNJ icon
68
Johnson & Johnson
JNJ
$606B
$88.6M 0.49%
616,066
-30,311
-5% -$4.82M
SLF icon
69
Sun Life Financial
SLF
$45.2B
$88.1M 0.49%
1,715,448
+180,160
+12% +$9.53M
ACM icon
70
Aecom
ACM
$8.66B
$87M 0.48%
886,757
+3,322
+0.4% +$300K
MSI icon
71
Motorola Solutions
MSI
$68B
$86M 0.48%
242,227
-79,060
-25% -$26M
AVGO icon
72
Broadcom
AVGO
$1.8T
$85.5M 0.47%
645,260
-371,950
-37% -$46.1M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.4M 0.47%
1,682,563
+22,710
+1% +$1.1M
GWW icon
74
W.W. Grainger
GWW
$65.7B
$84M 0.47%
82,614
-294
-0.4% -$274K
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$80.4M 0.45%
1,409,389
-249,198
-15% -$13.9M
1 2
3
4 5

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AGF Management's Q1 2024 Portfolio in Review

As of Q1 2024, AGF Management held 782 positions worth $18B, up 6.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Management's Q1 2024 filing shows 76 new, 177 increased, 359 reduced and 88 closed positions. Its largest new stake was ASML: 50,577 shares worth $49.1M. The largest sale was Palo Alto Networks, an estimated $334M.

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

  • AGF Management's largest Q1 2024 buy was ASML: 50,577 shares worth $49.1M.
  • AGF Management added most to Intercontinental Exchange in Q1 2024, an estimated $166M increase.
  • AGF Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $334M.
  • AGF Management fully exited Roku in Q1 2024, selling an estimated $177M.
  • AGF Management's ten largest holdings make up 21% of its $18B portfolio in Q1 2024.
  • AGF Management opened 76 new positions and closed 88 in Q1 2024.
  • AGF Management's portfolio value rose 6.3% quarter-over-quarter to $18B.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.