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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
+8.19%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.73B
Cap. Flow
+$328M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$76.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.1M
3
AVGO icon
Broadcom
AVGO
+$54.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.6M
5
ETN icon
Eaton
ETN
+$48.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$68.7M
2
ACN icon
Accenture
ACN
+$63.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
4
UNH icon
UnitedHealth
UNH
+$46M
5
RCI icon
Rogers Communications
RCI
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$116M 0.59%
3,252,026
-667,726
-17% -$21.1M
ETN icon
52
Eaton
ETN
$155B
$112M 0.57%
337,305
+159,053
+89% +$48.6M
AAPL icon
53
Apple
AAPL
$4.9T
$110M 0.56%
470,564
-153,983
-25% -$34.4M
SLB icon
54
SLB Ltd
SLB
$70.3B
$109M 0.55%
2,588,484
+26,995
+1% +$1.2M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$108M 0.55%
3,078,678
-125,869
-4% -$3.95M
WM icon
56
Waste Management
WM
$96.1B
$106M 0.54%
509,599
-12,271
-2% -$2.56M
CCJ icon
57
Cameco
CCJ
$37.3B
$105M 0.53%
2,199,967
+843,916
+62% +$36.8M
AZN icon
58
AstraZeneca
AZN
$262B
$104M 0.53%
670,058
+18,278
+3% +$2.95M
LPLA icon
59
LPL Financial
LPLA
$26B
$104M 0.53%
447,510
+15,232
+4% +$3.43M
AER icon
60
AerCap
AER
$23.2B
$104M 0.53%
1,096,782
+28,335
+3% +$2.66M
DUOL icon
61
Duolingo
DUOL
$6.24B
$102M 0.52%
361,909
+6,128
+2% +$1.26M
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$101M 0.51%
163,230
+41,007
+34% +$24.3M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$100M 0.51%
574,829
+311,262
+118% +$52.6M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$100M 0.51%
189,871
+7,279
+4% +$3.7M
ADI icon
65
Analog Devices
ADI
$183B
$99.2M 0.5%
430,956
+77,012
+22% +$17.4M
ZTS icon
66
Zoetis
ZTS
$32.1B
$98.5M 0.5%
504,097
-69,375
-12% -$12.8M
CNI icon
67
Canadian National Railway
CNI
$78.3B
$98.5M 0.5%
727,053
+138,341
+23% +$16.1M
TJX icon
68
TJX Companies
TJX
$171B
$98M 0.5%
833,975
-11,595
-1% -$1.33M
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$97.2M 0.49%
599,741
+2,588
+0.4% +$412K
LIN icon
70
Linde
LIN
$237B
$95.3M 0.48%
199,928
+3,935
+2% +$1.8M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$95.1M 0.48%
701,968
-35,695
-5% -$4.54M
HON icon
72
Honeywell
HON
$71.3B
$93.4M 0.47%
479,347
-3,848
-0.8% -$746K
NOC icon
73
Northrop Grumman
NOC
$74.1B
$90.5M 0.46%
171,415
-32,543
-16% -$15.9M
ACM icon
74
Aecom
ACM
$8.78B
$89.5M 0.45%
866,233
+66,614
+8% +$6.26M
LNG icon
75
Cheniere Energy
LNG
$55B
$89M 0.45%
495,114
+3,644
+0.7% +$655K
1 2
3
4 5

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AGF Management's Q3 2024 Portfolio in Review

As of Q3 2024, AGF Management held 725 positions worth $19.7B, up 9.6% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Management's Q3 2024 filing shows 52 new, 330 increased, 190 reduced and 62 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M. The largest sale was Telus, an estimated $68.7M.

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

  • AGF Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M.
  • AGF Management added most to Lam Research in Q3 2024, an estimated $76.1M increase.
  • AGF Management's biggest Q3 2024 reduction was Telus, cutting an estimated $68.7M.
  • AGF Management fully exited HDFC Bank in Q3 2024, selling an estimated $15.1M.
  • AGF Management's ten largest holdings make up 22% of its $19.7B portfolio in Q3 2024.
  • AGF Management opened 52 new positions and closed 62 in Q3 2024.
  • AGF Management's portfolio value rose 9.6% quarter-over-quarter to $19.7B.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.