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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
+4.08%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$363M
Cap. Flow
-$115M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$310M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248M
3
EXE
Expand Energy Corp
EXE
+$179M
4
AVGO icon
Broadcom
AVGO
+$145M
5
UNH icon
UnitedHealth
UNH
+$118M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$275M
2
WDC icon
Western Digital
WDC
+$152M
3
IQV icon
IQVIA
IQV
+$114M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
AZN icon
AstraZeneca
AZN
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$104B
$109M 0.54%
2,839,440
-412,586
-13% -$15.5M
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$109M 0.54%
591,343
+16,514
+3% +$3.02M
AEM icon
53
Agnico Eagle Mines
AEM
$68.2B
$109M 0.54%
1,395,850
+905,328
+185% +$74.6M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$109M 0.54%
921,396
+194,343
+27% +$21.3M
SNPS icon
55
Synopsys
SNPS
$72.5B
$106M 0.53%
219,143
-16,832
-7% -$8.8M
ADI icon
56
Analog Devices
ADI
$181B
$106M 0.53%
499,683
+68,727
+16% +$15.2M
BMO icon
57
Bank of Montreal
BMO
$125B
$106M 0.53%
980,773
-614,936
-39% -$58.1M
AER icon
58
AerCap
AER
$23.4B
$105M 0.52%
1,100,293
+3,511
+0.3% +$337K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$105M 0.52%
933,848
+136,484
+17% +$14.6M
HD icon
60
Home Depot
HD
$332B
$105M 0.52%
269,118
+62,974
+31% +$25.7M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$103M 0.51%
190,475
+604
+0.3% +$327K
RCI icon
62
Rogers Communications
RCI
$18.8B
$102M 0.51%
2,779,212
+117,117
+4% +$4.18M
MDLZ icon
63
Mondelez International
MDLZ
$77.4B
$101M 0.5%
1,694,580
+88,494
+6% +$5.85M
LNG icon
64
Cheniere Energy
LNG
$55.5B
$100M 0.5%
466,443
-28,671
-6% -$5.82M
CP icon
65
Canadian Pacific Kansas City
CP
$81.4B
$100M 0.5%
1,379,922
+24,811
+2% +$1.91M
IBKR icon
66
Interactive Brokers
IBKR
$40.8B
$97.1M 0.48%
2,199,116
-80,456
-4% -$3.39M
CRH icon
67
CRH
CRH
$66.8B
$95.7M 0.48%
1,034,527
+1,010,825
+4,265% +$97.3M
ACM icon
68
Aecom
ACM
$8.73B
$93.1M 0.46%
871,893
+5,660
+0.7% +$618K
MELI icon
69
Mercado Libre
MELI
$92.9B
$90.5M 0.45%
53,242
-21,161
-28% -$41.2M
DUOL icon
70
Duolingo
DUOL
$6.24B
$86.2M 0.43%
265,780
-96,129
-27% -$30.6M
CB icon
71
Chubb
CB
$137B
$85.8M 0.43%
310,612
+25,885
+9% +$7.35M
NEE icon
72
NextEra Energy
NEE
$184B
$83.7M 0.42%
1,167,469
+447,663
+62% +$34.8M
MSI icon
73
Motorola Solutions
MSI
$68.1B
$83.5M 0.42%
180,622
+27,254
+18% +$12.9M
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$83M 0.41%
573,876
-25,865
-4% -$4.01M
HON icon
75
Honeywell
HON
$71.7B
$82.2M 0.41%
386,150
-93,197
-19% -$19.4M
1 2
3
4 5

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AGF Management's Q4 2024 Portfolio in Review

As of Q4 2024, AGF Management held 773 positions worth $20.1B, up 1.8% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Management's Q4 2024 filing shows 109 new, 186 increased, 309 reduced and 90 closed positions. Its largest new stake was Robinhood: 1,487,853 shares worth $55.4M. The largest sale was Booz Allen Hamilton, an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q4 2024 buy was Robinhood: 1,487,853 shares worth $55.4M.
  • AGF Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $310M increase.
  • AGF Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $275M.
  • AGF Management fully exited Western Digital in Q4 2024, selling an estimated $152M.
  • AGF Management's ten largest holdings make up 25% of its $20.1B portfolio in Q4 2024.
  • AGF Management opened 109 new positions and closed 90 in Q4 2024.
  • AGF Management's portfolio value rose 1.8% quarter-over-quarter to $20.1B.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.