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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
+20.56%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
-$2.32M
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
745
New
85
Increased
252
Reduced
208
Closed
121

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$298M
2
WMT icon
Walmart Inc
WMT
+$291M
3
GS icon
Goldman Sachs
GS
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$274M
2
AMZN icon
Amazon
AMZN
+$270M
3
RJF icon
Raymond James Financial
RJF
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
HubSpot
HUBS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$977B
$122M 0.55%
214,437
+7,116
+3% +$3.74M
WCN
52
Waste Connections
WCN
$43.5B
$122M 0.55%
651,596
+346,771
+114% +$66.8M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$122M 0.55%
617,076
+9,114
+1% +$1.58M
EMBJ
54
Embraer S.A. ADS
EMBJ
$11.5B
$121M 0.55%
2,127,824
+1,795,953
+541% +$84.8M
MFC icon
55
Manulife Financial
MFC
$71.3B
$120M 0.54%
3,354,807
+921,667
+38% +$28.4M
MDLZ icon
56
Mondelez International
MDLZ
$77B
$117M 0.53%
1,737,816
+73,036
+4% +$4.87M
PM icon
57
Philip Morris
PM
$300B
$117M 0.53%
641,656
+916
+0.1% +$157K
KKR icon
58
KKR & Co
KKR
$88B
$115M 0.52%
863,946
-6,245
-0.7% -$731K
IBKR icon
59
Interactive Brokers
IBKR
$41.4B
$114M 0.52%
2,064,368
-169,140
-8% -$8.02M
PRI icon
60
Primerica
PRI
$9.68B
$114M 0.52%
416,917
-218,304
-34% -$57.9M
MSI icon
61
Motorola Solutions
MSI
$68.2B
$113M 0.51%
268,342
+24,026
+10% +$10.1M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$111M 0.5%
2,118,018
-675,696
-24% -$33.4M
HD icon
63
Home Depot
HD
$333B
$108M 0.49%
295,818
-20,865
-7% -$7.55M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$108M 0.49%
991,272
+284,850
+40% +$28.1M
IBN icon
65
ICICI Bank
IBN
$109B
$107M 0.48%
3,167,611
+978,646
+45% +$32.4M
TJX icon
66
TJX Companies
TJX
$171B
$106M 0.48%
862,030
-632,618
-42% -$80.2M
TSM icon
67
TSMC
TSM
$2.1T
$103M 0.47%
+454,945
New +$84.3M
BIRK icon
68
Birkenstock
BIRK
$7.85B
$100M 0.45%
2,038,210
+858,522
+73% +$44.1M
SLF icon
69
Sun Life Financial
SLF
$45.1B
$98M 0.44%
1,222,648
-622,200
-34% -$38.2M
CNI icon
70
Canadian National Railway
CNI
$77.7B
$97.4M 0.44%
800,550
+153,572
+24% +$15.6M
ADI icon
71
Analog Devices
ADI
$185B
$91.6M 0.42%
384,972
-216,204
-36% -$45M
GEV icon
72
GE Vernova
GEV
$284B
$91.5M 0.42%
+172,995
New +$72M
JNJ icon
73
Johnson & Johnson
JNJ
$603B
$91M 0.41%
595,962
+20,032
+3% +$3.08M
CB icon
74
Chubb
CB
$137B
$90.7M 0.41%
312,955
+11,415
+4% +$3.28M
AAPL icon
75
Apple
AAPL
$4.77T
$89.5M 0.41%
436,387
-223,708
-34% -$45.2M
1 2
3
4 5

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AGF Management's Q2 2025 Portfolio in Review

As of Q2 2025, AGF Management held 745 positions worth $22.1B, up 16% from $18.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Management's Q2 2025 filing shows 85 new, 252 increased, 208 reduced and 121 closed positions. Its largest new stake was L3Harris: 1,295,408 shares worth $325M. The largest sale was CRH, an estimated $274M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • AGF Management's largest Q2 2025 buy was L3Harris: 1,295,408 shares worth $325M.
  • AGF Management added most to Walmart Inc in Q2 2025, an estimated $291M increase.
  • AGF Management's biggest Q2 2025 reduction was CRH, cutting an estimated $274M.
  • AGF Management fully exited Raymond James Financial in Q2 2025, selling an estimated $225M.
  • AGF Management's ten largest holdings make up 23% of its $22.1B portfolio in Q2 2025.
  • AGF Management opened 85 new positions and closed 121 in Q2 2025.
  • AGF Management's portfolio value rose 16% quarter-over-quarter to $22.1B.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.