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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
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$93.3M 0.42%
458,838
+15,117
+3% +$3.23M
RCI icon
77
Rogers Communications
RCI
$18.7B
$91.6M 0.41%
1,741,472
+64,847
+4% +$2.47M
ARGX icon
78
argenx
ARGX
$53.8B
$91.3M 0.41%
125,069
+378
+0.3% +$296K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$89.9M 0.4%
201,403
+200,835
+35,358% +$93.6M
TRP icon
80
TC Energy
TRP
$72.7B
$87.9M 0.39%
1,133,745
-123,101
-10% -$7.43M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$87.5M 0.39%
541,180
-38,140
-7% -$6.4M
PM icon
82
Philip Morris
PM
$301B
$87.4M 0.39%
528,750
-102,619
-16% -$17.8M
CB icon
83
Chubb
CB
$137B
$85.4M 0.38%
261,882
-41,887
-14% -$13.4M
WMB icon
84
Williams Companies
WMB
$89.7B
$85.3M 0.38%
1,172,389
-193,244
-14% -$13.4M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$111B
$84.8M 0.38%
886,485
+18,085
+2% +$1.73M
ROK icon
86
Rockwell Automation
ROK
$51.4B
$82.5M 0.37%
229,919
+51
+0% +$20.1K
RCL icon
87
Royal Caribbean
RCL
$77B
$81.4M 0.36%
295,724
+9,042
+3% +$2.69M
EQT icon
88
EQT Corp
EQT
$31B
$81.1M 0.36%
+1,274,365
New +$74.7M
ADI icon
89
Analog Devices
ADI
$183B
$79.8M 0.36%
250,829
-102,183
-29% -$32.5M
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$78M 0.35%
260,987
-4,964
-2% -$1.55M
HON icon
91
Honeywell
HON
$71.3B
$77.6M 0.35%
343,399
-21,976
-6% -$5.02M
COST icon
92
Costco
COST
$417B
$77.6M 0.35%
77,875
-68,652
-47% -$66.9M
MTB icon
93
M&T Bank
MTB
$36.1B
$77.5M 0.35%
374,963
+36,082
+11% +$7.77M
CNI icon
94
Canadian National Railway
CNI
$78.3B
$74.1M 0.33%
534,838
-4,844
-0.9% -$500K
BMO icon
95
Bank of Montreal
BMO
$127B
$72.4M 0.32%
448,932
-188,822
-30% -$26.2M
NEM icon
96
Newmont
NEM
$95.8B
$68.4M 0.31%
631,469
+622,068
+6,617% +$71.7M
SHOP icon
97
Shopify
SHOP
$160B
$67.7M 0.3%
569,978
+425,119
+293% +$55.9M
AFL icon
98
Aflac
AFL
$63.5B
$67.2M 0.3%
612,340
-102,280
-14% -$11.3M
MU icon
99
Micron Technology
MU
$959B
$66.5M 0.3%
+196,842
New +$77.1M
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$66M 0.3%
937,724
+9,561
+1% +$705K
2 3
4
5 6

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AGF Management's Q1 2026 Portfolio in Review

As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.

  • AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
  • AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
  • AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
  • AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
  • AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
  • AGF Management opened 48 new positions and closed 45 in Q1 2026.
  • AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.