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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$3.46B
Cap. Flow
-$19M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
Corning
GLW
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.02%
3 Miscellaneous 11.81%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$48.8B
$101M 0.39%
347,225
-507,124
-59% -$161M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$99.8M 0.39%
538,815
-2,365
-0.4% -$411K
PM icon
78
Philip Morris
PM
$290B
$97.9M 0.38%
541,305
+12,555
+2% +$2.18M
AA icon
79
Alcoa
AA
$13.5B
$96.2M 0.37%
1,844,711
-230,502
-11% -$15.4M
MDLZ icon
80
Mondelez International
MDLZ
$78.4B
$95M 0.37%
1,642,168
-5,177
-0.3% -$312K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$92.9M 0.36%
867,312
-3,745
-0.4% -$427K
AAPL icon
82
Apple
AAPL
$4.79T
$91.7M 0.36%
316,863
-55,243
-15% -$15.8M
RCI icon
83
Rogers Communications
RCI
$20.5B
$90.3M 0.35%
2,085,139
+343,667
+20% +$12.4M
MSI icon
84
Motorola Solutions
MSI
$78.2B
$88.8M 0.34%
213,797
+93,592
+78% +$39.2M
CNI icon
85
Canadian National Railway
CNI
$74.5B
$88.4M 0.34%
540,109
+5,271
+1% +$600K
CB icon
86
Chubb
CB
$134B
$88.3M 0.34%
259,133
-2,749
-1% -$897K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88.3M 0.34%
256,630
-4,357
-2% -$1.45M
CLS icon
88
Celestica
CLS
$39.1B
$86.1M 0.33%
236,135
+224,409
+1,914% +$84.2M
MFC icon
89
Manulife Financial
MFC
$73.9B
$85.7M 0.33%
1,687,076
-1,759,084
-51% -$68.1M
NUE icon
90
Nucor
NUE
$59.5B
$85.6M 0.33%
384,065
+376,892
+5,254% +$85.3M
PLTR icon
91
Palantir
PLTR
$439B
$85.3M 0.33%
730,843
-265,974
-27% -$36.3M
SLF icon
92
Sun Life Financial
SLF
$45B
$84.8M 0.33%
815,674
+102,735
+14% +$7.39M
NOC icon
93
Northrop Grumman
NOC
$75B
$83.4M 0.32%
163,771
-190,022
-54% -$110M
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$82.5M 0.32%
689,855
-64,409
-9% -$7.05M
WMB icon
95
Williams Companies
WMB
$90.6B
$81.7M 0.32%
1,098,636
-73,753
-6% -$5.43M
NTR icon
96
Nutrien
NTR
$38.5B
$81.3M 0.32%
978,290
-93,282
-9% -$6.52M
MCD icon
97
McDonald's
MCD
$184B
$77.6M 0.3%
286,957
+138,363
+93% +$39.7M
AGI icon
98
Alamos Gold
AGI
$15.8B
$75.3M 0.29%
2,484,717
+1,580,624
+175% +$64M
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$73.7M 0.29%
953,891
+16,167
+2% +$1.16M
BMO icon
100
Bank of Montreal
BMO
$123B
$72.2M 0.28%
408,424
-40,508
-9% -$6.37M
2 3
4
5 6

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AGF Management's Q2 2026 Portfolio in Review

As of Q2 2026, AGF Management held 748 positions worth $25.8B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Management's Q2 2026 filing shows 103 new, 173 increased, 284 reduced and 92 closed positions. Its largest new stake was Monster Beverage: 5,879,054 shares worth $283M. The largest sale was Walmart Inc, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • AGF Management's largest Q2 2026 buy was Monster Beverage: 5,879,054 shares worth $283M.
  • AGF Management added most to Eli Lilly in Q2 2026, an estimated $291M increase.
  • AGF Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $391M.
  • AGF Management fully exited Capital One in Q2 2026, selling an estimated $182M.
  • AGF Management's ten largest holdings make up 25% of its $25.8B portfolio in Q2 2026.
  • AGF Management opened 103 new positions and closed 92 in Q2 2026.
  • AGF Management's portfolio value rose 15% quarter-over-quarter to $25.8B.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.