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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
+8.19%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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 Miscellaneous 13.83%
4 Industrials 13.3%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$86.6M 0.44%
1,434,062
-36,376
-2% -$2M
URI icon
77
United Rentals
URI
$62.9B
$84M 0.43%
103,727
+55
+0.1% +$39.6K
HD icon
78
Home Depot
HD
$320B
$83.5M 0.42%
206,144
-9,806
-5% -$3.58M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
$83.1M 0.42%
1,574,197
-3,792
-0.2% -$193K
CB icon
80
Chubb
CB
$132B
$82.1M 0.42%
284,727
-2,242
-0.8% -$615K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$79.9M 0.4%
797,364
-642,460
-45% -$60.1M
IBKR icon
82
Interactive Brokers
IBKR
$42B
$79.4M 0.4%
2,279,572
+93,688
+4% +$2.9M
NKE icon
83
Nike
NKE
$57B
$78.8M 0.4%
891,312
-205,006
-19% -$16.1M
WMB icon
84
Williams Companies
WMB
$90.7B
$76.9M 0.39%
1,685,634
-62,732
-4% -$2.76M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$76M 0.38%
915,709
-46,584
-5% -$3.74M
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$75.3M 0.38%
285,871
-696
-0.2% -$177K
AFL icon
87
Aflac
AFL
$58.8B
$72.6M 0.37%
648,936
-11,752
-2% -$1.19M
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$71.5M 0.36%
974,704
+376
+0% +$26.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.3M 0.36%
+776,527
New +$71.1M
PM icon
90
Philip Morris
PM
$284B
$71.1M 0.36%
585,880
-11,144
-2% -$1.29M
ACN icon
91
Accenture
ACN
$114B
$69.4M 0.35%
196,381
-192,216
-49% -$63.2M
MSI icon
92
Motorola Solutions
MSI
$77.5B
$69M 0.35%
153,368
+406
+0.3% +$169K
BAM icon
93
Brookfield Asset Management
BAM
$80.8B
$68.9M 0.35%
1,455,817
+439,898
+43% +$18.4M
ROK icon
94
Rockwell Automation
ROK
$48.2B
$68M 0.34%
253,448
+42,674
+20% +$11.3M
WCN
95
Waste Connections
WCN
$41.5B
$67.4M 0.34%
377,148
+2,281
+0.6% +$413K
BCE icon
96
BCE
BCE
$22.1B
$64.9M 0.33%
1,380,919
+26,506
+2% +$905K
VST icon
97
Vistra
VST
$50.1B
$63.4M 0.32%
534,699
+642
+0.1% +$54.5K
NEE icon
98
NextEra Energy
NEE
$174B
$60.8M 0.31%
719,806
-348,703
-33% -$27.2M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.9M 0.3%
130,232
-20,564
-14% -$9.09M
MNDY icon
100
monday.com
MNDY
$3.85B
$59.7M 0.3%
215,049
+7,633
+4% +$1.89M
2 3
4
5 6

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SAM
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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 Miscellaneous.

  • 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.