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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
-1.52%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$1.17B
Cap. Flow
-$591M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
ARES icon
Ares Management
ARES
+$264M
3
HOOD icon
Robinhood
HOOD
+$202M
4
CRH icon
CRH
CRH
+$198M
5
CRWD icon
CrowdStrike
CRWD
+$187M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314M
2
TMUS icon
T-Mobile US
TMUS
+$248M
3
CEG icon
Constellation Energy
CEG
+$239M
4
HEI icon
HEICO Corp
HEI
+$225M
5
IRM icon
Iron Mountain
IRM
+$224M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.85%
3 Healthcare 10.33%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$89.7B
$78M 0.41%
1,305,677
-792
-0.1% -$45.3K
BAM icon
77
Brookfield Asset Management
BAM
$77.2B
$77.7M 0.41%
1,603,608
+604,395
+60% +$32.9M
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$75.6M 0.4%
1,506,035
+614,481
+69% +$33.4M
HON icon
79
Honeywell
HON
$71.3B
$75.6M 0.4%
378,580
-7,570
-2% -$1.53M
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
$75.1M 0.4%
1,612,838
+80,486
+5% +$3.84M
COST icon
81
Costco
COST
$417B
$74M 0.39%
78,276
+40,068
+105% +$39.1M
BMO icon
82
Bank of Montreal
BMO
$127B
$71.1M 0.38%
634,805
-345,968
-35% -$34.2M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$70.9M 0.37%
485,894
-453,647
-48% -$65.9M
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$69.3M 0.37%
269,491
-5,240
-2% -$1.42M
IBN icon
85
ICICI Bank
IBN
$107B
$69M 0.36%
2,188,965
+527,107
+32% +$15.3M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$68.1M 0.36%
706,422
-19,656
-3% -$1.96M
BAC icon
87
Bank of America
BAC
$430B
$67.9M 0.36%
1,627,540
+654,560
+67% +$29.2M
APH icon
88
Amphenol
APH
$186B
$67.2M 0.35%
1,024,293
+652,125
+175% +$44.5M
NTR icon
89
Nutrien
NTR
$32.3B
$66.1M 0.35%
1,005,410
-27,064
-3% -$1.38M
AER icon
90
AerCap
AER
$23.2B
$66.1M 0.35%
646,726
-453,567
-41% -$44.9M
TRP icon
91
TC Energy
TRP
$72.7B
$65.5M 0.35%
1,063,256
+206,221
+24% +$9.62M
ACN icon
92
Accenture
ACN
$87.9B
$63.2M 0.33%
202,472
+13,977
+7% +$4.94M
INTU icon
93
Intuit
INTU
$79.6B
$62.3M 0.33%
101,446
-148,137
-59% -$89M
WCN
94
Waste Connections
WCN
$43.7B
$59.4M 0.31%
304,825
-128,453
-30% -$23.8M
CRM icon
95
Salesforce
CRM
$140B
$59M 0.31%
219,745
+214,146
+3,825% +$66.6M
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$57.6M 0.3%
828,934
+77,963
+10% +$5.53M
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$56.4M 0.3%
831,744
-86,552
-9% -$6.52M
CCL icon
98
Carnival Corporation Ltd
CCL
$36.2B
$56.1M 0.3%
2,871,219
+2,851,692
+14,604% +$67.8M
TRI icon
99
Thomson Reuters
TRI
$42B
$56M 0.3%
316,209
-138,895
-31% -$24M
MTB icon
100
M&T Bank
MTB
$36.1B
$56M 0.3%
313,183
+144,394
+86% +$27.4M
2 3
4
5 6

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AGF Management's Q1 2025 Portfolio in Review

As of Q1 2025, AGF Management held 730 positions worth $18.9B, down 5.8% from $20.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AGF Management withdrew a net $591M in Q1 2025, closing 75 positions and reducing 257 holdings. Its most notable exit was Iron Mountain, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGF Management opened a new position in Ares Management worth $224M.

  • AGF Management's largest Q1 2025 buy was Ares Management: 1,528,148 shares worth $224M.
  • AGF Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $400M increase.
  • AGF Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $314M.
  • AGF Management fully exited Iron Mountain in Q1 2025, selling an estimated $224M.
  • AGF Management's ten largest holdings make up 24% of its $18.9B portfolio in Q1 2025.
  • AGF Management opened 53 new positions and closed 75 in Q1 2025.
  • AGF Management's portfolio value fell 5.8% quarter-over-quarter to $18.9B.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.