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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$89.3M 0.4%
662,304
+176,410
+36% +$23.8M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$224B
$88.8M 0.4%
1,557,137
+6,000
+0.4% +$321K
WMB icon
78
Williams Companies
WMB
$90.7B
$87.2M 0.4%
1,388,536
+82,859
+6% +$4.89M
NOC icon
79
Northrop Grumman
NOC
$74.4B
$86.2M 0.39%
172,310
+9,035
+6% +$4.44M
HON icon
80
Honeywell
HON
$71.7B
$85.9M 0.39%
391,249
+12,669
+3% +$2.56M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47B
$85.8M 0.39%
925,726
+330,583
+56% +$29.6M
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$83.5M 0.38%
205,857
+9,130
+5% +$3.82M
BAC icon
83
Bank of America
BAC
$424B
$83.2M 0.38%
1,758,185
+130,645
+8% +$5.5M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$82.9M 0.38%
2,475,583
-246,518
-9% -$7.73M
NTR icon
85
Nutrien
NTR
$32B
$82.4M 0.37%
1,147,520
+142,110
+14% +$8.03M
PBA icon
86
Pembina Pipeline
PBA
$29.5B
$81.1M 0.37%
2,158,772
+1,120,902
+108% +$42.3M
PG icon
87
Procter & Gamble
PG
$347B
$79.9M 0.36%
501,258
+462,757
+1,202% +$75.5M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$79.5M 0.36%
981,362
+344,753
+54% +$28M
COST icon
89
Costco
COST
$415B
$78.9M 0.36%
79,714
+1,438
+2% +$1.43M
AFL icon
90
Aflac
AFL
$63.2B
$78.5M 0.36%
744,040
+25,254
+4% +$2.65M
TRP icon
91
TC Energy
TRP
$71.4B
$77.9M 0.35%
1,326,456
+263,200
+25% +$12.9M
BMO icon
92
Bank of Montreal
BMO
$125B
$77.1M 0.35%
606,948
-27,857
-4% -$2.81M
VV icon
93
Vanguard Large-Cap ETF
VV
$52.1B
$76.6M 0.35%
268,518
-973
-0.4% -$256K
AER icon
94
AerCap
AER
$23.4B
$76M 0.34%
649,718
+2,992
+0.5% +$324K
HLT icon
95
Hilton Worldwide
HLT
$73.6B
$74.5M 0.34%
279,836
-223,673
-44% -$53.2M
RCI icon
96
Rogers Communications
RCI
$18.8B
$72.6M 0.33%
1,800,421
+394,848
+28% +$10.3M
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$68.9M 0.31%
1,355,429
-257,409
-16% -$12.3M
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$68.5M 0.31%
825,760
-5,984
-0.7% -$435K
LIN icon
99
Linde
LIN
$237B
$66.4M 0.3%
141,624
-148,443
-51% -$67.8M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$65M 0.29%
597,866
-215,514
-26% -$22M
2 3
4
5 6

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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.