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AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$89.4M 0.39%
+229,868
New +$86.4M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.9B
$89.1M 0.39%
982,866
+33,970
+4% +$3.07M
NTR icon
78
Nutrien
NTR
$30.7B
$87.4M 0.38%
1,138,537
+13,451
+1% +$792K
RCI icon
79
Rogers Communications
RCI
$18.6B
$86.8M 0.38%
1,676,625
-97,168
-5% -$3.64M
PBA icon
80
Pembina Pipeline
PBA
$27.6B
$86.2M 0.37%
2,261,156
+321,218
+17% +$12.4M
TRP icon
81
TC Energy
TRP
$65.9B
$83.8M 0.36%
1,256,846
+135
+0% +$7.2K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$83.7M 0.36%
265,951
-2,282
-0.9% -$713K
LIN icon
83
Linde
LIN
$226B
$83.4M 0.36%
195,575
+54,816
+39% +$23.5M
WMB icon
84
Williams Companies
WMB
$86.1B
$82.1M 0.36%
1,365,633
-4,444
-0.3% -$269K
RCL icon
85
Royal Caribbean
RCL
$85.6B
$80M 0.35%
286,682
-125,264
-30% -$35.4M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$79.1M 0.34%
868,400
+5,448
+0.6% +$467K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$79.1M 0.34%
136,511
+48,763
+56% +$27.6M
AFL icon
88
Aflac
AFL
$62.6B
$78.8M 0.34%
714,620
-9,052
-1% -$997K
BAM icon
89
Brookfield Asset Management
BAM
$83.8B
$77.7M 0.34%
1,480,469
+637,816
+76% +$34.3M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$73.4M 0.32%
615,060
-20,094
-3% -$2.38M
CRM icon
91
Salesforce
CRM
$158B
$73.4M 0.32%
277,230
-3,824
-1% -$950K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$73M 0.32%
774,232
-27,664
-3% -$2.63M
HON icon
93
Honeywell
HON
$78B
$71.3M 0.31%
365,375
-21,581
-6% -$4.22M
CNI icon
94
Canadian National Railway
CNI
$76.6B
$69.8M 0.3%
539,682
-215,640
-29% -$20.7M
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$68.9M 0.3%
928,163
+20,827
+2% +$1.5M
MTB icon
96
M&T Bank
MTB
$36.2B
$68.3M 0.3%
338,881
+162,749
+92% +$31.1M
AXON
97
Axon Enterprise
AXON
$46.4B
$68.1M 0.3%
119,896
-9,352
-7% -$5.8M
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$67.3M 0.29%
865,856
+11,965
+1% +$904K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66.3M 0.29%
853,974
+175,270
+26% +$13.7M
SLF icon
100
Sun Life Financial
SLF
$45.4B
$60.8M 0.26%
709,698
-194,786
-22% -$11.8M
2 3
4
5 6

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AGF Management's Q4 2025 Portfolio in Review

As of Q4 2025, AGF Management held 704 positions worth $23.1B, up 1.4% from $22.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AGF Management's Q4 2025 filing shows 67 new, 187 increased, 297 reduced and 61 closed positions. Its largest new stake was Danaher: 1,963,129 shares worth $449M. The largest sale was Uber, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q4 2025 buy was Danaher: 1,963,129 shares worth $449M.
  • AGF Management added most to Valero Energy in Q4 2025, an estimated $275M increase.
  • AGF Management's biggest Q4 2025 reduction was Uber, cutting an estimated $292M.
  • AGF Management fully exited LPL Financial in Q4 2025, selling an estimated $179M.
  • AGF Management's ten largest holdings make up 28% of its $23.1B portfolio in Q4 2025.
  • AGF Management opened 67 new positions and closed 61 in Q4 2025.
  • AGF Management's portfolio value rose 1.4% quarter-over-quarter to $23.1B.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.