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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
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$65.8M 0.29%
754,264
-19,968
-3% -$1.84M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$62.6M 0.28%
574,454
-40,606
-7% -$4.75M
SLF icon
103
Sun Life Financial
SLF
$45.3B
$62.1M 0.28%
712,939
+3,241
+0.5% +$207K
PAAS icon
104
Pan American Silver
PAAS
$17.6B
$62.1M 0.28%
1,135,441
+317,263
+39% +$18.3M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$61.5M 0.28%
1,003,155
+278,393
+38% +$14.9M
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$60.9M 0.27%
867,448
+1,592
+0.2% +$118K
B
107
Barrick Mining
B
$58.5B
$59.9M 0.27%
+1,464,282
New +$67.6M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55.7M 0.25%
679,126
-174,848
-20% -$14.7M
MSI icon
109
Motorola Solutions
MSI
$68.6B
$52.2M 0.23%
120,205
-152,154
-56% -$65.9M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.4M 0.23%
107,282
-6,427
-6% -$3.15M
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.1B
$48.6M 0.22%
1,346,805
+441,862
+49% +$16.2M
CSCO icon
112
Cisco
CSCO
$441B
$48.5M 0.22%
624,440
-2,041
-0.3% -$160K
MCD icon
113
McDonald's
MCD
$190B
$46.2M 0.21%
148,594
-24,491
-14% -$7.8M
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$44.9M 0.2%
139,956
-9,394
-6% -$3.23M
JCI icon
115
Johnson Controls International
JCI
$85.7B
$44.1M 0.2%
336,490
-112,251
-25% -$14.5M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$43.4M 0.19%
151,352
-18,406
-11% -$5.78M
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$43.4M 0.19%
501,729
+2,726
+0.5% +$245K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$43.2M 0.19%
135,725
-5,515
-4% -$1.85M
TKR icon
119
Timken Company
TKR
$9.57B
$41M 0.18%
407,352
-66,596
-14% -$6.62M
AGI icon
120
Alamos Gold
AGI
$11.9B
$40.2M 0.18%
904,093
+5,002
+0.6% +$220K
HCA icon
121
HCA Healthcare
HCA
$82.3B
$40M 0.18%
84,583
-3,124
-4% -$1.57M
XOM icon
122
ExxonMobil
XOM
$611B
$37.5M 0.17%
221,012
-85,381
-28% -$12.5M
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$37.4M 0.17%
549,015
-101,331
-16% -$7.29M
BEP icon
124
Brookfield Renewable
BEP
$9.63B
$35.9M 0.16%
1,080,354
+143,462
+15% +$4.32M
ACN icon
125
Accenture
ACN
$87.9B
$35.2M 0.16%
177,285
-9,771
-5% -$2.28M
3 4
5
6 7

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AGF Management's Q1 2026 Portfolio in Review

As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.

  • AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
  • AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
  • AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
  • AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
  • AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
  • AGF Management opened 48 new positions and closed 45 in Q1 2026.
  • AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.