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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
+8.19%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
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 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.5B
$58.4M 0.3%
153,087
-3,987
-3% -$1.39M
MFC icon
102
Manulife Financial
MFC
$71.5B
$56.5M 0.29%
1,512,444
+21,483
+1% +$577K
TRP icon
103
TC Energy
TRP
$73B
$56.3M 0.29%
910,746
-100,355
-10% -$4.36M
UNH icon
104
UnitedHealth
UNH
$384B
$56.2M 0.28%
96,107
-81,375
-46% -$46M
BAC icon
105
Bank of America
BAC
$426B
$55.9M 0.28%
1,409,642
+1,206,001
+592% +$48.3M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$54.3M 0.27%
1,235,878
+371,798
+43% +$16.6M
IBN icon
107
ICICI Bank
IBN
$108B
$49.5M 0.25%
1,657,717
+493,771
+42% +$14.4M
TRI icon
108
Thomson Reuters
TRI
$41.1B
$49.5M 0.25%
283,253
+33,874
+14% +$5.72M
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$49.1M 0.25%
177,250
-135
-0.1% -$36.1K
J icon
110
Jacobs Solutions
J
$15.3B
$47.8M 0.24%
369,030
-62,702
-15% -$7.56M
AMGN icon
111
Amgen
AMGN
$198B
$47.5M 0.24%
147,434
-1,550
-1% -$507K
MCD icon
112
McDonald's
MCD
$191B
$47.2M 0.24%
154,936
-39,213
-20% -$10.8M
COST icon
113
Costco
COST
$419B
$44.8M 0.23%
50,545
-275
-0.5% -$239K
TFII icon
114
TFI International
TFII
$12.6B
$44.5M 0.23%
324,925
+213,410
+191% +$31.5M
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.72B
$43.5M 0.22%
1,038,466
+203
+0% +$8.29K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.4M 0.22%
1,045,052
+108,009
+12% +$4.3M
MPC icon
117
Marathon Petroleum
MPC
$92.1B
$42.3M 0.21%
259,879
-30,006
-10% -$5.07M
DEO icon
118
Diageo
DEO
$47.1B
$41.8M 0.21%
297,674
+29,522
+11% +$3.84M
ORCL icon
119
Oracle
ORCL
$348B
$40.8M 0.21%
239,561
-25,527
-10% -$3.7M
AEM icon
120
Agnico Eagle Mines
AEM
$68B
$39.5M 0.2%
490,522
-236,716
-33% -$18.3M
ELF icon
121
e.l.f. Beauty
ELF
$4.56B
$38.8M 0.2%
356,150
+17,417
+5% +$2.73M
TKR icon
122
Timken Company
TKR
$9.52B
$37.3M 0.19%
443,078
-9,087
-2% -$747K
VHT icon
123
Vanguard Health Care ETF
VHT
$18B
$37.2M 0.19%
131,800
+749
+0.6% +$208K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$37.1M 0.19%
673,999
+373,915
+125% +$19.5M
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$37M 0.19%
507,939
+247,887
+95% +$17.7M
3 4
5
6 7

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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 Industrials.

  • 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.