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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
BIRK icon
101
Birkenstock
BIRK
$7.84B
$54.1M 0.29%
1,179,688
+523,961
+80% +$27.6M
RCI icon
102
Rogers Communications
RCI
$18.8B
$53.9M 0.28%
1,405,573
-1,373,639
-49% -$38.8M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$52.7M 0.28%
1,128,914
-49,300
-4% -$2.22M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$52.6M 0.28%
401,526
-21,491
-5% -$2.9M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52M 0.27%
636,609
-94,250
-13% -$7.52M
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$51.8M 0.27%
148,454
-9,062
-6% -$3.18M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.9B
$51.8M 0.27%
595,143
+590,909
+13,956% +$48.2M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.7M 0.26%
93,349
-9,330
-9% -$4.54M
JCI icon
109
Johnson Controls International
JCI
$85.5B
$47.7M 0.25%
595,686
+270,555
+83% +$22.2M
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.6M 0.25%
1,199,268
+29,891
+3% +$1.18M
DUOL icon
111
Duolingo
DUOL
$6.34B
$47.5M 0.25%
152,923
-112,857
-42% -$38.6M
UNH icon
112
UnitedHealth
UNH
$383B
$47.2M 0.25%
90,206
-213,375
-70% -$109M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$43.4M 0.23%
765,331
+694,526
+981% +$41.9M
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$42.3M 0.22%
156,270
-7,945
-5% -$2.28M
PBA icon
115
Pembina Pipeline
PBA
$29.7B
$41.6M 0.22%
1,037,870
-42,983
-4% -$1.61M
MCD icon
116
McDonald's
MCD
$190B
$40.4M 0.21%
129,482
-22,448
-15% -$6.71M
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$40.2M 0.21%
588,433
-8,730
-1% -$599K
CSCO icon
118
Cisco
CSCO
$440B
$39.4M 0.21%
638,521
-20,472
-3% -$1.26M
MS icon
119
Morgan Stanley
MS
$332B
$38.3M 0.2%
327,978
+117,615
+56% +$15.2M
FLIN icon
120
Franklin FTSE India ETF
FLIN
$2.73B
$38M 0.2%
1,030,524
+7,312
+0.7% +$264K
TKR icon
121
Timken Company
TKR
$9.41B
$36.3M 0.19%
505,042
-16,534
-3% -$1.28M
XOM icon
122
ExxonMobil
XOM
$617B
$35.8M 0.19%
301,336
-28,546
-9% -$3.16M
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$35.4M 0.19%
579,719
-27,345
-5% -$1.59M
BEP icon
124
Brookfield Renewable
BEP
$9.64B
$34.9M 0.18%
1,555,305
-33,105
-2% -$739K
DIS icon
125
Walt Disney
DIS
$168B
$34.6M 0.18%
350,889
-10,198
-3% -$1.1M
3 4
5
6 7

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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.