We are live on ! Find out more
AM

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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$62.9M 0.29%
881,521
+116,190
+15% +$7.48M
DUOL icon
102
Duolingo
DUOL
$6.3B
$62.3M 0.28%
151,828
-1,095
-0.7% -$480K
TRI icon
103
Thomson Reuters
TRI
$42B
$61.6M 0.28%
298,719
-17,490
-6% -$3.33M
PAAS icon
104
Pan American Silver
PAAS
$17.9B
$59.9M 0.27%
+2,110,408
New +$54.6M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$58.1M 0.26%
393,686
-7,840
-2% -$1.07M
MS icon
106
Morgan Stanley
MS
$331B
$54.4M 0.25%
385,876
+57,898
+18% +$7.11M
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$54.1M 0.25%
1,252,339
+53,071
+4% +$2.2M
CRM icon
108
Salesforce
CRM
$143B
$53.9M 0.24%
197,651
-22,094
-10% -$5.91M
JCI icon
109
Johnson Controls International
JCI
$85.4B
$52.5M 0.24%
496,617
-99,069
-17% -$9.12M
MTB icon
110
M&T Bank
MTB
$36B
$51.5M 0.23%
265,632
-47,551
-15% -$8.39M
TU icon
111
Telus
TU
$16.2B
$51.4M 0.23%
3,174,857
+2,406,734
+313% +$37.3M
SHW icon
112
Sherwin-Williams
SHW
$80.5B
$51.2M 0.23%
149,042
+588
+0.4% +$204K
BAM icon
113
Brookfield Asset Management
BAM
$76.2B
$51M 0.23%
919,688
-683,920
-43% -$36.7M
ACN icon
114
Accenture
ACN
$88.8B
$49.6M 0.22%
165,923
-36,549
-18% -$11.1M
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$48.4M 0.22%
756,389
+167,956
+29% +$10.7M
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$46.9M 0.21%
154,080
-2,190
-1% -$610K
CSCO icon
117
Cisco
CSCO
$440B
$43.3M 0.2%
623,796
-14,725
-2% -$905K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$42.9M 0.19%
579,183
-249,751
-30% -$17.3M
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$41M 0.19%
632,275
+60,681
+11% +$3.54M
FLIN icon
120
Franklin FTSE India ETF
FLIN
$2.72B
$40.8M 0.19%
1,024,368
-6,156
-0.6% -$235K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 0.17%
79,066
-14,283
-15% -$7.25M
EQIX icon
122
Equinix
EQIX
$101B
$38.4M 0.17%
48,248
+12,415
+35% +$10.5M
BEP icon
123
Brookfield Renewable
BEP
$9.73B
$36.9M 0.17%
1,428,932
-126,373
-8% -$2.97M
TKR icon
124
Timken Company
TKR
$9.37B
$35.1M 0.16%
484,401
-20,641
-4% -$1.4M
VO icon
125
Vanguard Mid-Cap ETF
VO
$105B
$34.2M 0.16%
489,260
-2,072
-0.4% -$136K
3 4
5
6 7

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.