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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
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
$62M 0.27%
1,115,980
-239,449
-18% -$13.1M
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$60.7M 0.27%
907,336
+150,947
+20% +$9.75M
BMO icon
103
Bank of Montreal
BMO
$126B
$59.6M 0.26%
362,640
-244,308
-40% -$28.9M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.5M 0.26%
116,419
+37,353
+47% +$18.1M
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$56.1M 0.25%
1,269,063
+16,724
+1% +$722K
PGR icon
106
Progressive
PGR
$121B
$54.5M 0.24%
220,655
+143,462
+186% +$35.4M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$53.2M 0.23%
678,704
-302,658
-31% -$24.5M
SHW icon
108
Sherwin-Williams
SHW
$80.4B
$53M 0.23%
153,013
+3,971
+3% +$1.4M
JCI icon
109
Johnson Controls International
JCI
$85.8B
$51.8M 0.23%
471,054
-25,563
-5% -$2.73M
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$51.3M 0.23%
154,005
-75
-0% -$23.9K
BAM icon
111
Brookfield Asset Management
BAM
$76.1B
$48.1M 0.21%
842,653
-77,035
-8% -$4.58M
ACN icon
112
Accenture
ACN
$86.5B
$46.6M 0.2%
188,861
+22,938
+14% +$5.98M
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$46.5M 0.2%
654,982
+22,707
+4% +$1.54M
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.72B
$44.6M 0.2%
1,197,347
+172,979
+17% +$6.63M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.37T
$44.6M 0.2%
182,992
+6,943
+4% +$1.46M
CSCO icon
116
Cisco
CSCO
$444B
$44.2M 0.19%
646,555
+22,759
+4% +$1.55M
MS icon
117
Morgan Stanley
MS
$336B
$43.6M 0.19%
274,270
-111,606
-29% -$16.5M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$43.3M 0.19%
969,252
+240,210
+33% +$10.5M
TMO icon
119
Thermo Fisher Scientific
TMO
$197B
$42.6M 0.19%
87,748
-118,109
-57% -$55M
TU icon
120
Telus
TU
$16.1B
$40.4M 0.18%
2,540,031
-634,826
-20% -$10.3M
HCA icon
121
HCA Healthcare
HCA
$82.3B
$37.9M 0.17%
88,876
+2,018
+2% +$782K
PAAS icon
122
Pan American Silver
PAAS
$17.6B
$36.4M 0.16%
939,323
-1,171,085
-55% -$37.7M
MCD icon
123
McDonald's
MCD
$191B
$36.4M 0.16%
119,708
+40,733
+52% +$12.4M
TKR icon
124
Timken Company
TKR
$9.52B
$36M 0.16%
478,576
-5,825
-1% -$449K
VO icon
125
Vanguard Mid-Cap ETF
VO
$105B
$35.8M 0.16%
487,840
-1,420
-0.3% -$102K
3 4
5
6 7

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AGF Management's Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.