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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
+4.8%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.2M 0.25%
113,709
-2,710
-2% -$1.35M
JCI icon
102
Johnson Controls International
JCI
$92.2B
$53.7M 0.23%
448,741
-22,313
-5% -$2.56M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$53.3M 0.23%
169,758
-13,234
-7% -$3.79M
MCD icon
104
McDonald's
MCD
$195B
$52.9M 0.23%
173,085
+53,377
+45% +$16.3M
ACN icon
105
Accenture
ACN
$108B
$50.2M 0.22%
187,056
-1,805
-1% -$459K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$48.4M 0.21%
141,240
-12,765
-8% -$4.34M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$48.4M 0.21%
149,350
-3,663
-2% -$1.23M
MS icon
108
Morgan Stanley
MS
$340B
$48.3M 0.21%
272,105
-2,165
-0.8% -$361K
CSCO icon
109
Cisco
CSCO
$479B
$48.3M 0.21%
626,481
-20,074
-3% -$1.49M
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$47.7M 0.21%
650,346
-4,636
-0.7% -$329K
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$46.7M 0.2%
785,147
-330,833
-30% -$18.5M
EQIX icon
112
Equinix
EQIX
$103B
$42.6M 0.18%
55,545
-65,561
-54% -$51.4M
PAAS icon
113
Pan American Silver
PAAS
$21.6B
$42.4M 0.18%
818,178
-121,145
-13% -$5.07M
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$41.2M 0.18%
499,003
+354,810
+246% +$29.1M
HCA icon
115
HCA Healthcare
HCA
$89.5B
$40.9M 0.18%
87,707
-1,169
-1% -$543K
TKR icon
116
Timken Company
TKR
$9.03B
$39.9M 0.17%
473,948
-4,628
-1% -$368K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38.4M 0.17%
843,995
-425,068
-33% -$19.1M
BNS icon
118
Scotiabank
BNS
$108B
$38.1M 0.17%
376,688
-11,856
-3% -$806K
XOM icon
119
ExxonMobil
XOM
$634B
$36.9M 0.16%
306,393
-2,393
-0.8% -$278K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.6M 0.15%
490,056
+2,216
+0.5% +$161K
AGI icon
121
Alamos Gold
AGI
$13.9B
$34.7M 0.15%
899,091
+589,087
+190% +$20.5M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.4M 0.14%
724,762
-244,490
-25% -$10.9M
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18B
$31.5M 0.14%
904,943
-1,224,177
-57% -$42.6M
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$31.4M 0.14%
108,987
-3,510
-3% -$981K
VIK icon
125
Viking Holdings
VIK
$47.2B
$31.3M 0.14%
437,805
-13,245
-3% -$845K
3 4
5
6 7

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AGF Management's Q4 2025 Portfolio in Review

As of Q4 2025, AGF Management held 704 positions worth $23.1B, up 1.4% from $22.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AGF Management's Q4 2025 filing shows 67 new, 187 increased, 297 reduced and 61 closed positions. Its largest new stake was Danaher: 1,963,129 shares worth $449M. The largest sale was Uber, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q4 2025 buy was Danaher: 1,963,129 shares worth $449M.
  • AGF Management added most to Valero Energy in Q4 2025, an estimated $275M increase.
  • AGF Management's biggest Q4 2025 reduction was Uber, cutting an estimated $292M.
  • AGF Management fully exited LPL Financial in Q4 2025, selling an estimated $179M.
  • AGF Management's ten largest holdings make up 28% of its $23.1B portfolio in Q4 2025.
  • AGF Management opened 67 new positions and closed 61 in Q4 2025.
  • AGF Management's portfolio value rose 1.4% quarter-over-quarter to $23.1B.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.