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AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$335M |
| 2 |
Southern Copper
SCCO
|
+$223M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Danaher
DHR
|
+$417M |
| 3 |
Bank of America
BAC
|
+$260M |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Miscellaneous | 12.06% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $65.8M | 0.29% |
754,264
-19,968
| -3% | -$1.84M |
2022 Q4
13 quarters
|
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $62.6M | 0.28% |
574,454
-40,606
| -7% | -$4.75M |
2022 Q4
13 quarters
|
|
103
Sun Life Financial
SLF
$44.1B
| $62.1M | 0.28% |
712,939
+3,241
| +0.5% | +$207K |
2022 Q4
13 quarters
|
|
104
Pan American Silver
PAAS
$18.6B
| $62.1M | 0.28% |
1,135,441
+317,263
| +39% | +$18.3M |
2025 Q2
3 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $61.5M | 0.28% |
1,003,155
+278,393
| +38% | +$14.9M |
2022 Q4
13 quarters
|
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $60.9M | 0.27% |
867,448
+1,592
| +0.2% | +$118K |
2022 Q4
13 quarters
|
|
107
Barrick Mining
B
$67.7B
| $59.9M | 0.27% |
+1,464,282
| New | +$67.6M |
2026 Q1
0 quarters
|
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $55.7M | 0.25% |
679,126
-174,848
| -20% | -$14.7M |
2022 Q4
13 quarters
|
|
109
Motorola Solutions
MSI
$76.6B
| $52.2M | 0.23% |
120,205
-152,154
| -56% | -$65.9M |
2022 Q4
13 quarters
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.14T
| $51.4M | 0.23% |
107,282
-6,427
| -6% | -$3.15M |
2022 Q4
13 quarters
|
|
111
Brookfield Infrastructure Partners
BIP
$16.9B
| $48.6M | 0.22% |
1,346,805
+441,862
| +49% | +$16.2M |
2022 Q4
13 quarters
|
|
112
Cisco
CSCO
$429B
| $48.5M | 0.22% |
624,440
-2,041
| -0.3% | -$160K |
2022 Q4
13 quarters
|
|
113
McDonald's
MCD
$171B
| $46.2M | 0.21% |
148,594
-24,491
| -14% | -$7.8M |
2022 Q4
13 quarters
|
|
114
Sherwin-Williams
SHW
$81.8B
| $44.9M | 0.2% |
139,956
-9,394
| -6% | -$3.23M |
2022 Q4
13 quarters
|
|
115
Johnson Controls International
JCI
$90B
| $44.1M | 0.2% |
336,490
-112,251
| -25% | -$14.5M |
2024 Q1
8 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.19T
| $43.4M | 0.19% |
151,352
-18,406
| -11% | -$5.78M |
2022 Q4
13 quarters
|
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $43.4M | 0.19% |
501,729
+2,726
| +0.5% | +$245K |
2022 Q4
13 quarters
|
|
118
iShares S&P 100 ETF
OEF
$20.6B
| $43.2M | 0.19% |
135,725
-5,515
| -4% | -$1.85M |
2022 Q4
13 quarters
|
|
119
Timken Company
TKR
$7.92B
| $41M | 0.18% |
407,352
-66,596
| -14% | -$6.62M |
2022 Q4
13 quarters
|
|
120
Alamos Gold
AGI
$13.6B
| $40.2M | 0.18% |
904,093
+5,002
| +0.6% | +$220K |
2024 Q4
5 quarters
|
|
121
HCA Healthcare
HCA
$101B
| $40M | 0.18% |
84,583
-3,124
| -4% | -$1.57M |
2022 Q4
13 quarters
|
|
122
ExxonMobil
XOM
$722B
| $37.5M | 0.17% |
221,012
-85,381
| -28% | -$12.5M |
2022 Q4
13 quarters
|
|
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $37.4M | 0.17% |
549,015
-101,331
| -16% | -$7.29M |
2022 Q4
13 quarters
|
|
124
Brookfield Renewable
BEP
$8.59B
| $35.9M | 0.16% |
1,080,354
+143,462
| +15% | +$4.32M |
2022 Q4
13 quarters
|
|
125
Accenture
ACN
$140B
| $35.2M | 0.16% |
177,285
-9,771
| -5% | -$2.28M |
2022 Q4
13 quarters
|
|
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AGF Management's Q1 2026 Portfolio in Review
As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.
- AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
- AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
- AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
- AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
- AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
- AGF Management opened 48 new positions and closed 45 in Q1 2026.
- AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.
Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.