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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
+8.19%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.73B
Cap. Flow
+$328M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$76.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.1M
3
AVGO icon
Broadcom
AVGO
+$54.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.6M
5
ETN icon
Eaton
ETN
+$48.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$68.7M
2
ACN icon
Accenture
ACN
+$63.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
4
UNH icon
UnitedHealth
UNH
+$46M
5
RCI icon
Rogers Communications
RCI
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$54.6B
$36.7M 0.19%
2,192,717
-936,750
-30% -$17.4M
PFE icon
127
Pfizer
PFE
$140B
$36.6M 0.19%
1,263,511
+39,670
+3% +$1.16M
CSCO icon
128
Cisco
CSCO
$450B
$36.4M 0.18%
684,092
+22,267
+3% +$1.08M
MCO icon
129
Moody's
MCO
$81.7B
$36.4M 0.18%
76,641
-21,431
-22% -$9.93M
TU icon
130
Telus
TU
$16B
$36M 0.18%
2,128,533
-4,250,402
-67% -$68.7M
XOM icon
131
ExxonMobil
XOM
$651B
$35.4M 0.18%
301,938
+6,193
+2% +$715K
DIS icon
132
Walt Disney
DIS
$165B
$33.9M 0.17%
352,503
+16,718
+5% +$1.54M
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$32.6M 0.16%
368,234
+163,821
+80% +$13.6M
HCA icon
134
HCA Healthcare
HCA
$84.8B
$31.9M 0.16%
78,497
-1,263
-2% -$462K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$31.8M 0.16%
482,160
+5,740
+1% +$360K
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$30.9M 0.16%
484,590
+190,137
+65% +$11.7M
BNS icon
137
Scotiabank
BNS
$106B
$29.6M 0.15%
401,179
+5,928
+1% +$288K
MS icon
138
Morgan Stanley
MS
$337B
$29.3M 0.15%
281,047
-82,512
-23% -$8.31M
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$29M 0.15%
561,163
+4,830
+0.9% +$227K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$29M 0.15%
373,570
-67,813
-15% -$4.76M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2M 0.14%
142,500
-510
-0.4% -$97.1K
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$26.6M 0.13%
368,087
+193,938
+111% +$13.2M
VRT icon
143
Vertiv
VRT
$112B
$26.6M 0.13%
266,872
-22,093
-8% -$1.83M
NNN icon
144
NNN REIT
NNN
$9.39B
$25.6M 0.13%
528,498
-15,512
-3% -$717K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.5M 0.12%
607,008
+304,102
+100% +$11.3M
APH icon
146
Amphenol
APH
$188B
$24.3M 0.12%
373,005
+44,481
+14% +$2.88M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24M 0.12%
381,625
-1,453
-0.4% -$87.5K
SFM icon
148
Sprouts Farmers Market
SFM
$7.04B
$23.9M 0.12%
216,638
-83,199
-28% -$7.94M
WFRD icon
149
Weatherford International
WFRD
$6.36B
$23.6M 0.12%
277,714
+446
+0.2% +$48.1K
ECL icon
150
Ecolab
ECL
$75.6B
$22.8M 0.12%
89,398
-22,228
-20% -$5.44M
4 5
6
7 8

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AGF Management's Q3 2024 Portfolio in Review

As of Q3 2024, AGF Management held 725 positions worth $19.7B, up 9.6% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Management's Q3 2024 filing shows 52 new, 330 increased, 190 reduced and 62 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M. The largest sale was Telus, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • AGF Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M.
  • AGF Management added most to Lam Research in Q3 2024, an estimated $76.1M increase.
  • AGF Management's biggest Q3 2024 reduction was Telus, cutting an estimated $68.7M.
  • AGF Management fully exited HDFC Bank in Q3 2024, selling an estimated $15.1M.
  • AGF Management's ten largest holdings make up 22% of its $19.7B portfolio in Q3 2024.
  • AGF Management opened 52 new positions and closed 62 in Q3 2024.
  • AGF Management's portfolio value rose 9.6% quarter-over-quarter to $19.7B.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.