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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
MTB icon
151
M&T Bank
MTB
$36.2B
$22.4M 0.11%
126,008
-38,271
-23% -$6.35M
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$22.2M 0.11%
435,084
+351,495
+421% +$17.4M
PI icon
153
Impinj
PI
$3.89B
$21M 0.11%
97,160
– –
VLO icon
154
Valero Energy
VLO
$89.8B
$20.5M 0.1%
152,132
+45,153
+42% +$6.56M
MET icon
155
MetLife
MET
$61B
$20.5M 0.1%
248,232
-900
-0.4% -$67.2K
CVS icon
156
CVS Health
CVS
$137B
$19.5M 0.1%
310,831
-24,312
-7% -$1.42M
TTEK icon
157
Tetra Tech
TTEK
$8.23B
$19.4M 0.1%
411,143
-39,817
-9% -$1.77M
EQIX icon
158
Equinix
EQIX
$107B
$19.1M 0.1%
21,554
+8,149
+61% +$6.67M
CLH icon
159
Clean Harbors
CLH
$16.1B
$19.1M 0.1%
78,945
+1,741
+2% +$409K
KO icon
160
Coca-Cola
KO
$354B
$18.8M 0.1%
261,976
-16,969
-6% -$1.16M
SPGI icon
161
S&P Global
SPGI
$126B
$18.8M 0.1%
36,391
+1,873
+5% +$927K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.6M 0.09%
304,227
+15,347
+5% +$921K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30B
$18.1M 0.09%
254,519
-3,090
-1% -$212K
AMT icon
164
American Tower
AMT
$77.7B
$17.7M 0.09%
76,317
-36,006
-32% -$7.98M
EMBJ
165
Embraer S.A. ADS
EMBJ
$11.6B
$17.6M 0.09%
497,545
+120
+0% +$3.81K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$17.6M 0.09%
74,071
+1,535
+2% +$349K
BEPC icon
167
Brookfield Renewable
BEPC
$6.12B
$17.2M 0.09%
522,565
+111,133
+27% +$3.22M
AGCO icon
168
AGCO
AGCO
$8.78B
$16.8M 0.09%
171,929
-3,734
-2% -$348K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16.8M 0.09%
697,241
+495,653
+246% +$12.2M
EXP icon
170
Eagle Materials
EXP
$6.6B
$16.8M 0.08%
58,238
+23,027
+65% +$5.76M
GIB icon
171
CGI
GIB
$13.9B
$16.7M 0.08%
138,668
-2,471
-2% -$270K
GVA icon
172
Granite Construction
GVA
$5.45B
$16.4M 0.08%
207,390
+20,937
+11% +$1.47M
SCCO icon
173
Southern Copper
SCCO
$141B
$16.1M 0.08%
148,029
+27,243
+23% +$2.68M
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16M 0.08%
463,014
+83,091
+22% +$2.67M
ATS icon
175
ATS Corp
ATS
$2.56B
$15.8M 0.08%
544,256
-92,876
-15% -$2.69M
5 6
7
8 9

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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.