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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
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
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
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 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hudbay
HBM
$9.25B
| $14M | 0.06% |
666,681
+15,224
| +2% | +$356K |
|
177
Pfizer
PFE
$141B
| $13.7M | 0.06% |
489,503
-212
| -0% | -$5.64K |
|
178
Wheaton Precious Metals
WPM
$47B
| $13.7M | 0.06% |
104,598
-17,015
| -14% | -$2.37M |
|
179
BWX Technologies
BWXT
$15.5B
| $13.7M | 0.06% |
66,869
-1,604
| -2% | -$326K |
|
180
Pembina Pipeline
PBA
$29.5B
| $13.2M | 0.06% |
292,542
-1,968,614
| -87% | -$83.5M |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $13M | 0.06% |
260,229
-18,171
| -7% | -$911K |
|
182
Ormat Technologies
ORA
$6.36B
| $13M | 0.06% |
116,134
+21,135
| +22% | +$2.45M |
|
183
Oceaneering
OII
$4.27B
| $13M | 0.06% |
365,938
-8,780
| -2% | -$284K |
|
|
EMA
184
Emera Inc
EMA
$16.6B
| $12.7M | 0.06% |
241,071
+42,847
| +22% | +$2.17M |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $12.7M | 0.06% |
33,303
-2,334
| -7% | -$962K |
|
186
NexGen Energy
NXE
$5.78B
| $12.6M | 0.06% |
1,087,494
-495,485
| -31% | -$5.91M |
|
187
Construction Partners
ROAD
$5.79B
| $12.5M | 0.06% |
112,445
-2,676
| -2% | -$321K |
|
188
Vanguard Industrials ETF
VIS
$8.05B
| $11.9M | 0.05% |
38,225
-280
| -0.7% | -$90.9K |
|
189
Kinross Gold
KGC
$26.9B
| $11.9M | 0.05% |
389,703
| – | – |
|
190
Vanguard FTSE Pacific ETF
VPL
$8B
| $11.9M | 0.05% |
121,485
-3,106
| -2% | -$310K |
|
191
Dollar General
DG
$27.5B
| $11.8M | 0.05% |
99,562
-5,318
| -5% | -$758K |
|
192
Ovintiv
OVV
$16.2B
| $11.5M | 0.05% |
+194,149
| New | +$9.37M |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $11.3M | 0.05% |
277,338
-19,363
| -7% | -$812K |
|
194
Descartes Systems
DSGX
$6.31B
| $11.2M | 0.05% |
156,376
+31,229
| +25% | +$2.31M |
|
195
iShares Core S&P 500 ETF
IVV
$879B
| $10.7M | 0.05% |
16,419
-632
| -4% | -$432K |
|
196
RadNet
RDNT
$4.77B
| $10.5M | 0.05% |
187,390
+28,375
| +18% | +$1.94M |
|
197
Amer Sports
AS
$21.1B
| $10.3M | 0.05% |
313,822
+32,307
| +11% | +$1.18M |
|
198
Five Below
FIVE
$11.3B
| $10.2M | 0.05% |
44,757
-1,073
| -2% | -$225K |
|
199
nVent Electric
NVT
$25B
| $10.1M | 0.05% |
+85,697
| New | +$9.73M |
|
|
FISV
200
Fiserv Inc
FISV
$27.6B
| $9.98M | 0.04% |
178,841
-37,921
| -17% | -$2.35M |
|
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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 Industrials.
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.