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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
+5.94%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
839
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Boston Scientific
BSX
|
+$107M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$87M |
| 5 |
Progressive
PGR
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$104M |
| 4 |
Qualcomm
QCOM
|
+$81.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$8.4B
| $13.5M | 0.09% |
151,000
| – | – |
|
177
Digital Realty Trust
DLR
$73.7B
| $13.4M | 0.09% |
136,792
| – | – |
|
178
Descartes Systems
DSGX
$5.84B
| $13.4M | 0.09% |
166,170
-36,611
| -18% | -$2.73M |
|
179
Vanguard Small-Cap ETF
VB
$79.5B
| $13.2M | 0.09% |
69,664
-4,705
| -6% | -$912K |
|
180
Ovintiv
OVV
$17.5B
| $13.2M | 0.09% |
365,983
+4,159
| +1% | +$183K |
|
181
Infosys
INFY
$45B
| $13.2M | 0.09% |
755,777
+1,697
| +0.2% | +$30.9K |
|
182
Colliers International
CIGI
$4.98B
| $12.7M | 0.09% |
120,172
+15,757
| +15% | +$1.69M |
|
183
Coca-Cola
KO
$354B
| $12.7M | 0.09% |
204,068
-140,887
| -41% | -$8.53M |
|
184
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $12.2M | 0.08% |
180,242
+502
| +0.3% | +$33.7K |
|
185
Graphic Packaging
GPK
$3.26B
| $12.1M | 0.08% |
475,000
| – | – |
|
186
Southern Company
SO
$110B
| $12.1M | 0.08% |
173,805
-13,321
| -7% | -$897K |
|
187
Cameco
CCJ
$38.3B
| $12M | 0.08% |
458,139
+124,389
| +37% | +$3.29M |
|
|
CMPS
188
Compass Pathways
CMPS
$1.52B
| $11.9M | 0.08% |
1,200,732
| – | – |
|
189
American Express
AXP
$223B
| $11.8M | 0.08% |
71,760
+28,786
| +67% | +$4.78M |
|
190
Intercontinental Exchange
ICE
$82.4B
| $11.7M | 0.08% |
112,386
-26,465
| -19% | -$2.76M |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $11.6M | 0.08% |
241,244
-88,735
| -27% | -$3.88M |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6M | 0.08% |
28,331
-4,184
| -13% | -$1.67M |
|
193
Southern Copper
SCCO
$141B
| $11.5M | 0.08% |
162,381
-101,362
| -38% | -$6.89M |
|
194
Franklin FTSE Japan ETF
FLJP
$3.93B
| $11.3M | 0.08% |
436,262
+3,809
| +0.9% | +$95.5K |
|
195
CGI
GIB
$13.9B
| $11.1M | 0.08% |
115,582
-6,322
| -5% | -$568K |
|
196
iShares Core S&P 500 ETF
IVV
$876B
| $10.9M | 0.07% |
26,399
-2,495
| -9% | -$1M |
|
197
Devon Energy
DVN
$51.9B
| $10.7M | 0.07% |
211,446
-81,130
| -28% | -$4.62M |
|
198
Vanguard Industrials ETF
VIS
$8.23B
| $10.6M | 0.07% |
55,610
-1,115
| -2% | -$212K |
|
199
Wingstop
WING
$3.68B
| $10.1M | 0.07% |
55,000
| – | – |
|
200
Magna International
MGA
$17.9B
| $10M | 0.07% |
186,805
+70,234
| +60% | +$4.07M |
|
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AGF Management's Q1 2023 Portfolio in Review
As of Q1 2023, AGF Management held 839 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AGF Management's Q1 2023 filing shows 94 new, 265 increased, 259 reduced and 107 closed positions. Its largest new stake was Las Vegas Sands: 3,053,646 shares worth $175M. The largest sale was UnitedHealth, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- AGF Management's largest Q1 2023 buy was Las Vegas Sands: 3,053,646 shares worth $175M.
- AGF Management added most to Boston Scientific in Q1 2023, an estimated $107M increase.
- AGF Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $185M.
- AGF Management fully exited Constellation Brands in Q1 2023, selling an estimated $155M.
- AGF Management's ten largest holdings make up 17% of its $14.6B portfolio in Q1 2023.
- AGF Management opened 94 new positions and closed 107 in Q1 2023.
- AGF Management's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.