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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
GRMN
201
Garmin
GRMN
$46.9B
$11.7M 0.06%
66,543
-21,936
-25% -$3.79M
SPXC icon
202
SPX Corp
SPXC
$11B
$11.3M 0.06%
70,919
– –
XYL icon
203
Xylem
XYL
$28.5B
$11M 0.06%
81,574
-12,370
-13% -$1.65M
CAVA icon
204
CAVA Group
CAVA
$7.22B
$11M 0.06%
88,856
-15,434
-15% -$1.57M
VIS icon
205
Vanguard Industrials ETF
VIS
$8.23B
$10.9M 0.06%
41,885
+630
+2% +$154K
HQY icon
206
HealthEquity
HQY
$7.91B
$10.7M 0.05%
131,038
+101,793
+348% +$7.85M
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$10.7M 0.05%
166,668
-5,184
-3% -$321K
WING icon
208
Wingstop
WING
$3.68B
$10.5M 0.05%
25,208
-5,654
-18% -$2.2M
UNP icon
209
Union Pacific
UNP
$183B
$10.5M 0.05%
42,485
-2,073
-5% -$503K
RDNT icon
210
RadNet
RDNT
$4.84B
$10.4M 0.05%
149,240
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.05%
17,924
-380
-2% -$211K
DSGX icon
212
Descartes Systems
DSGX
$5.84B
$10.2M 0.05%
99,086
+25,009
+34% +$2.49M
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.96M 0.05%
127,032
-1,123
-0.9% -$85K
GS icon
214
Goldman Sachs
GS
$313B
$9.82M 0.05%
19,836
+1,771
+10% +$866K
DD icon
215
DuPont de Nemours
DD
$18.6B
$9.74M 0.05%
87,101
+9,212
+12% +$938K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.69M 0.05%
17,018
-44
-0.3% -$24.2K
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$9.61M 0.05%
59,383
-157
-0.3% -$24.1K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$9.58M 0.05%
433,648
+7,833
+2% +$165K
RBA icon
219
RB Global
RBA
$20.8B
$9.5M 0.05%
118,017
+39,528
+50% +$3.21M
MGA icon
220
Magna International
MGA
$17.9B
$9.46M 0.05%
230,595
+67,483
+41% +$2.82M
TECK icon
221
Teck Resources
TECK
$29.5B
$9.37M 0.05%
179,430
+44,492
+33% +$2.12M
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$9.19M 0.05%
16,061
+6,558
+69% +$3.37M
WMS icon
223
Advanced Drainage Systems
WMS
$10.9B
$9.15M 0.05%
58,227
-23,272
-29% -$3.63M
QQQ icon
224
Invesco QQQ Trust
QQQ
$455B
$9.12M 0.05%
18,685
+448
+2% +$212K
PGR icon
225
Progressive
PGR
$124B
$9.05M 0.05%
35,671
-3,806
-10% -$885K
7 8
9
10 11

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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.