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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
(+9.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$76.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.1M |
| 3 |
Broadcom
AVGO
|
+$54.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$52.6M |
| 5 |
Eaton
ETN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$68.7M |
| 2 |
Accenture
ACN
|
+$63.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.1M |
| 4 |
UnitedHealth
UNH
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $771M | 3.91% |
6,349,737
+133,805
| +2% | +$15.8M |
|
2
Amazon
AMZN
$2.66T
| $630M | 3.19% |
3,379,635
+66,447
| +2% | +$12.1M |
|
3
Eli Lilly
LLY
$1.05T
| $510M | 2.58% |
575,953
+47,791
| +9% | +$43M |
|
4
Intuitive Surgical
ISRG
$122B
| $429M | 2.17% |
872,636
-7,047
| -0.8% | -$3.28M |
|
5
Boston Scientific
BSX
$65.4B
| $412M | 2.09% |
4,917,121
+69,590
| +1% | +$5.49M |
|
6
Toronto Dominion Bank
TD
$204B
| $352M | 1.78% |
5,098,352
+337,253
| +7% | +$19.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $337M | 1.71% |
2,983,152
-117,654
| -4% | -$12.9M |
|
8
Intercontinental Exchange
ICE
$79B
| $335M | 1.7% |
2,088,447
-119,589
| -5% | -$18.4M |
|
9
Raymond James Financial
RJF
$32.8B
| $320M | 1.62% |
2,611,163
+30,696
| +1% | +$3.59M |
|
10
Royal Bank of Canada
RY
$299B
| $317M | 1.61% |
2,258,380
-172,884
| -7% | -$19.8M |
|
11
Booz Allen Hamilton
BAH
$7.82B
| $289M | 1.46% |
1,772,872
+22,262
| +1% | +$3.41M |
|
12
Iron Mountain
IRM
$36.8B
| $264M | 1.34% |
2,224,856
-20,537
| -0.9% | -$2.2M |
|
13
HEICO Corp
HEI
$47.9B
| $252M | 1.28% |
965,441
+15,496
| +2% | +$3.75M |
|
14
Canadian Natural Resources
CNQ
$91.5B
| $244M | 1.23% |
7,137,381
+1,129,630
| +19% | +$39.3M |
|
15
Constellation Energy
CEG
$90.1B
| $243M | 1.23% |
936,192
+14,968
| +2% | +$2.97M |
|
16
Ameriprise Financial
AMP
$47.5B
| $239M | 1.21% |
508,602
+3,945
| +0.8% | +$1.71M |
|
17
Microsoft
MSFT
$2.93T
| $231M | 1.17% |
537,853
-12,343
| -2% | -$5.28M |
|
18
Quanta Services
PWR
$94.3B
| $230M | 1.17% |
772,074
+17,764
| +2% | +$4.7M |
|
19
HubSpot
HUBS
$11.5B
| $220M | 1.12% |
414,414
+7,122
| +2% | +$3.58M |
|
20
T-Mobile US
TMUS
$208B
| $216M | 1.1% |
1,048,794
-4,992
| -0.5% | -$956K |
|
21
Enbridge
ENB
$124B
| $209M | 1.06% |
4,820,142
+264,235
| +6% | +$10.2M |
|
22
ServiceNow
NOW
$106B
| $200M | 1.01% |
1,117,435
+8,300
| +0.7% | +$1.36M |
|
23
Visa
V
$682B
| $189M | 0.96% |
686,512
+174,178
| +34% | +$47.1M |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $180M | 0.91% |
634,507
+2,748
| +0.4% | +$750K |
|
25
Primerica
PRI
$9.68B
| $177M | 0.9% |
668,251
+3,768
| +0.6% | +$952K |
|
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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.