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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Miscellaneous 12.06%
4 Industrials 11.82%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$981M 4.39%
5,622,319
+50,655
+0.9% +$9.29M
2022 Q4
13 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$782M 3.5%
2,718,601
+33,559
+1% +$10.5M
2022 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$651M 2.92%
3,125,731
+249,386
+9% +$54.9M
2022 Q4
13 quarters
LIN icon
4
Linde
LIN
$223B
$449M 2.01%
906,450
+710,875
+363% +$335M
2022 Q4
13 quarters
RY icon
5
Royal Bank of Canada
RY
$266B
$440M 1.97%
2,435,954
+39,375
+2% +$6.59M
2022 Q4
13 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$424M 1.9%
1,948,120
-38,633
-2% -$8.57M
2022 Q4
13 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$412M 1.85%
1,332,543
-658,228
-33% -$217M
2022 Q4
13 quarters
WMT icon
8
Walmart Inc
WMT
$883B
$411M 1.84%
3,303,460
+35,580
+1% +$4.37M
2022 Q4
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$358M 1.6%
625,438
-111,798
-15% -$71.6M
2023 Q1
12 quarters
VLO icon
10
Valero Energy
VLO
$125B
$356M 1.6%
1,441,418
-215,300
-13% -$44.4M
2022 Q4
13 quarters
GLW icon
11
Corning
GLW
$135B
$319M 1.43%
2,349,146
+126,948
+6% +$15.3M
2025 Q4
1 quarter
AMAT icon
12
Applied Materials
AMAT
$402B
$297M 1.33%
869,164
+23,893
+3% +$8.04M
2024 Q1
8 quarters
LHX icon
13
L3Harris
LHX
$44.1B
$295M 1.32%
854,349
-691,419
-45% -$242M
2025 Q2
3 quarters
TD icon
14
Toronto Dominion Bank
TD
$188B
$291M 1.3%
2,640,523
-402,087
-13% -$38.2M
2022 Q4
13 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
$287M 1.29%
2,157,884
-147,616
-6% -$20.8M
2022 Q4
13 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95.7B
$284M 1.27%
1,397,622
+505,512
+57% +$105M
2023 Q3
10 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$275M 1.23%
742,682
+107,756
+17% +$45.1M
2022 Q4
13 quarters
GS icon
18
Goldman Sachs
GS
$261B
$274M 1.23%
324,466
-260,655
-45% -$233M
2024 Q1
8 quarters
CCJ icon
19
Cameco
CCJ
$38.4B
$271M 1.22%
2,496,212
+196,480
+9% +$22.5M
2022 Q4
13 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$250M 1.12%
272,048
+186,213
+217% +$189M
2022 Q4
13 quarters
HLT icon
21
Hilton Worldwide
HLT
$73.5B
$246M 1.1%
809,739
+18,833
+2% +$5.71M
2022 Q4
13 quarters
NOC icon
22
Northrop Grumman
NOC
$68.3B
$241M 1.08%
353,793
-64,511
-15% -$44.6M
2022 Q4
13 quarters
COHR icon
23
Coherent
COHR
$61.6B
$238M 1.07%
998,394
+854,021
+592% +$196M
2025 Q3
2 quarters
TRGP icon
24
Targa Resources
TRGP
$61.5B
$230M 1.03%
916,358
+897,712
+4,815% +$195M
2024 Q4
5 quarters
CNQ icon
25
Canadian Natural Resources
CNQ
$102B
$229M 1.03%
4,453,036
-426,332
-9% -$17.5M
2022 Q4
13 quarters
1
2 3 4 5

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TWC
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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 Miscellaneous.

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.