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AGF MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AGF MANAGEMENT LTD with $22.4B in long positions as of Q3 2025, 23% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$22.4B
Top 10 Concentration
26%
Top Sector
Technology (23%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.60%TechnologyFinancial Services: 15.80%Financial ServicesETF: 12.10%ETFIndustrials: 9.80%IndustrialsConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 8.90%Communication ServicesHealthcare: 5.20%Energy: 4.80%Consumer Defensive: 3.60%Basic Materials: 2.30%Real Estate: 1.60%Utilities: 1.40%
Technology
22.60%
Financial Services
15.80%
ETF
12.10%
Industrials
9.80%
Consumer Cyclical
9.30%
Communication Services
8.90%
Healthcare
5.20%
Energy
4.80%
Consumer Defensive
3.60%
Basic Materials
2.30%
Real Estate
1.60%
Utilities
1.40%

Industry Breakdown

108 industries across all sectors

ETF: 12.14%ETFSemiconductors: 8.20%SemiconductorsInternet Content & Information: 7.06%Banks - Diversified: 6.22%Software - Infrastructure: 5.15%Aerospace & Defense: 3.46%Consumer Electronics: 3.40%Financial - Capital Markets: 3.27%Specialty Retail: 2.93%Software - Application: 2.92%Oil & Gas Midstream: 2.32%Drug Manufacturers - General: 2.17%Discount Stores: 1.97%Travel Services: 1.91%Hardware, Equipment & Parts: 1.70%Insurance - Life: 1.58%Medical - Devices: 1.44%Industrial - Machinery: 1.36%Financial - Data & Stock Exchanges: 1.27%Waste Management: 1.23%Railroads: 1.15%Auto - Manufacturers: 1.09%Entertainment: 1.07%Medical - Instruments & Supplies: 0.99%Financial - Credit Services: 0.98%Gold: 0.92%Uranium: 0.91%Residential Construction: 0.89%80 more: 17.82%80 more
ETF
ETF
12.14%
Semiconductors
Technology
8.20%
Internet Content & Information
Communication Services
7.06%
Banks - Diversified
Financial Services
6.22%
Software - Infrastructure
Technology
5.15%
Aerospace & Defense
Industrials
3.46%
Consumer Electronics
Technology
3.40%
Financial - Capital Markets
Financial Services
3.27%
Specialty Retail
Consumer Cyclical
2.93%
Software - Application
Technology
2.92%
Oil & Gas Midstream
Energy
2.32%
Drug Manufacturers - General
Healthcare
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.99%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 2.10%N/A (ETF or Unknown): 15.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.80%
Large Cap ($10B - $200B)
40.93%
Mid Cap ($2B - $10B)
2.99%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
2.10%
N/A (ETF or Unknown)
15.11%

Portfolio Concentration

Top 10 Holdings %
26.01%
Top 20 Holdings %
39.81%
Top 50 Holdings %
62.58%
Top 100 Holdings %
83.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.09%
International
18.91%
Countries
10
Largest Int'l Market
Canada - 14.00%
United States of America
81.09% ($18.2B)
499 holdings
Canada
14.00% ($3.1B)
39 holdings
Ireland
1.30% ($290.5M)
11 holdings
United Kingdom
1.12% ($250.4M)
4 holdings
Luxembourg
0.74% ($166.4M)
1 holdings
Bermuda
0.69% ($154.7M)
9 holdings
Taiwan
0.58% ($130.2M)
1 holdings
Switzerland
0.45% ($99.9M)
3 holdings
Finland
0.03% ($6.9M)
1 holdings
Uruguay
0.01% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
11 quarters
Persistence Rate
69.07%
Persistent Holdings Weight
86.15%
Persistent Positions
393
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.39%
Largest Ownership Stake
PRIMERICA, INC. logo
PRIMERICA, INC.PRI - 1.28%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2022)

Avg. New Position
0.10%
Avg. Ownership Stake
0.23%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.57% (Q4 2024)
Largest Ownership Stake
FLYYQ
SPIRIT AVIATION HOLDINGSFLYYQ - 2.13% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$3.10B
Positions Added
25
Positions Exited
50

Historical (Since Q4 2022)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
97
Avg. Positions Exited
81
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
6.3%
Q3 2024

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