Sagard Holdings Management Inc.
Filing Date
Global Rank
#7,738
/ 7,980
▲ 17
Top Industry
Agricultural Inputs
24.4%
3Y Alpha vs SPY
+1.5%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
2 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.4%
SPY
+18.2%
Annualised alpha
+1.5%
Max drawdown
−5.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
24.4%
−1.3 pts
Top 5
42.2%
−1.5 pts
Top 10
53.3%
−0.6 pts
HHI
757
Diversified−60
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.2% | $1,760,155 |
| Basic Materials | 25.8% | $1,612,393 |
| Technology | 11.0% | $687,206 |
| Energy | 7.8% | $484,443 |
| Communication Services | 7.5% | $470,960 |
| Consumer Cyclical | 6.5% | $406,189 |
| Industrials | 6.2% | $389,448 |
| Real Estate | 3.1% | $193,673 |
| Healthcare | 2.7% | $169,883 |
| Consumer Defensive | 0.8% | $51,173 |
| Utilities | 0.3% | $21,751 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSV | FirstService Corp | 416 | $79,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 416 | $49,474 | |
| No positions match the current search. | ||||
4 positions ·
$193,673 total
· Real Estate only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 555 | $86,696 | 44.76% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 416 | $79,243 | 40.92% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 105 | $19,705 | 10.17% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 30 | $8,029 | 4.15% |