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Sagard Holdings Management Inc.

CIK:0001941151
Asset Manager
$32B AUM
113 holdings
Toronto, ON, Canada
Founded:2016
440 employees
Latest filing:Jun 30, 2025

Sagard Holdings Management Inc. is a global multi-strategy alternative asset management firm headquartered in Toronto, Ontario, Canada. Founded in 2016, it operates across venture capital, private equity, private credit, real estate, and private wealth management. The firm manages over $32 billion in assets, employs more than 440 professionals in offices across North America, Europe, and the Middle East, and serves institutional investors, high-net-worth individuals, and family offices. Sagard is recognized for its entrepreneurial culture and broad investment expertise.

Investment Strategy

Sagard Holdings pursues a multi-strategy approach across venture capital, private equity, private credit, and real estate, aiming to deliver flexible capital solutions and long-term value creation. The firm focuses on building a global network of investors, portfolio companies, and commercial partners to generate unique investment opportunities. Sagard’s strategy prioritizes fundamental analysis, operational expertise, and collaborative engagement, targeting small to mid-market buyouts, growth equity, and innovative financial solutions. The philosophy centers on partnership, entrepreneurial spirit, and rigorous execution to achieve consistent returns for clients and stakeholders.

Top Buys
I
IVViShares Core S&P 500 ETF
+$6.2M
H
HGERHarbor Commodity All-Weather Strategy
+$3.6M
U
USMViShares MSCI USA Minimum Volatility ETF
+$3.5M
V
VUSBVANGUARD BD INDEX FDS
+$3.5M
V
VGSHVANGUARD SCOTTSDALE FUNDS
+$3.4M
Top Sells
I
INTCIntel Corporation
+$3.5K
G
GDXJVanEck Junior Gold Miners ETF
+$3.0K
G
GEHCGE Healthcare Technologies In
+$2.0K
S
SFBSServisFirst Bancshares Inc.
+$1.9K
W
WABWestinghouse Air Brake Technologies Corp
+$1.7K

Top Holdings

I
IVViShares Core S&P 500 ETF
+17.2%$6.2M
H
HGERHarbor Commodity All-Weather Strategy
+10.0%$3.6M
U
USMViShares MSCI USA Minimum Volatility ETF
+9.9%$3.5M
V
VUSBVANGUARD BD INDEX FDS
+9.8%$3.5M
V
VGSHVANGUARD SCOTTSDALE FUNDS
+9.7%$3.4M

Equity Positions (112)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
iShares Core S&P 500 ETF17.22%$6.2M9,911$620.90$620.90+$6.2M
H
HGER
Harbor Commodity All-Weather Strategy10.02%$3.6M147,462$24.29$24.29+$3.6M
U
USMV
iShares MSCI USA Minimum Volatility ETF9.91%$3.5M37,714$93.87$93.87+$3.5M
V
VUSB
VANGUARD BD INDEX FDS9.79%$3.5M70,180$49.87$49.87+$3.5M
V
VGSH
VANGUARD SCOTTSDALE FUNDS9.65%$3.4M58,692$58.78$58.78+$3.4M

Industry Allocation

AGRICULTURAL CHEMICALS
+4.2%
COMMERCIAL BANKS, NEC
+1.9%
LIFE INSURANCE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
NATIONAL COMMERCIAL BANKS
+0.6%