AGF MANAGEMENT LTD
Sector Allocation
- Technology28.6%$7.4B
- Financials11.7%$3.0B
- Other11.2%$2.9B
- Industrials9.6%$2.5B
- Healthcare8.6%$2.2B
- Materials8.6%$2.2B
- Energy7.4%$1.9B
- Consumer Discretionary7.3%$1.9B
- Consumer Staples2.8%$733.1M
- Utilities1.7%$438.7M
AUM History
13fpro.ai/research/fund/agf-management-ltd-1003518
Conviction and streaks
Concentrating · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.1BGOOGL
$968.7MAMZN
$729.4MLLY
$667.4MAMAT
$616.2MAMD
$588.5MRY
$522.8MAVGO
$520.4MLIN
$460.8M- State$408.0M
JNJ
$392.4MGLW
$373.8MTD
$363.1MPWR
$332.4MGS
$330.0METN
$329.4MHLT
$320.8MCAT
$302.9MTSM
$298.1MLRCX
$289.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/agf-management-ltd-1003518
AGF MANAGEMENT LTD 13F holdings — Q2 2026
$25.8B portfolio (+15.5% QoQ) · 656 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$1.1B
4.1% of stocks
-6%This quarter+0.2%Since filed10+ qtrsHeld$968.7M
3.8% of stocks
-0.3%This quarter-11.0%Since filed10+ qtrsHeld$729.4M
2.8% of stocks
-2%This quarter-9.0%Since filed10+ qtrsHeld$667.4M
2.6% of stocks
+105%This quarter+4.1%Since filed10+ qtrsHeld$616.2M
2.4% of stocks
-2%This quarter-24.2%Since filed10+ qtrsHeld$588.5M
2.3% of stocks
+121%This quarter+19.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$522.8M
2.0% of stocks
-9%This quarter-3.7%Since filed10+ qtrsHeld$520.4M
2.0% of stocks
+3%This quarter-19.0%Since filed10+ qtrsHeld$460.8M
1.8% of stocks
-2%This quarter+3.3%Since filed10+ qtrsHeld- 10
State Street Technology Select Sector SPDR ETF - COM
$408.0M
1.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — AGF MANAGEMENT LTD (Q2 2026)
656 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $392.4M | 1.5% | 1.55M | +134% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $373.8M | 1.4% | 1.46M | -38% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TORONTO DOMINION BANK | Financials | $363.1M | 1.4% | 2.51M | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $332.4M | 1.3% | 462K | +41% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $330.0M | 1.3% | 326K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $329.4M | 1.3% | 773K | +138% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $320.8M | 1.3% | 971K | +20% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $302.9M | 1.2% | 284K | -0.4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $298.1M | 1.2% | 624K | +29% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $289.1M | 1.1% | 667K | +9911% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Monster Beverage Corp | Consumer Staples | $282.5M | 1.1% | 2.94M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Tesla, Inc. | Consumer Discretionary | $276.0M | 1.1% | 656K | +14% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marvell Technology, Inc. | Technology | $275.3M | 1.1% | 924K | +8081% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $274.0M | 1.1% | 233K | +0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAMECO CORP | Materials | $266.5M | 1.0% | 2.61M | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VIK | Viking Holdings Ltd | Industrials | $265.7M | 1.0% | 2.54M | +747% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $265.3M | 1.0% | 230K | +17% | |||
| 28 | $TRGP | Targa Resources Corp. | Energy | $243.2M | 0.9% | 907K | -1% | |||
| 29 | $VLO | VALERO ENERGY CORP/TX | Energy | $240.9M | 0.9% | 925K | -36% | |||
| 30 | $ILMN | ILLUMINA, INC. | Healthcare | $240.0M | 0.9% | 1.36M | New | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $238.9M | 0.9% | 641K | -14% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $237.9M | 0.9% | 551K | New | |||
| 33 | $HWM | Howmet Aerospace Inc. | Materials | $230.6M | 0.9% | 858K | +20% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $228.9M | 0.9% | 1.51M | +98% | |||
| 35 | $SU | SUNCOR ENERGY INC | Energy | $217.4M | 0.8% | 3.43M | +28% | |||
| 36 | — | Vanguard Index Tr Stock Marke - COM | — | $217.3M | 0.8% | 587K | -3% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $211.5M | 0.8% | 375K | -40% | |||
| 38 | — | Fidelity MSCI Information Technology Index ETF - ETF | — | $197.1M | 0.8% | 690K | +2% | |||
| 39 | $ENB | ENBRIDGE INC | Energy | $193.2M | 0.8% | 3.23M | +7% | |||
| 40 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $184.3M | 0.7% | 4.39M | -1% | |||
| 41 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | — | $181.7M | 0.7% | 1.98M | -3% | |||
| 42 | $AEM | AGNICO EAGLE MINES LTD | Materials | $180.9M | 0.7% | 1.16M | -17% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $179.7M | 0.7% | 452K | +0.0% | |||
| 44 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $172.8M | 0.7% | 1.99M | +0.5% | |||
| 45 | $HOOD | Robinhood Markets, Inc. | Financials | $165.0M | 0.6% | 1.65M | +0.6% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $164.3M | 0.6% | 653K | -66% | |||
| 47 | $CRWV | CoreWeave, Inc. | Technology | $161.0M | 0.6% | 1.62M | New | |||
| 48 | $FTI | TechnipFMC plc | Energy | $158.4M | 0.6% | 2.39M | +0.7% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $148.1M | 0.6% | 453K | -5% | |||
| 50 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $139.7M | 0.5% | 1.20M | +36% | |||
| 51 | $SLB | SLB LIMITED/NV | Energy | $139.7M | 0.5% | 3.01M | -17% | |||
| 52 | — | Vanguard Index Fds S&P 500 Etf - COM | — | $132.6M | 0.5% | 193K | -6% | |||
| 53 | $V | VISA INC. | Financials | $131.4M | 0.5% | 383K | -22% | |||
| 54 | $XPO | XPO, Inc. | Industrials | $127.0M | 0.5% | 619K | +9566% | |||
| 55 | $IBKR | Interactive Brokers Group, Inc. | Financials | $126.4M | 0.5% | 1.45M | New | |||
| 56 | — | Vanguard Ftse Developed Mrkt E - COM | — | $123.3M | 0.5% | 1.73M | +0.4% | |||
| 57 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $122.7M | 0.5% | 1.50M | +4% | |||
| 58 | $PRI | Primerica, Inc. | Financials | $122.0M | 0.5% | 429K | -0.3% | |||
| 59 | $WCN | Waste Connections, Inc. | Utilities | $118.5M | 0.5% | 711K | +4% | |||
| 60 | $COHR | COHERENT CORP. | Technology | $117.7M | 0.5% | 298K | -70% | |||
| 61 | $ARGX | ARGENX SE | Healthcare | $116.4M | 0.5% | 125K | +0.3% | |||
| 62 | — | State Street Health Care Select Sector SPDR ETF - COM | — | $114.7M | 0.5% | 723K | -0.4% | |||
| 63 | $STM | STMicroelectronics N.V. | Technology | $112.8M | 0.4% | 1.51M | New | |||
| 64 | $BKR | Baker Hughes Co | Energy | $112.0M | 0.4% | 2.02M | +0.3% | |||
| 65 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $111.8M | 0.4% | 2.61M | -20% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $110.5M | 0.4% | 313K | +8% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $109.5M | 0.4% | 117K | +50% | |||
| 68 | $TRP | TC ENERGY CORP | Energy | $109.2M | 0.4% | 1.36M | +20% | |||
| 69 | $ICE | Intercontinental Exchange, Inc. | Financials | $109.2M | 0.4% | 887K | +19% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $108.5M | 0.4% | 273K | +9% | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $103.7M | 0.4% | 465K | -1% | |||
| 72 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $103.3M | 0.4% | 208K | +3% | |||
| 73 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $103.2M | 0.4% | 592K | -53% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $103.1M | 0.4% | 493K | -20% | |||
| 75 | — | State Street Financial Select Sector SPDR ETF - ETF | — | $103.0M | 0.4% | 1.92M | -0.4% | |||
| 76 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $100.9M | 0.4% | 347K | -59% | |||
| 77 | — | State Street Industrial Select Sector SPDR ETF - ETF | — | $99.8M | 0.4% | 539K | -0.4% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $97.9M | 0.4% | 541K | +2% | |||
| 79 | $AA | Alcoa Corp | Materials | $96.2M | 0.4% | 1.84M | -11% | |||
| 80 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $95.0M | 0.4% | 1.64M | -0.3% | |||
| 81 | — | State Street Communication Services Select Sector SPDR ETF - ETF | — | $92.9M | 0.4% | 867K | -0.4% | |||
| 82 | $AAPL | Apple Inc. | Technology | $91.7M | 0.4% | 317K | -15% | |||
| 83 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $90.3M | 0.3% | 2.09M | +20% | |||
| 84 | $MSI | Motorola Solutions, Inc. | Technology | $88.8M | 0.3% | 214K | +78% | |||
| 85 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $88.4M | 0.3% | 540K | +1.0% | |||
| 86 | $CB | Chubb Ltd | Financials | $88.3M | 0.3% | 259K | -1% | |||
| 87 | — | Vanguard Index Tr Lrg Cap - COM | — | $88.3M | 0.3% | 257K | -2% | |||
| 88 | $CLS | CELESTICA INC | Technology | $86.1M | 0.3% | 236K | +1914% | |||
| 89 | $MFC | MANULIFE FINANCIAL CORP | Financials | $85.7M | 0.3% | 1.69M | -51% | |||
| 90 | $NUE | NUCOR CORP | Materials | $85.6M | 0.3% | 384K | +5254% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $85.3M | 0.3% | 731K | -27% | |||
| 92 | $SLF | SUN LIFE FINANCIAL INC | Financials | $84.8M | 0.3% | 816K | +14% | |||
| 93 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $83.4M | 0.3% | 164K | -54% | |||
| 94 | — | Vanguard Sector Inde Informat - COM | — | $82.5M | 0.3% | 690K | +632% | |||
| 95 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $81.7M | 0.3% | 1.10M | -6% | |||
| 96 | $NTR | Nutrien Ltd. | Materials | $81.3M | 0.3% | 978K | -9% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $77.6M | 0.3% | 287K | +93% | |||
| 98 | $AGI | ALAMOS GOLD INC | Materials | $75.3M | 0.3% | 2.48M | +175% | |||
| 99 | — | Fidelity MSCI Health Care Index ETF - ETF | — | $73.7M | 0.3% | 954K | +2% | |||
| 100 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $72.2M | 0.3% | 408K | -9% | |||
| 101 | $AFL | AFLAC INC | Financials | $70.5M | 0.3% | 601K | -2% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $68.0M | 0.3% | 1.19M | -60% | |||
| 103 | — | Fidelity MSCI Financials Index ETF - ETF | — | $67.6M | 0.3% | 882K | +2% | |||
| 104 | $EQT | EQT Corp | Energy | $67.5M | 0.3% | 1.27M | -0.4% | |||
| 105 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ETF | — | $67.1M | 0.3% | 572K | -0.4% | |||
| 106 | $GOOG | Alphabet Inc. | Technology | $66.0M | 0.3% | 187K | +23% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $64.1M | 0.3% | 546K | -13% | |||
| 108 | $PANW | Palo Alto Networks Inc | Technology | $60.2M | 0.2% | 176K | -14% | |||
| 109 | $TKR | TIMKEN CO | Industrials | $58.7M | 0.2% | 404K | -0.8% | |||
| 110 | $SHOP | SHOPIFY INC. | Technology | $58.0M | 0.2% | 506K | -11% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $56.5M | 0.2% | 360K | New | |||
| 112 | — | State Street Consumer Staples Select Sector SPDR ETF - ETF | — | $56.2M | 0.2% | 676K | -0.4% | |||
| 113 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $53.2M | 0.2% | 1.19M | +4% | |||
| 114 | — | State Street Energy Select Sector SPDR ETF - ETF | — | $53.0M | 0.2% | 999K | -0.4% | |||
| 115 | $BCE | BCE INC | Communication Services | $52.3M | 0.2% | 1.71M | New | |||
| 116 | — | Fidelity MSCI Industrials Index ETF - ETF | — | $50.8M | 0.2% | 510K | +2% | |||
| 117 | — | Ishares Tr S&P 100 Index - COM | — | $47.7M | 0.2% | 130K | -4% | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $47.7M | 0.2% | 138K | -1% | |||
| 119 | $JCI | Johnson Controls International plc | Industrials | $44.5M | 0.2% | 305K | -9% | |||
| 120 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $43.1M | 0.2% | 1.18M | -12% | |||
| 121 | — | Fidelity MSCI Communication Services Index ETF - ETF | — | $38.8M | 0.1% | 558K | +2% | |||
| 122 | $NEE | NEXTERA ENERGY INC | Utilities | $38.7M | 0.1% | 441K | +171% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $37.9M | 0.1% | 169K | -51% | |||
| 124 | $HCA | HCA Healthcare, Inc. | Healthcare | $37.6M | 0.1% | 97K | +14% | |||
| 125 | $HONA | Honeywell Aerospace Inc. | Industrials | $37.4M | 0.1% | 169K | New | |||
| 126 | — | Vanguard Index Tr Mid Cap - COM | — | $37.4M | 0.1% | 464K | +281% | |||
| 127 | $MCO | MOODYS CORP /DE/ | Financials | $37.0M | 0.1% | 82K | +16% | |||
| 128 | $BEPC | Brookfield Renewable Corp | Utilities | $36.0M | 0.1% | 1.01M | -6% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $34.5M | 0.1% | 69K | -67% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $34.3M | 0.1% | 357K | New | |||
| 131 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $33.5M | 0.1% | 124K | +51% | |||
| 132 | $TER | TERADYNE, INC | Technology | $32.1M | 0.1% | 66K | -13% | |||
| 133 | — | Fidelity MSCI Consumer Discretionary Index ETF - ETF | — | $31.5M | 0.1% | 306K | +2% | |||
| 134 | $DEO | DIAGEO PLC | Consumer Staples | $31.2M | 0.1% | 388K | New | |||
| 135 | — | Vanguard Intl Equity Etf All-W - COM | — | $30.6M | 0.1% | 365K | -3% | |||
| 136 | — | Vanguard Sector Inde Health Ca - COM | — | $30.4M | 0.1% | 102K | -5% | |||
| 137 | $MKSI | MKS INC | Technology | $30.3M | 0.1% | 68K | — | |||
| 138 | $FLEX | FLEX LTD. | Technology | $30.1M | 0.1% | 185K | New | |||
| 139 | $LNG | Cheniere Energy, Inc. | Energy | $29.9M | 0.1% | 125K | +347% | |||
| 140 | — | Vanguard Specialized Div Apprec - COM | — | $29.3M | 0.1% | 124K | -4% | |||
| 141 | — | Ishares Msci Intl Quality Facto - COM | — | $28.9M | 0.1% | 583K | -14% | |||
| 142 | $NVT | nVent Electric plc | Industrials | $28.4M | 0.1% | 167K | +95% | |||
| 143 | — | Fidelity MSCI Consumer Staples Index ETF - ETF | — | $27.0M | 0.1% | 514K | +2% | |||
| 144 | $DE | DEERE & CO | Industrials | $25.8M | 0.1% | 41K | New | |||
| 145 | $EQIX | EQUINIX INC | Real Estate | $25.0M | 0.1% | 24K | +12% | |||
| 146 | — | State Street Utilities Select Sector SPDR ETF - ETF | — | $25.0M | 0.1% | 552K | -0.4% | |||
| 147 | $KO | COCA COLA CO | Consumer Staples | $24.9M | 0.1% | 306K | +6% | |||
| 148 | $MTZ | MASTEC INC | Energy | $24.8M | 0.1% | 60K | +14% | |||
| 149 | $NNN | NNN REIT, INC. | Real Estate | $24.6M | 0.1% | 529K | -1% | |||
| 150 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.4M | 0.1% | 178K | -19% |
What changed in Q2 2026
Against the previous quarter's 13F: 111 new, 184 added to, 292 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
$MNSTMonster Beverage Corp$282.5M
first bought this quarter
$ILMNILLUMINA, INC.$240.0M
first bought this quarter
$DELLDell Technologies Inc.$237.9M
first bought this quarter
$CRWVCoreWeave, Inc.$161.0M
first bought this quarter
$IBKRInteractive Brokers Group, Inc.$126.4M
first bought this quarter
$STMSTMicroelectronics N.V.$112.8M
first bought this quarter
+105 more in the Excel export
Added to (184)
now $667.4M · held 10+ qtrs, 2 adds in a row
now $588.5M · held 5 qtrs, 3 adds in a row
now $289.1M · held 10+ qtrs
$MRVLMarvell Technology, Inc.+8081%
now $275.3M · held 3 qtrs
$VIKViking Holdings Ltd+747%
now $265.7M · held 4 qtrs
now $392.4M · held 10+ qtrs, 3 adds in a row
+178 more in the Excel export
Trimmed (292)
$WMTWalmart Inc.-95%
now $17.5M · held 10+ qtrs
$ABBVAbbVie Inc.-66%
now $164.3M · held 10+ qtrs, 2 trims in a row
$COHRCOHERENT CORP.-70%
now $117.7M · held 4 qtrs
now $373.8M · held 3 qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/-59%
now $100.9M · held 5 qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-40%
now $211.5M · held 10+ qtrs, 4 trims in a row
+286 more in the Excel export
Holdings by quarter
Every 13F AGF MANAGEMENT LTD has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow AGF MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of AGF MANAGEMENT LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 67% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AGF MANAGEMENT LTD disclosed 656 positions worth $25.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 111 new positions and exited 92 — including a new stake in $MNST and a full exit from $COF. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from AGF MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1003518.
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