AGF MANAGEMENT LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1003518
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$25.8B
Holdings
656
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (29.5% of disclosed assets). All figures are sourced directly from AGF MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1003518.
AI Fund Analysis
Concentrating
$NVDA4.1% weight
Held 10 quarters
$GOOG3.8% weight
Held 10 quarters
$AMZN2.8% weight
Held 10 quarters
$LLY2.6% weight
Held 10 quarters
$AMAT2.4% weight
Held 10 quarters
Vanguard Ftse Emerging Mar
6 quarters accumulating
$TSLA5 quarters accumulating
$AS5 quarters accumulating
$WAB4 quarters accumulating
$EMA4 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.1B5,278,210 sh - 78.2#57
Quality
$968.7M2,710,627 sh - 68.7#301
Quality
$729.4M3,060,490 sh - 87.5
Quality
$667.4M556,470 sh - 72.3
Quality
$616.2M852,219 sh - 79.8
Quality
$588.5M1,013,047 sh - 74.8
Quality
$522.8M2,228,739 sh - 84.5
Quality
$520.4M1,377,728 sh - —
Quality
$460.8M887,952 sh State Street Technology Select Sector SPDR ETF - COM
—Quality
$408.0M2,141,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,278,210 |
| Alphabet Inc.$GOOG | 78.2#57 | $968.7M | 2,710,627 |
| AMAZON COM INC$AMZN | 68.7#301 | $729.4M | 3,060,490 |
| ELI LILLY & Co$LLY | 87.5 | $667.4M | 556,470 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $616.2M | 852,219 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $588.5M | 1,013,047 |
 ROYAL BANK OF CANADA$RY | 74.8 | $522.8M | 2,228,739 |
 Broadcom Inc.$AVGO | 84.5 | $520.4M | 1,377,728 |
 LINDE PLC$LIN | — | $460.8M | 887,952 |
| State Street Technology Select Sector SPDR ETF - COM | — | $408.0M | 2,141,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGF MANAGEMENT LTD's 656 positions.
Showing top 10 of 656 holdings.
Sector Allocation
Technology
$7.6B
Financials
$3.0B
Other
$2.9B
Industrials
$2.7B
Materials
$2.2B
Healthcare
$1.9B
Energy
$1.9B
Consumer Discretionary
$1.9B
Top Holdings — AGF MANAGEMENT LTD (Q2 2026)
Top 150 of 656 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 4.1% | -6% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $968.7M | 3.8% | -0% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $729.4M | 2.8% | -2% | 68.7 |
| 4 | $LLY | ELI LILLY & Co | $667.4M | 2.6% | +105% | 87.5 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $616.2M | 2.4% | -2% | 72.3 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $588.5M | 2.3% | +121% | 79.8 |
| 7 | $RY | ROYAL BANK OF CANADA | $522.8M | 2.0% | -9% | 74.8 |
| 8 | $AVGO | Broadcom Inc. | $520.4M | 2.0% | +3% | 84.5 |
| 9 | $LIN | LINDE PLC | $460.8M | 1.8% | -2% | — |
| 10 | — | State Street Technology Select Sector SPDR ETF - COM | $408.0M | 1.6% | -1% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $392.4M | 1.5% | +134% | 69 |
| 12 |  $GLW | CORNING INC /NY | $373.8M | 1.4% | -38% | 73.7 |
| 13 |  $TD | TORONTO DOMINION BANK | $363.1M | 1.4% | -5% | 80.5 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $332.4M | 1.3% | +41% | 72.1 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $330.0M | 1.3% | +1% | 73.5 |
| 16 |  $ETN | Eaton Corp plc | $329.4M | 1.3% | +138% | — |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $320.8M | 1.3% | +20% | 63.3 |
| 18 |  $CAT | CATERPILLAR INC | $302.9M | 1.2% | -0% | 66.5 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $298.1M | 1.2% | +29% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $289.1M | 1.1% | +9911% | 79.4 |
| 21 |  $MNST | Monster Beverage Corp | $282.5M | 1.1% | NEW | 71.3 |
| 22 | $TSLA | Tesla, Inc. | $276.0M | 1.1% | +14% | 53.9 |
| 23 |  $MRVL | Marvell Technology, Inc. | $275.3M | 1.1% | +8081% | 76.5 |
| 24 |  $GEV | GE Vernova Inc. | $274.0M | 1.1% | +0% | 81.1 |
| 25 |  $CCJ | CAMECO CORP | $266.5M | 1.0% | +5% | — |
| 26 |  $VIK | Viking Holdings Ltd | $265.7M | 1.0% | +747% | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $265.3M | 1.0% | +17% | 86.2 |
| 28 |  $TRGP | Targa Resources Corp. | $243.2M | 0.9% | -1% | 63.3 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $240.9M | 0.9% | -36% | 57.8 |
| 30 |  $ILMN | ILLUMINA, INC. | $240.0M | 0.9% | NEW | 60.4 |
| 31 |  $MSFT | MICROSOFT CORP | $238.9M | 0.9% | -14% | 79.8 |
| 32 |  $DELL | Dell Technologies Inc. | $237.9M | 0.9% | NEW | 71.2 |
| 33 |  $HWM | Howmet Aerospace Inc. | $230.6M | 0.9% | +20% | 73.9 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $228.9M | 0.9% | +98% | 68.7 |
| 35 |  $SU | SUNCOR ENERGY INC | $217.4M | 0.8% | +28% | — |
| 36 | — | Vanguard Index Tr Stock Marke - COM | $217.3M | 0.8% | -3% | — |
| 37 |  $META | Meta Platforms, Inc. | $211.5M | 0.8% | -40% | 79.6 |
| 38 | — | Fidelity MSCI Information Technology Index ETF - ETF | $197.1M | 0.8% | +2% | — |
| 39 |  $ENB | ENBRIDGE INC | $193.2M | 0.8% | +7% | 66.7 |
| 40 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $184.3M | 0.7% | -1% | — |
| 41 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $181.7M | 0.7% | -3% | — |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $180.9M | 0.7% | -17% | — |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $179.7M | 0.7% | +0% | 79.9 |
| 44 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $172.8M | 0.7% | +0% | 69.7 |
| 45 |  $HOOD | Robinhood Markets, Inc. | $165.0M | 0.6% | +1% | 82.1 |
| 46 |  $ABBV | AbbVie Inc. | $164.3M | 0.6% | -66% | 72.7 |
| 47 |  $CRWV | CoreWeave, Inc. | $161.0M | 0.6% | NEW | 52.2 |
| 48 |  $FTI | TechnipFMC plc | $158.4M | 0.6% | +1% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $148.1M | 0.6% | -5% | 70.7 |
| 50 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $139.7M | 0.5% | +36% | 76.4 |
| 51 |  $SLB | SLB LIMITED/NV | $139.7M | 0.5% | -17% | 57.9 |
| 52 | — | Vanguard Index Fds S&P 500 Etf - COM | $132.6M | 0.5% | -6% | — |
| 53 |  $V | VISA INC. | $131.4M | 0.5% | -22% | 82.9 |
| 54 |  $XPO | XPO, Inc. | $127.0M | 0.5% | +9566% | 58.4 |
| 55 |  $IBKR | Interactive Brokers Group, Inc. | $126.4M | 0.5% | NEW | 77 |
| 56 | — | Vanguard Ftse Developed Mrkt E - COM | $123.3M | 0.5% | +0% | — |
| 57 |  $TRI | THOMSON REUTERS CORP /CAN/ | $122.7M | 0.5% | +4% | 58.7 |
| 58 |  $PRI | Primerica, Inc. | $122.0M | 0.5% | -0% | 67 |
| 59 |  $WCN | Waste Connections, Inc. | $118.5M | 0.5% | +4% | 68.2 |
| 60 |  $COHR | COHERENT CORP. | $117.7M | 0.5% | -70% | 58.5 |
| 61 |  $ARGX | ARGENX SE | $116.4M | 0.5% | +0% | — |
| 62 | — | State Street Health Care Select Sector SPDR ETF - COM | $114.7M | 0.5% | -0% | — |
| 63 |  $STM | STMicroelectronics N.V. | $112.8M | 0.4% | NEW | — |
| 64 |  $BKR | Baker Hughes Co | $112.0M | 0.4% | +0% | 60.8 |
| 65 |  $BN | BROOKFIELD Corp /ON/ | $111.8M | 0.4% | -20% | — |
| 66 |  $HD | HOME DEPOT, INC. | $110.5M | 0.4% | +8% | 60.3 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $109.5M | 0.4% | +50% | 66.1 |
| 68 |  $TRP | TC ENERGY CORP | $109.2M | 0.4% | +20% | — |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $109.2M | 0.4% | +19% | 73.7 |
| 70 |  $ADI | ANALOG DEVICES INC | $108.5M | 0.4% | +9% | 79.2 |
| 71 |  $WM | WASTE MANAGEMENT INC | $103.7M | 0.4% | -1% | 67.6 |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $103.3M | 0.4% | +3% | 75.4 |
| 73 |  $SCCO | SOUTHERN COPPER CORP/ | $103.2M | 0.4% | -53% | 83.1 |
| 74 |  $MS | MORGAN STANLEY | $103.1M | 0.4% | -20% | 75.8 |
| 75 | — | State Street Financial Select Sector SPDR ETF - ETF | $103.0M | 0.4% | -0% | — |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $100.9M | 0.4% | -59% | 64.5 |
| 77 | — | State Street Industrial Select Sector SPDR ETF - ETF | $99.8M | 0.4% | -0% | — |
| 78 |  $PM | Philip Morris International Inc. | $97.9M | 0.4% | +2% | 75.9 |
| 79 |  $AA | Alcoa Corp | $96.2M | 0.4% | -11% | 63.4 |
| 80 |  $MDLZ | Mondelez International, Inc. | $95.0M | 0.4% | -0% | 56.5 |
| 81 | — | State Street Communication Services Select Sector SPDR ETF - ETF | $92.9M | 0.4% | -0% | — |
| 82 |  $AAPL | Apple Inc. | $91.7M | 0.4% | -15% | 76.4 |
| 83 |  $RCI | ROGERS COMMUNICATIONS INC | $90.3M | 0.3% | +20% | — |
| 84 |  $MSI | Motorola Solutions, Inc. | $88.8M | 0.3% | +78% | 71.8 |
| 85 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $88.4M | 0.3% | +1% | — |
| 86 |  $CB | Chubb Ltd | $88.3M | 0.3% | -1% | — |
| 87 | — | Vanguard Index Tr Lrg Cap - COM | $88.3M | 0.3% | -2% | — |
| 88 |  $CLS | CELESTICA INC | $86.1M | 0.3% | +1914% | 69.8 |
| 89 |  $MFC | MANULIFE FINANCIAL CORP | $85.7M | 0.3% | -51% | — |
| 90 |  $NUE | NUCOR CORP | $85.6M | 0.3% | +5254% | 61.7 |
| 91 |  $PLTR | Palantir Technologies Inc. | $85.3M | 0.3% | -27% | 84.6 |
| 92 |  $SLF | SUN LIFE FINANCIAL INC | $84.8M | 0.3% | +14% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $83.4M | 0.3% | -54% | 62.9 |
| 94 | — | Vanguard Sector Inde Informat - COM | $82.5M | 0.3% | +632% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $81.7M | 0.3% | -6% | 64.2 |
| 96 |  $NTR | Nutrien Ltd. | $81.3M | 0.3% | -9% | — |
| 97 |  $MCD | MCDONALDS CORP | $77.6M | 0.3% | +93% | 69 |
| 98 |  $AGI | ALAMOS GOLD INC | $75.3M | 0.3% | +175% | — |
| 99 | — | Fidelity MSCI Health Care Index ETF - ETF | $73.7M | 0.3% | +2% | — |
| 100 |  $BMO | BANK OF MONTREAL /CAN/ | $72.2M | 0.3% | -9% | 76 |
| 101 |  $AFL | AFLAC INC | $70.5M | 0.3% | -2% | 61.3 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $68.0M | 0.3% | -60% | 67.6 |
| 103 | — | Fidelity MSCI Financials Index ETF - ETF | $67.6M | 0.3% | +2% | — |
| 104 |  $EQT | EQT Corp | $67.5M | 0.3% | -0% | 83.7 |
| 105 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ETF | $67.1M | 0.3% | -0% | — |
| 106 |  $GOOGL | Alphabet Inc. | $66.0M | 0.3% | +23% | 78.2 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $64.1M | 0.3% | -13% | 70.3 |
| 108 |  $PANW | Palo Alto Networks Inc | $60.2M | 0.2% | -14% | 65.5 |
| 109 |  $TKR | TIMKEN CO | $58.7M | 0.2% | -1% | 54.4 |
| 110 |  $SHOP | SHOPIFY INC. | $58.0M | 0.2% | -11% | 64.9 |
| 111 |  $NVS | NOVARTIS AG | $56.5M | 0.2% | NEW | — |
| 112 | — | State Street Consumer Staples Select Sector SPDR ETF - ETF | $56.2M | 0.2% | -0% | — |
| 113 |  $PAAS | PAN AMERICAN SILVER CORP | $53.2M | 0.2% | +4% | — |
| 114 | — | State Street Energy Select Sector SPDR ETF - ETF | $53.0M | 0.2% | -0% | — |
| 115 |  $BCE | BCE INC | $52.3M | 0.2% | NEW | 55 |
| 116 | — | Fidelity MSCI Industrials Index ETF - ETF | $50.8M | 0.2% | +2% | — |
| 117 | — | Ishares Tr S&P 100 Index - COM | $47.7M | 0.2% | -4% | — |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $47.7M | 0.2% | -1% | 61.3 |
| 119 |  $JCI | Johnson Controls International plc | $44.5M | 0.2% | -9% | — |
| 120 |  $BIP | Brookfield Infrastructure Partners L.P. | $43.1M | 0.2% | -12% | — |
| 121 | — | Fidelity MSCI Communication Services Index ETF - ETF | $38.8M | 0.1% | +2% | — |
| 122 |  $NEE | NEXTERA ENERGY INC | $38.7M | 0.1% | +171% | 64.6 |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $37.9M | 0.1% | -51% | 65 |
| 124 |  $HCA | HCA Healthcare, Inc. | $37.6M | 0.1% | +14% | 68.9 |
| 125 |  $HONA | Honeywell Aerospace Inc. | $37.4M | 0.1% | NEW | — |
| 126 | — | Vanguard Index Tr Mid Cap - COM | $37.4M | 0.1% | +281% | — |
| 127 |  $MCO | MOODYS CORP /DE/ | $37.0M | 0.1% | +16% | 79.1 |
| 128 |  $BEPC | Brookfield Renewable Corp | $36.0M | 0.1% | -6% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.5M | 0.1% | -67% | 65.2 |
| 130 |  $DIS | Walt Disney Co | $34.3M | 0.1% | NEW | 60.1 |
| 131 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33.5M | 0.1% | +51% | 66.3 |
| 132 |  $TER | TERADYNE, INC | $32.1M | 0.1% | -13% | 77.3 |
| 133 | — | Fidelity MSCI Consumer Discretionary Index ETF - ETF | $31.5M | 0.1% | +2% | — |
| 134 |  $DEO | DIAGEO PLC | $31.2M | 0.1% | NEW | — |
| 135 | — | Vanguard Intl Equity Etf All-W - COM | $30.6M | 0.1% | -3% | — |
| 136 | — | Vanguard Sector Inde Health Ca - COM | $30.4M | 0.1% | -5% | — |
| 137 |  $MKSI | MKS INC | $30.3M | 0.1% | +0% | 61.3 |
| 138 |  $FLEX | FLEX LTD. | $30.1M | 0.1% | NEW | — |
| 139 |  $LNG | Cheniere Energy, Inc. | $29.9M | 0.1% | +347% | 66.5 |
| 140 | — | Vanguard Specialized Div Apprec - COM | $29.3M | 0.1% | -4% | — |
| 141 | — | Ishares Msci Intl Quality Facto - COM | $28.9M | 0.1% | -14% | — |
| 142 |  $NVT | nVent Electric plc | $28.4M | 0.1% | +95% | — |
| 143 | — | Fidelity MSCI Consumer Staples Index ETF - ETF | $27.0M | 0.1% | +2% | — |
| 144 |  $DE | DEERE & CO | $25.8M | 0.1% | NEW | 55.4 |
| 145 |  $EQIX | EQUINIX INC | $25.0M | 0.1% | +12% | 59 |
| 146 | — | State Street Utilities Select Sector SPDR ETF - ETF | $25.0M | 0.1% | -0% | — |
| 147 |  $KO | COCA COLA CO | $24.9M | 0.1% | +6% | 69.5 |
| 148 |  $MTZ | MASTEC INC | $24.8M | 0.1% | +14% | 58.8 |
| 149 |  $NNN | NNN REIT, INC. | $24.6M | 0.1% | -1% | 63.1 |
| 150 |  $XOM.R34088 | EXXON MOBIL CORP | $24.4M | 0.1% | -19% | 57.9 |
New Positions (111)
$MNST Monster Beverage Corp$282.5M$ILMN ILLUMINA, INC.$240.0M$DELL Dell Technologies Inc.$237.9M$CRWV CoreWeave, Inc.$161.0M$IBKR Interactive Brokers Group, Inc.$126.4M$STM STMicroelectronics N.V.$112.8M$NVS NOVARTIS AG$56.5M$BCE BCE INC$52.3M$HONA Honeywell Aerospace Inc.$37.4M$DIS Walt Disney Co$34.3M$DEO DIAGEO PLC$31.2M$FLEX FLEX LTD.$30.1M$DE DEERE & CO$25.8M
$MOD MODINE MANUFACTURING CO$20.9M
$AMKR AMKOR TECHNOLOGY, INC.$20.7MExited Positions (92)
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$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Browse Top Institutional Investors
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