AGF MANAGEMENT LTD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$23.1B

Total Positions

643

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.51%

GOOGL3.65%

AAPL3.58%

AVGO2.99%

AMZN2.88%

GS2.23%

META2.11%

RY1.98%

ABBV1.97%

LHX1.97%

Other19.14%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM13Q held

Howmet Aerospace Inc

Avg $44.97 · $112.6M est. P&L

Est. P&L

+361.89%

KGC13Q held

KINROSS GOLD CORP

Avg $7.86 · $8.1M est. P&L

Est. P&L

+263.83%

HOOD5Q held

Robinhood Markets Inc

Avg $40.98 · $119.1M est. P&L

Est. P&L

+181.74%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 586 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.6M	$1B	4.5%	—	$120.71	+55.37%	13 qtrs	Increased 62
GOOGL Alphabet Inc	2.7M	$840.4M	3.6%	—	$146.55	+114.16%	13 qtrs	Decreased 0
AAPL Apple Inc	3M	$825.9M	3.6%	—	$245.32	+11.21%	13 qtrs	Increased 59
AVGO Broadcom Inc	2M	$689M	3.0%	—	$220.62	+58.58%	13 qtrs	Increased 59
AMZN Amazon.com Inc	2.9M	$663.9M	2.9%	—	$158.45	+46.75%	13 qtrs	Increased 71
GS Goldman Sachs Group Inc/The	585,121	$514.3M	2.2%	—	$698.01	+26.71%	8 qtrs	Decreased 0
META Meta Platforms Inc	737,236	$486.6M	2.1%	—	$617.84	+7.79%	12 qtrs	Decreased 0
RY ROYAL BK CDA	2.4M	$456.4M	2.0%	—	$94.22	+82.12%	13 qtrs	Increased 49
ABBV AbbVie Inc	2M	$454M	2.0%	—	$191.75	+18.86%	13 qtrs	Increased 79
LHX L3Harris Technologies Inc	1.5M	$453.8M	2.0%	—	$253.10	+16.74%	3 qtrs	Increased 51
DHR Danaher Corp	2M	$449.4M	1.9%	—	$230.67	0.00%	1 qtr	New 71
BAC Bank of America Corp	8.1M	$443.2M	1.9%	—	$49.81	+10.99%	10 qtrs	Increased 58
WMT Walmart Inc	3.3M	$364.1M	1.6%	—	$95.61	+17.05%	13 qtrs	Decreased 0
XLK SELECT SECTOR SPDR TR	2.3M	$331.9M	1.4%	—	$116.35	+24.98%	13 qtrs	Increased 76
TD TORONTO DOMINION BK ONT	3M	$331M	1.4%	—	$57.17	+65.67%	13 qtrs	Decreased 0
MSFT Microsoft Corp	634,926	$307.1M	1.3%	—	$305.94	+59.34%	13 qtrs	Increased 52
CRWD Crowdstrike Holdings Inc	608,740	$285.4M	1.2%	—	$383.41	+24.05%	5 qtrs	Increased 50
VLO Valero Energy Corp	1.7M	$269.7M	1.2%	—	$163.27	+0.36%	13 qtrs	Increased 78
TSLA Tesla Inc	566,933	$255M	1.1%	—	$328.11	+38.50%	13 qtrs	Increased 50
ISRG Intuitive Surgical Inc	442,620	$250.7M	1.1%	—	$319.16	+79.42%	13 qtrs	Decreased 0
NOC Northrop Grumman Corp	418,304	$238.5M	1.0%	—	$551.19	+4.24%	13 qtrs	Increased 78
HLT Hilton Worldwide Holdings Inc	790,906	$227.2M	1.0%	—	$233.28	+24.50%	13 qtrs	Increased 70
APH Amphenol Corp	1.7M	$225.9M	1.0%	—	$83.34	+63.42%	10 qtrs	Decreased 0
AMAT Applied Materials Inc	845,271	$217.2M	0.9%	—	$258.71	+0.49%	8 qtrs	Increased 70
ULTA ULTA BEAUTY INC	356,318	$215.6M	0.9%	—	$605.47	+0.23%	3 qtrs	Increased 70
Showing 25 of 586 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

FUTYFIDELITY COVINGTON TRUST

Q1 2024 → Q4 2025+192,464 shares+$10.9M

VGSHVANGUARD SCOTTSDALE FDS

Q3 2024 → Q4 2025+16,275 shares+$964,211

CPCANADIAN PACIFIC KANSAS CITY

Q4 2024 → Q4 2025+1.1M shares+$68.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer