AGF MANAGEMENT LTDAGF MANAGEMENT LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings636 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

5.6M$980.5M4.4%$121.24+74.00%
14 qtrssince 2022-Q4
Increased
59

ALPHABET INC

2.7M$781.8M3.5%$148.49+140.54%
14 qtrssince 2022-Q4
Increased
59

AMAZON COM INC

3.1M$651M2.9%$162.46+51.01%
14 qtrssince 2022-Q4
Increased
59

LINDE PLC

906,450$449.4M2.0%$477.67+10.91%
13 qtrssince 2023-Q1
Increased
86

ROYAL BK CDA

2.4M$440.2M2.0%$95.38+121.32%
14 qtrssince 2022-Q4
Increased
50

ABBVIE INC

1.9M$423.7M1.9%$191.75+29.38%
14 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

1.3M$412.4M1.8%$220.62+81.30%
14 qtrssince 2022-Q4
Decreased
0

WALMART INC

3.3M$410.6M1.8%$95.96+18.69%
14 qtrssince 2022-Q4
Increased
50

META PLATFORMS INC

625,438$357.8M1.6%$617.84+8.31%
13 qtrssince 2023-Q1
Decreased
0

VALERO ENERGY CORP

1.4M$356.1M1.6%$163.27+71.92%
14 qtrssince 2022-Q4
Decreased
0

CORNING INC

2.3M$319.4M1.4%$92.03+107.42%
2 qtrssince 2025-Q4
Increased
52

APPLIED MATLS INC

869,164$297.1M1.3%$261.25+130.62%
9 qtrssince 2024-Q1
Increased
50

L3HARRIS TECHNOLOGIES INC

854,349$294.9M1.3%$253.10+14.88%
4 qtrssince 2025-Q2
Decreased
0

TORONTO DOMINION BK ONT

2.6M$290.7M1.3%$57.17+110.84%
14 qtrssince 2022-Q4
Decreased
0
XLKXLK
ETF

SELECT SECTOR SPDR TR

2.2M$286.8M1.3%$116.35+59.68%
14 qtrssince 2022-Q4
Decreased
0

AGNICO EAGLE MINES LTD

1.4M$283.7M1.3%$127.26+15.41%
11 qtrssince 2023-Q3
Increased
69

MICROSOFT CORP

742,682$274.9M1.2%$320.16+20.28%
14 qtrssince 2022-Q4
Increased
56

GOLDMAN SACHS GROUP INC

324,466$274.5M1.2%$698.01+51.17%
9 qtrssince 2024-Q1
Decreased
0

CAMECO CORP

2.5M$271.3M1.2%$50.97+88.32%
14 qtrssince 2022-Q4
Increased
53

ELI LILLY & CO

272,048$250.2M1.1%$860.77+38.08%
14 qtrssince 2022-Q4
Increased
78
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$22.3B
AUM
636
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+2%Q4'24$20.1B-6%Q1'25$18.9B+16%Q2'25$22.1B+3%Q3'25$22.7B+1%Q4'25$23.1B-3%Q1'26$22.3B
Activity profile
$ moved · Q1'26
New7%Increased41%Decreased47%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q11%1-2Y10%2Y+76%

AGF MANAGEMENT LTD manages $22.3B across 636 positions as of Q1 2026. Top holdings: NVDA (4.4%), GOOGL (3.5%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 56 new positions, 62 exits, 271 increased. Top move: LIN (INCREASED, conviction 86). Portfolio: $22.3B across 636 positions.

Top holdings by portfolio weight

Total AUM$22B
NVDA4.39%
GOOGL3.50%
AMZN2.92%
LIN2.01%
RY1.97%
ABBV1.90%
AVGO1.85%
WMT1.84%
META1.60%
VLO1.60%
Other1.43%

Portfolio allocation by GICS sector

Sectors11
Technology17.60%
Financial Services13.96%
Industrials11.86%
Unknown11.67%
Energy10.69%
Basic Materials8.22%
Consumer Cyclical7.53%
Healthcare7.40%
Communication Services6.01%
Consumer Defensive3.40%
Other1.66%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
6Q
CCICROWN CASTLE INC
Q4 2024 Q1 2026+36,242 shares+$2.8M
5Q
AWKAMERICAN WTR WKS CO INC NEW
Q1 2025 Q1 2026+30,389 shares+$4.2M
5Q
HRBBLOCK H & R INC
Q1 2025 Q1 2026+76,325 shares+$1.5M

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

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