AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.6M | $980.5M | 4.4% | $121.24 | +48.51% | 14 qtrssince 2022-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.7M | $781.8M | 3.5% | $148.49 | +104.45% | 14 qtrssince 2022-Q4 | Increased 59 |
AMAZON.COM INC | 3.1M | $651M | 2.9% | $162.46 | +28.48% | 14 qtrssince 2022-Q4 | Increased 59 |
LINDE PLC | 906,450 | $449.4M | 2.0% | $477.67 | +5.03% | 13 qtrssince 2023-Q1 | Increased 86 |
ROYAL BANK OF CANADA | 2.4M | $440.2M | 2.0% | $94.37 | +69.26% | 14 qtrssince 2022-Q4 | Increased 50 |
ABBVIE INC | 1.9M | $423.7M | 1.9% | $188.95 | +13.35% | 14 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $412.4M | 1.8% | $219.47 | +40.80% | 14 qtrssince 2022-Q4 | Decreased 0 |
WALMART INC | 3.3M | $410.6M | 1.8% | $95.96 | +33.29% | 14 qtrssince 2022-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 625,438 | $357.8M | 1.6% | $617.84 | +6.03% | 13 qtrssince 2023-Q1 | Decreased 0 |
VALERO ENERGY CORP | 1.4M | $356.1M | 1.6% | $159.87 | +53.23% | 14 qtrssince 2022-Q4 | Decreased 0 |
CORNING INC | 2.3M | $319.4M | 1.4% | $92.03 | +60.35% | 2 qtrssince 2025-Q4 | Increased 52 |
APPLIED MATERIALS INC | 869,164 | $297.1M | 1.3% | $257.51 | +32.56% | 9 qtrssince 2024-Q1 | Increased 50 |
L3HARRIS TECHNOLOGIES INC | 854,349 | $294.9M | 1.3% | $253.10 | +45.40% | 4 qtrssince 2025-Q2 | Decreased 0 |
TORONTO-DOMINION BANK | 2.6M | $290.7M | 1.3% | $57.17 | +70.94% | 14 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $286.8M | 1.3% | $116.35 | +18.18% | 14 qtrssince 2022-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.4M | $283.7M | 1.3% | $127.26 | +84.28% | 11 qtrssince 2023-Q3 | Increased 69 |
MICROSOFT CORP | 742,682 | $274.9M | 1.2% | $320.16 | +26.16% | 14 qtrssince 2022-Q4 | Increased 56 |
GOLDMAN SACHS GROUP INC | 324,466 | $274.5M | 1.2% | $698.01 | +23.58% | 9 qtrssince 2024-Q1 | Decreased 0 |
CAMECO CORP | 2.5M | $271.3M | 1.2% | $50.13 | +116.67% | 14 qtrssince 2022-Q4 | Increased 53 |
ELI LILLY & CO | 272,048 | $250.2M | 1.1% | $799.06 | +14.74% | 14 qtrssince 2022-Q4 | Increased 78 |
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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer