AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.4M | $854.7M | 3.9% | $117.02 | +34.79% | 11 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 918,035 | $677.6M | 3.1% | $617.84 | +18.57% | 10 qtrssince 2023-Q1 | Increased 73 |
BROADCOM INC | 2.3M | $641.9M | 2.9% | $209.31 | +28.22% | 11 qtrssince 2022-Q4 | Increased 67 |
ALPHABET INC-CL A | 2.8M | $496.5M | 2.3% | $146.55 | +21.63% | 11 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $458.1M | 2.1% | $129.74 | +72.11% | 11 qtrssince 2022-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 3.9M | $451.2M | 2.0% | $100.76 | +11.77% | 4 qtrssince 2024-Q3 | Increased 57 |
ROBINHOOD MARKETS INC - A | 4.5M | $418.8M | 1.9% | $40.98 | +102.63% | 3 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2.8M | $408.3M | 1.9% | $93.05 | +38.39% | 11 qtrssince 2022-Q4 | Increased 54 |
BOSTON SCIENTIFIC CORP | 3.2M | $347.4M | 1.6% | $51.89 | +105.32% | 11 qtrssince 2022-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 485,375 | $343.5M | 1.6% | $674.62 | +1.35% | 6 qtrssince 2024-Q1 | Increased 79 |
L3HARRIS TECHNOLOGIES INC | 1.3M | $324.9M | 1.5% | $244.87 | 0.00% | 1 qtr | New 71 |
WALMART INC | 3.3M | $324.4M | 1.5% | $95.61 | +1.29% | 11 qtrssince 2022-Q4 | Increased 79 |
MICROSOFT CORP | 639,230 | $318M | 1.4% | $292.54 | +68.93% | 11 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $302.6M | 1.4% | $89.59 | +39.56% | 11 qtrssince 2022-Q4 | Increased 50 |
CROWDSTRIKE HOLDINGS INC - A | 587,220 | $299.1M | 1.4% | $94.43 | +34.84% | 3 qtrssince 2024-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 3.5M | $289.3M | 1.3% | $57.17 | +25.67% | 11 qtrssince 2022-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 765,024 | $286.9M | 1.3% | $282.39 | +29.03% | 11 qtrssince 2022-Q4 | Increased 73 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.1M | $282.2M | 1.3% | $86.39 | +1.57% | 4 qtrssince 2024-Q3 | Increased 60 |
AMPHENOL CORP-CL A | 2.8M | $275.6M | 1.2% | $83.34 | +16.81% | 8 qtrssince 2023-Q3 | Increased 78 |
AXON ENTERPRISE INC | 307,630 | $254.7M | 1.2% | $354.83 | +130.70% | 6 qtrssince 2024-Q1 | Increased 54 |
AGF MANAGEMENT LTD manages $22.1B across 624 positions as of Q2 2025. Top holdings: NVDA (3.9%), META (3.1%), AVGO (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 100 new positions, 132 exits, 263 increased. Top move: GS (INCREASED, conviction 79). Portfolio: $22.1B across 624 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