AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.3M | $985.2M | 4.3% | $117.02 | +55.40% | 12 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 3M | $762.5M | 3.4% | $244.62 | +3.71% | 12 qtrssince 2022-Q4 | Increased 94 |
ALPHABET INC-CL A | 2.8M | $675.9M | 3.0% | $146.55 | +66.42% | 12 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 909,972 | $668.3M | 2.9% | $617.84 | +20.22% | 11 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 1.8M | $603.9M | 2.7% | $208.50 | +57.35% | 12 qtrssince 2022-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 596,524 | $475M | 2.1% | $698.01 | +14.63% | 7 qtrssince 2024-Q1 | Increased 65 |
L3HARRIS TECHNOLOGIES INC | 1.5M | $458.4M | 2.0% | $251.83 | +17.43% | 2 qtrssince 2025-Q2 | Increased 62 |
AMAZON.COM INC | 2.1M | $455.1M | 2.0% | $129.74 | +71.24% | 12 qtrssince 2022-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2.4M | $396.6M | 1.7% | $93.05 | +56.30% | 12 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $352.1M | 1.5% | $91.77 | +52.50% | 12 qtrssince 2022-Q4 | Increased 51 |
BANK OF AMERICA CORP | 6.8M | $350.8M | 1.5% | $47.74 | +6.34% | 9 qtrssince 2023-Q3 | Increased 79 |
AMPHENOL CORP-CL A | 2.7M | $339.5M | 1.5% | $83.50 | +47.40% | 9 qtrssince 2023-Q3 | Decreased 0 |
WALMART INC | 3.3M | $337M | 1.5% | $95.61 | +7.59% | 12 qtrssince 2022-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.3M | $320M | 1.4% | $84.32 | +18.08% | 3 qtrssince 2025-Q1 | Increased 67 |
BOSTON SCIENTIFIC CORP | 3.2M | $316.1M | 1.4% | $52.40 | +86.31% | 12 qtrssince 2022-Q4 | Increased 49 |
TORONTO-DOMINION BANK | 3.4M | $310.4M | 1.4% | $57.17 | +39.54% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 591,282 | $306.3M | 1.3% | $292.54 | +75.58% | 12 qtrssince 2022-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 591,700 | $290.2M | 1.3% | $94.65 | +29.53% | 4 qtrssince 2024-Q4 | Increased 49 |
BOOKING HOLDINGS INC | 49,277 | $266.1M | 1.2% | $211.49 | +1.44% | 12 qtrssince 2022-Q4 | Increased 78 |
ROBINHOOD MARKETS INC - A | 1.8M | $258.2M | 1.1% | $40.98 | +233.65% | 4 qtrssince 2024-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $22.7B across 639 positions as of Q3 2025. Top holdings: NVDA (4.3%), AAPL (3.4%), GOOGL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 61 exits, 262 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $22.7B across 639 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