AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.6M | $1B | 4.5% | $120.71 | +55.37% | 13 qtrssince 2022-Q4 | Increased 62 |
ALPHABET INC-CL A | 2.7M | $840.4M | 3.6% | $146.55 | +114.16% | 13 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 3M | $825.9M | 3.6% | $244.99 | +10.66% | 13 qtrssince 2022-Q4 | Increased 59 |
BROADCOM INC | 2M | $689M | 3.0% | $219.47 | +57.12% | 13 qtrssince 2022-Q4 | Increased 59 |
AMAZON.COM INC | 2.9M | $663.9M | 2.9% | $158.45 | +46.75% | 13 qtrssince 2022-Q4 | Increased 71 |
GOLDMAN SACHS GROUP INC | 585,121 | $514.3M | 2.2% | $698.01 | +26.71% | 8 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 737,236 | $486.6M | 2.1% | $617.84 | +7.79% | 12 qtrssince 2023-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.4M | $456.4M | 2.0% | $93.29 | +80.42% | 13 qtrssince 2022-Q4 | Increased 49 |
ABBVIE INC | 2M | $454M | 2.0% | $188.95 | +18.13% | 13 qtrssince 2022-Q4 | Increased 79 |
L3HARRIS TECHNOLOGIES INC | 1.5M | $453.8M | 2.0% | $253.10 | +16.74% | 3 qtrssince 2025-Q2 | Increased 51 |
DANAHER CORP | 2M | $449.4M | 1.9% | $230.67 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 8.1M | $443.2M | 1.9% | $48.78 | +11.53% | 10 qtrssince 2023-Q3 | Increased 58 |
WALMART INC | 3.3M | $364.1M | 1.6% | $95.61 | +17.05% | 13 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.3M | $331.9M | 1.4% | $116.35 | +24.98% | 13 qtrssince 2022-Q4 | Increased 76 |
TORONTO-DOMINION BANK | 3M | $331M | 1.4% | $57.17 | +65.67% | 13 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 634,926 | $307.1M | 1.3% | $305.94 | +59.34% | 13 qtrssince 2022-Q4 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 608,740 | $285.4M | 1.2% | $95.28 | +23.00% | 5 qtrssince 2024-Q4 | Increased 50 |
VALERO ENERGY CORP | 1.7M | $269.7M | 1.2% | $159.87 | +0.34% | 13 qtrssince 2022-Q4 | Increased 78 |
TESLA INC | 566,933 | $255M | 1.1% | $328.11 | +38.50% | 13 qtrssince 2022-Q4 | Increased 50 |
INTUITIVE SURGICAL INC | 442,620 | $250.7M | 1.1% | $319.16 | +79.42% | 13 qtrssince 2022-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $23.1B across 643 positions as of Q4 2025. Top holdings: NVDA (4.5%), GOOGL (3.6%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 80 new positions, 76 exits, 196 increased. Top move: ABBV (INCREASED, conviction 79). Portfolio: $23.1B across 643 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer