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Latest AGF MANAGEMENT LTD Stock Portfolio

$22.31Billion | No. of Holdings #577

AGF MANAGEMENT LTD Performance

2026 Q1+0.07%
YTD+0.07%
2025+20.73%

About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $22.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AGF MANAGEMENT LTD are NVDA, GOOG, AMZN. The fund has invested 4.4% of it's portfolio in NVIDIA CORP. and 3.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FUTU HOLDINGS LTD. ADR (FUTU), AXON ENTERPRISE INC. (AXON) and GRANITE REIT stocks. They significantly reduced their stock positions in DANAHER CORP. (DHR), CROWDSTRIKE HOLDINGS INC. (CRWD) and COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP). AGF MANAGEMENT LTD opened new stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), BAKER HUGHES CO. (BKR) and EQT CORP. (EQT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC. (VRTX), SLB LTD. (SLB) and PALANTIR TECHNOLOGIES INC. (PLTR).
AGF MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 07 May, 2026
$22.31Billion
  as of May 07, 2026

AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that AGF MANAGEMENT LTD made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lyondellbasell industries nv186,170,000
baker hughes co.122,859,000
eqt corp.81,100,600
micron technology inc.66,501,100
barrick mining corp.59,900,900
steel dynamics inc.16,221,600
casey's general stores inc.15,603,900
synchrony financial14,064,300
New stocks bought by AGF MANAGEMENT LTD

Additions

Ticker% Inc.
vertex pharmaceuticals inc.35,358
slb ltd.19,923
palantir technologies inc.15,637
servicenow inc.12,119
caterpillar inc.10,673
technipfmc plc8,168
newmont corp.6,617
targa resources corp.4,814
Additions to existing portfolio by AGF MANAGEMENT LTD

Reductions

Ticker% Reduced
ulta beauty inc.-98.11
cbre group inc.-96.77
boston scientific corp.-93.33
apple inc.-87.75
pembina pipeline corp.-87.06
brookfield asset management ltd.-85.39
applied optoelectronics inc.-80.43
bridgebio pharma inc.-64.29
AGF MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by AGF MANAGEMENT LTD

Sector Distribution

AGF MANAGEMENT LTD has about 29.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others29.7
Technology16.8
Industrials9.5
Financial Services7.4
Consumer Cyclical7.2
Healthcare7
Energy6.9
Communication Services5.5
Basic Materials5.4
Consumer Defensive3.4

Market Cap. Distribution

AGF MANAGEMENT LTD has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP34.2
LARGE-CAP33.4
UNALLOCATED29.8
MID-CAP2.5

Stocks belong to which Index?

About 59.5% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.5
Others39.7
Top 5 Winners (%)%
LITE
lumentum holdings inc.
80.7 %
CF
cf industries holdings inc.
66.7 %
OXY
occidental petroleum corp.
56.9 %
GLW
corning inc.
53.0 %
VLO
valero energy corp.
48.4 %
Top 5 Winners ($)$
VLO
valero energy corp.
130.6 M
GLW
corning inc.
110.6 M
CNQ
canadian natural resources ltd.
74.5 M
AMAT
applied materials inc.
72.7 M
SU
suncor energy inc.
68.2 M
Top 5 Losers (%)%
HOOD
robinhood markets inc.
-38.5 %
AFRM
affirm holdings inc.
-38.0 %
SE
sea ltd. adr
-35.1 %
IT
gartner inc.
-33.1 %
SPSC
sps commerce inc.
-32.5 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-78.1 M
HOOD
robinhood markets inc.
-70.8 M
GOOG
alphabet inc.
-68.7 M
NVDA
nvidia corp.
-67.7 M
AMZN
amazon.com inc.
-67.7 M

AGF MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AGF MANAGEMENT LTD

AGF MANAGEMENT LTD has 577 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for AGF MANAGEMENT LTD last quarter.

$22.21BTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of AGF MANAGEMENT LTD, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Msci Intl Quality Facto

Ishares Msci Intl Quality Facto

ACWF
AGF MANAGEMENT LTD's holding in Ishares Msci Intl Quality Facto over time
0.14%677,042
$31.30M
0.14%
decreased 19.78 percentreduced
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
AGF MANAGEMENT LTD's holding in Agnico Eagle Mines Ltd. over time
1.27%1,397,620
$283.69M
1.27%
increased 56.66 percentadded
AFK
Vaneck Fallen Angel Hi Yld Bond

Vaneck Fallen Angel Hi Yld Bond

AFK
AGF MANAGEMENT LTD's holding in Vaneck Fallen Angel Hi Yld Bond over time
0.01%87,500
$2.51M
0.01%
unchanged 0 percentunchanged