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Latest AGF MANAGEMENT LTD Stock Portfolio

$25.77Billion | No. of Holdings #589

AGF MANAGEMENT LTD Performance

2026 Q2+10.62%
YTD+10.70%
2025+20.73%

About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $25.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AGF MANAGEMENT LTD are NVDA, GOOG, AMZN. The fund has invested 4.1% of it's portfolio in NVIDIA CORP. and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CAPITAL ONE FINANCIAL CORP. (COF), THOMSON REUTERS CORP. (TRI) and EMBRAER SA ADR (ERJ) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUISES LTD. (RCL), NEWMONT CORP. (NEM) and SERVICENOW INC. (NOW). AGF MANAGEMENT LTD opened new stock positions in MONSTER BEVERAGE CORP. (MNST), ILLUMINA INC. (ILMN) and DELL TECHNOLOGIES INC. (DELL). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP. (LRCX), XPO INC. (XPO) and MARVELL TECHNOLOGY INC. (MRVL).
AGF MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$25.77Billion
  as of Aug 10, 2026

AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that AGF MANAGEMENT LTD made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monster beverage corp.282,547,000
illumina inc.239,975,000
dell technologies inc.237,854,000
coreweave inc.161,037,000
interactive brokers group inc.126,375,000
thomson reuters corp.122,740,000
stmicroelectronics nv112,812,000
novartis ag adr56,474,700
New stocks bought by AGF MANAGEMENT LTD

Additions

Ticker% Inc.
lam research corp.9,911
xpo inc.9,566
marvell technology inc.8,080
nucor corp.5,254
fifth third bancorp3,400
celestica inc.1,913
regeneron pharmaceuticals inc.1,061
uber technologies inc.954
Additions to existing portfolio by AGF MANAGEMENT LTD

Reductions

Ticker% Reduced
lyondellbasell industries nv-97.77
walmart inc.-95.32
barrick mining corp.-94.31
amphenol corp.-88.58
automatic data processing inc.-82.99
natera inc.-82.18
m&t bank corp.-77.75
rocket lab corp.-76.42
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 27.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others27.8
Technology21.9
Industrials9.3
Financial Services7.9
Healthcare7.8
Consumer Cyclical7.3
Communication Services5.4
Energy5.3
Basic Materials3.4
Consumer Defensive2.6

Market Cap. Distribution

AGF MANAGEMENT LTD has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.6
LARGE-CAP30.8
UNALLOCATED30.1
MID-CAP1.4

Stocks belong to which Index?

About 58.3% 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 50058.3
Others40.7
Top 5 Winners (%)%
MU
micron technology inc.
191.2 %
WDC
western digital corp.
126.0 %
AMAT
applied materials inc.
110.5 %
KLAC
kla corp.
104.9 %
PANW
palo alto networks inc.
104.7 %
Top 5 Winners ($)$
AMAT
applied materials inc.
328.1 M
AMD
advanced micro devices inc.
277.8 M
GLW
corning inc.
227.7 M
GOOG
alphabet inc.
189.5 M
MU
micron technology inc.
174.2 M
Top 5 Losers (%)%
VAW
vanguard sector inde informat
-73.3 %
VB
vanguard index tr growth
-72.0 %
VB
vanguard index tr mid cap
-61.8 %
INTU
intuit inc.
-39.3 %
ZTS
zoetis inc.
-39.2 %
Top 5 Losers ($)$
VAW
vanguard sector inde informat
-226.7 M
AEM
agnico eagle mines ltd.
-61.0 M
VB
vanguard index tr mid cap
-60.5 M
SU
suncor energy inc.
-52.8 M
NOC
northrop grumman corp.
-44.8 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 589 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for AGF MANAGEMENT LTD last quarter.

$25.62BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AGF MANAGEMENT LTD, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.11%583,195
$28.90M
0.11%
decreased 13.86 percentreduced
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
AGF MANAGEMENT LTD's holding in Agnico Eagle Mines Ltd. over time
0.7%1,164,450
$180.93M
0.7%
decreased 16.68 percentreduced
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
$2.56M
0.01%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
AGF MANAGEMENT LTD's holding in Alamos Gold Inc. over time
0.29%2,484,720
$75.33M
0.29%
increased 174.83 percentadded