AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
AGF Management Ltd’s 13F shows a $22.73 billion long-only equity portfolio as of 2025-09-30, up 3.1% from $22.05 billion on 2025-06-30. The filing lists 1,024 separate holdings—a very large count—indicating the reported filing aggregates many separate strategies or a high-diversification approach. Despite the high count, value is concentrated: the top 50 positions account for roughly 61.8% of the portfolio value, while the remaining ~974 positions represent ~38.2%. The top 1...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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