13F Insight
DOSSIER · 13F-HR · Q1 2026

AGF MANAGEMENT LTD

$22.3B in tracked AUM across 1,025 positions as of Q1 2026.

AM
CIK 0001003518 · last filed Mar 31, 2026
Total AUM
$22.3B
as of Q1 2026
Holdings
1,025
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Note: 13F data reflect long equity and ADR positions only and do not show options, short positions, or non‑13F-eligible holdings.

Key Holdings
  • Largest holdings are concentrated in large-cap technology and communication names: NVIDIA (NVDA) is the single largest position at $985.2M (4.33% of the portfolio). Apple (AAPL) ($762.5M, 3.35%), Alphabet (GOOGL) ($676.0M, 2.97%), Meta (META) ($668.3M, 2.94%) and Broadcom (AVGO) ($603.9M, 2.66%) round out the top five. Top five = 16.25% of the portfolio.
  • The top 10 (adding The Goldman Sachs Group, L3Harris, Amazon, Royal Bank of Canada and XLK ETF) reach ~25.7% of assets, highlighting material concentration in a small number of high-conviction names and exposures.
  • ETFs and cash-like instruments appear among top holdings (XLK $352.1M, VTI $210.1M, BIL $148.0M, FTEC $153.3M, VOO $131.5M, XLF $140.2M) and collectively represent ~5.0% of the portfolio (the “ETF” sector reported at $1.14B). These provide broad market and sector exposures and a modest tactical liquidity sleeve.
  • Geographic flavor: Several large Canadian names (RY, TD, ENB, CNQ, CP, MFC, AEM) are in the top 50, implying meaningful Canadian exposure embedded in the portfolio; however the filing does not provide a country breakdown.

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.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp.
$981M5.6M4.4%02
GOOGL
Alphabet Inc.
$782M2.7M3.5%03
AMZN
Amazon.com Inc.
$651M3.1M2.9%04
G54950103
Linde PLC
$449M906K2.0%05
RY
Royal Bank of Canada
$440M2.4M2.0%06
ABBV
AbbVie Inc.
$424M1.9M1.9%07
AVGO
Broadcom Inc.
$412M1.3M1.8%08
WMT
Walmart Inc.
$411M3.3M1.8%09
META
Meta Platforms Inc.
$358M625K1.6%10
VLO
Valero Energy Corp.
$356M1.4M1.6%

Filing history

2026Q1Mar 31
$22.3B▼ 3.2%
1,025 positionsView →2025Q4Dec 31
$23.1B▲ 1.4%
1,028 positionsView →2025Q3Sep 30
$22.7B▲ 3.1%
1,024 positionsView →2025Q2Jun 30
$22.1B▲ 16.4%
1,009 positionsLocked2025Q1Mar 31
$18.9B▼ 5.8%
1,031 positionsLocked2024Q4Dec 31
$20.1B▲ 1.8%
1,073 positionsLocked2024Q3Sep 30
$19.7B▲ 9.6%
1,046 positionsLocked2024Q2Jun 30
$18.0B▼ 0.1%
1,030 positionsLocked2024Q1Mar 31
$18.0B▲ 6.3%
1,053 positionsLocked2023Q4Dec 31
$17.0B▲ 20.4%
1,158 positionsLocked2023Q3Sep 30
$14.1B▲ 2.2%
1,014 positionsLocked2023Q2Jun 30
$13.8B▼ 5.5%
926 positionsLocked
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