13F Insight
DOSSIER · 13F-HR · Q2 2026

AGF MANAGEMENT LTD

$25.8B in tracked AUM across 1,036 positions as of Q2 2026.

AM
CIK 0001003518 · last filed Jun 30, 2026
Total AUM
$25.8B
as of Q2 2026
Holdings
1,036
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp.
$1.1B5.3M4.1%02
GOOGL
Alphabet Inc.
$969M2.7M3.8%03
AMZN
Amazon.com Inc.
$729M3.1M2.8%04
LLY
Eli Lilly and Co.
$667M556K2.6%05
AMAT
Applied Materials Inc.
$616M852K2.4%06
AMD
Advanced Micro Devices Inc.
$588M1.0M2.3%07
RY
Royal Bank of Canada
$523M2.2M2.0%08
AVGO
Broadcom Inc.
$520M1.4M2.0%09
G54950103
Linde PLC
$461M888K1.8%10
XLK
State Street Technology Select Sector SPDR ETF
$408M2.1M1.6%

Filing history

2026Q2Jun 30
$25.8B▲ 15.5%
1,036 positionsView →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 positionsLocked
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