AGF MANAGEMENT LTD

CIK

1003518

Location

TORONTO, A6

Portfolio Value

Large $19,314,025,420

Diversification

Diversified

Filing Date

Global Rank

#279 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

496 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.1 pts

Top 5

17.0%

−3.4 pts

Top 10

27.0%

−5.2 pts

HHI

139

Diversified−28

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$3,904,758,779	81
Financial Services	15.3%	$2,953,666,742	73
Industrials	13.5%	$2,616,134,684	74
Energy	11.8%	$2,288,587,948	34
Basic Materials	9.3%	$1,802,621,025	37
Consumer Cyclical	8.7%	$1,671,492,757	53
Healthcare	8.5%	$1,641,409,361	45
Communication Services	6.6%	$1,266,249,647	13
Consumer Defensive	3.9%	$754,409,589	26
Utilities	1.2%	$232,604,976	32
Real Estate	0.7%	$135,009,649	22
Unclassified	0.2%	$47,080,263	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+3,598,389	3,616,450	$185,849,365
FTI	TechnipFMC plc	+2,344,789	2,373,496	$164,079,778
AA	Alcoa Corp	+1,832,876	2,075,213	$137,648,878
SCCO	Southern Copper Corp/	+1,209,637	1,273,626	$219,140,043
BN	BROOKFIELD Corp /ON/	+1,118,348	3,246,823	$131,398,926
NOW	ServiceNow, Inc.	+1,041,636	1,050,231	$109,801,651
PLTR	Palantir Technologies Inc.	+990,483	996,817	$145,814,390
TRGP	Targa Resources Corp.	+897,712	916,358	$229,758,441
COHR	Coherent Corp.	+854,021	998,394	$237,827,434
LIN	Linde PLC	+710,875	906,450	$449,381,651
NEM	NEWMONT Corp /DE/	+622,068	631,469	$68,356,519
CMCSA	Comcast Corp	+547,146	937,479	$26,915,021
AEM	Agnico Eagle Mines Ltd	+505,512	1,397,622	$283,689,313
BIPH	Brookfield Infrastructure Partners L.P.	+441,862	1,346,805	$48,646,596
SHOP	Shopify Inc.	+425,119	569,978	$67,610,790
MS	Morgan Stanley	+343,593	615,698	$101,325,418
TRI	Thomson Reuters Corp /Can/	+323,373	1,437,038	$129,304,679
PAAS	Pan American Silver Corp	+317,263	1,135,441	$62,029,141
CCC	CCC Intelligent Solutions Holdings Inc.	+303,627	718,393	$4,310,358
CAT	Caterpillar Inc	+282,945	285,596	$202,333,342
AMZN	Amazon Com Inc	+249,386	3,125,731	$650,995,994
GEV	GE Vernova Inc.	+226,287	233,022	$203,404,903
VRTX	Vertex Pharmaceuticals Inc / Ma	+200,835	201,403	$89,934,495
CCJ	Cameco Corp	+196,480	2,496,212	$271,113,585
LLY	ELI LILLY & Co	+186,213	272,048	$250,221,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−5,038,261	3,019,732	$147,211,935
AAPL	Apple Inc.	−2,665,882	372,106	$94,436,779
PBA	Pembina Pipeline Corp	−1,968,614	292,542	$13,094,179
DHR	Danaher Corp /De/	−1,958,435	4,694	$889,982
BSX	Boston Scientific Corp	−1,574,853	112,483	$7,058,307
PHM	Pultegroup Inc/Mi/	−1,356,846	9,433	$1,109,415
BAM	Brookfield Asset Management Ltd.	−1,264,216	216,253	$9,612,444
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−979,951	2,915	$264,303
APH	Amphenol Corp /De/	−835,653	836,042	$105,633,906
CBRE	Cbre Group, Inc.	−732,134	24,446	$3,311,455
LHX	L3harris Technologies, Inc. /De/	−691,419	854,349	$294,878,556
AVGO	Broadcom Inc.	−658,228	1,332,543	$412,435,383
CRWD	CrowdStrike Holdings, Inc.	−606,914	1,826	$712,888
CP	Canadian Pacific Kansas City Ltd/Cn	−520,891	1,980,020	$155,748,372
NXE	NexGen Energy Ltd.	−495,485	1,087,494	$12,614,930
TU	Telus Corp	−462,242	71,834	$921,629
CNQ	CANADIAN NATURAL RESOURCES Ltd	−426,332	4,453,036	$216,996,443
TD	Toronto Dominion Bank	−402,087	2,640,523	$246,387,200
ULTA	Ulta Beauty, Inc.	−349,598	6,720	$3,512,611
MFC	Manulife Financial Corp	−313,167	3,446,160	$118,685,749
CRM	Salesforce, Inc.	−273,530	3,700	$690,679
GS	Goldman Sachs Group Inc	−260,655	324,466	$274,494,990
VLO	Valero Energy Corp/Tx	−215,300	1,441,418	$356,145,559
WMB	Williams Companies, Inc.	−193,244	1,172,389	$85,326,471
BMO	Bank Of Montreal /Can/	−188,822	448,932	$60,758,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	2,310,951	$186,170,212
BKR	Baker Hughes Co	2,012,425	$122,858,546
EQT	EQT Corp	1,274,365	$81,100,588
MU	Micron Technology Inc	196,842	$66,501,101
B	Barrick Mining Corp	1,464,282	$59,728,062
STLD	Steel Dynamics Inc	90,120	$16,221,600
CASY	Caseys General Stores Inc	21,438	$15,603,862
SYF	Synchrony Financial	206,767	$14,064,291
OVV	Ovintiv Inc.	194,149	$11,524,684
NVT	nVent Electric plc	85,697	$10,136,241
NXT	Nextpower Inc.	68,281	$8,231,274
HTHT	H World Group Ltd	111,740	$5,619,404
CAE	Cae Inc	198,921	$5,181,892
TREX	Trex Co Inc	121,035	$4,408,094
RRC	Range Resources Corp	92,859	$4,195,368
NYT	New York Times Co	46,722	$3,912,032
CLH	Clean Harbors Inc	13,091	$3,753,581
BBUC	Brookfield Business Corp	117,066	$3,703,968
AMCR	Amcor plc	83,644	$3,324,848
CLS	Celestica Inc	11,726	$3,302,979
LW	Lamb Weston Holdings, Inc.	75,777	$3,202,335
SSD	Simpson Manufacturing Co., Inc.	17,667	$3,032,010
CROX	Crocs, Inc.	36,452	$3,026,244
MZTI	Marzetti Co	21,658	$2,995,950
OPCH	Option Care Health, Inc.	102,544	$2,760,483
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	843,734	$138,549,560
AXON	Axon Enterprise, Inc.	119,896	$68,092,535
GRTUF	Granite Real Estate Investment Trust	785,147	$46,472,850
TTWO	Take Two Interactive Software Inc	70,662	$18,091,591
SF	Stifel Financial Corp	128,815	$16,130,214
FSLR	First Solar, Inc.	54,538	$14,246,961
TKO	TKO Group Holdings, Inc.	63,417	$13,254,153
SARO	StandardAero, Inc.	387,048	$11,100,536
ATS	ATS Corp /ATS	400,140	$11,019,855
TXN	Texas Instruments Inc	46,689	$8,100,074
ROKU	Roku, Inc	66,488	$7,213,283
EFX	Equifax Inc	26,721	$5,797,922
PGR	Progressive Corp/Oh/	20,704	$4,714,714
CRL	Charles River Laboratories International, Inc.	17,972	$3,585,054
FOXA	Fox Corp	45,220	$3,304,225
Q	Qnity Electronics, Inc.	40,098	$3,274,001
CHH	Choice Hotels International Inc /De	33,708	$3,211,023
HRL	Hormel Foods Corp /De/	132,596	$3,142,524
HEI	Heico Corp	9,690	$3,135,586
BFAM	Bright Horizons Family Solutions Inc.	30,478	$3,090,469
UWMC	UWM Holdings Corp	609,726	$2,670,599
PSN	Parsons Corp	36,524	$2,257,182
ARE	Alexandria Real Estate Equities, Inc.	34,052	$1,666,504
SCHW	Schwab Charles Corp	11,627	$1,161,653
ARM	Arm Holdings PLC /Uk	10,600	$1,158,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

496 tracked positions · $19,314,025,420 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 496 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,622,319	+50,655	$980,532,431	−5.6%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	2,718,601	+33,559	$781,760,901	−7.0%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,125,731	+249,386	$650,995,994	−1.9%	3.37%
LIN	Linde PLC Basic Materials	Added	906,450	+710,875	$449,381,651	+438.9%	2.33%
ABBV	AbbVie Inc. Healthcare	Reduced	1,948,120	-38,633	$423,696,618	−6.7%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	1,332,543	-658,228	$412,435,383	−40.1%	2.14%
WMT	Walmart Inc. Consumer Defensive	Added	3,303,460	+35,580	$410,554,008	+12.8%	2.13%
RY	Royal Bank Of Canada Financial Services	Added	2,435,954	+39,375	$394,088,637	−3.5%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	625,438	-111,798	$357,831,841	−26.5%	1.85%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,441,418	-215,300	$356,145,559	+32.1%	1.84%
GLW	Corning Inc /Ny Technology	Added	2,349,146	+126,948	$319,413,381	+64.2%	1.65%
AMAT	Applied Materials Inc /De Technology	Added	869,164	+23,893	$297,071,563	+36.8%	1.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	854,349	-691,419	$294,878,556	−35.0%	1.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,397,622	+505,512	$283,689,313	+87.6%	1.47%
MSFT	Microsoft Corp Technology	Added	742,682	+107,756	$274,918,594	−10.5%	1.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	324,466	-260,655	$274,494,990	−46.6%	1.42%
CCJ	Cameco Corp Energy	Added	2,496,212	+196,480	$271,113,585	+28.9%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	272,048	+186,213	$250,221,587	+171.3%	1.30%
TD	Toronto Dominion Bank Financial Services	Reduced	2,640,523	-402,087	$246,387,200	−14.0%	1.28%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	809,739	+18,833	$246,225,435	+8.4%	1.27%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	353,793	-64,511	$241,371,736	+1.2%	1.25%
COHR	Coherent Corp. Technology	Added	998,394	+854,021	$237,827,434	+792.5%	1.23%
TRGP	Targa Resources Corp. Energy	Added	916,358	+897,712	$229,758,441	+6578.7%	1.19%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,273,626	+1,209,637	$219,140,043	+2287.0%	1.13%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	4,453,036	-426,332	$216,996,443	+31.4%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	577,582	+10,649	$214,716,108	−15.8%	1.11%
ISRG	Intuitive Surgical Inc Healthcare	Added	451,704	+9,084	$208,231,026	−16.9%	1.08%
GEV	GE Vernova Inc. Industrials	Added	233,022	+226,287	$203,404,903	+4521.0%	1.05%
CAT	Caterpillar Inc Industrials	Added	285,596	+282,945	$202,333,342	+13223.0%	1.05%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	2,310,951	NEW	$186,170,212	NEW	0.96%
SLB	Slb Limited/Nv Energy	Added	3,616,450	+3,598,389	$185,849,365	+26711.1%	0.96%
COF	Capital One Financial Corp Financial Services	Added	995,519	+153,871	$181,612,531	−11.0%	0.94%
PWR	Quanta Services, Inc. Industrials	Added	328,156	+108,539	$180,164,206	+94.4%	0.93%
SU	Suncor Energy Inc Energy	Added	2,685,549	+127,073	$177,541,643	+56.4%	0.92%
HWM	Howmet Aerospace Inc. Industrials	Added	716,844	+24,674	$165,203,868	+16.4%	0.86%
ENB	Enbridge Inc Energy	Reduced	3,031,740	-96,016	$164,138,402	+9.7%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	485,639	+2,464	$164,121,699	+11.8%	0.85%
FTI	TechnipFMC plc Energy	Added	2,373,496	+2,344,789	$164,079,778	+12726.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	659,225	+86,470	$161,140,958	+35.9%	0.83%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,980,020	-520,891	$155,748,372	−15.4%	0.81%
V	Visa Inc. Financial Services	Reduced	493,340	-101,091	$149,107,080	−28.5%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,019,732	-5,038,261	$147,211,935	−66.8%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	996,817	+990,483	$145,814,390	+12851.3%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	477,180	-54,578	$140,367,268	−18.1%	0.73%
AA	Alcoa Corp Basic Materials	Added	2,075,213	+1,832,876	$137,648,878	+968.9%	0.71%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,246,823	+1,118,348	$131,398,926	+34.5%	0.68%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	1,437,038	+323,373	$129,304,679	−12.0%	0.67%
BKR	Baker Hughes Co Energy	NEW	2,012,425	NEW	$122,858,546	NEW	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	764,118	-86,764	$122,029,644	−6.6%	0.63%
MFC	Manulife Financial Corp Financial Services	Reduced	3,446,160	-313,167	$118,685,749	−13.0%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.