AGF MANAGEMENT LTD

CIK

1003518

Location

TORONTO, A6

Portfolio Value

Large $22,820,792,985

Diversification

Diversified

Reports for

AGF INVESTMENTS INC. AGF Investments LLC Cypress Capital Management Ltd. Cypress Capital Management US Ltd Doherty & Associates Ltd.

Filing Date

Global Rank

#284 / 8,700 ▲ 7

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

15 quarters · since Dec 2022

Portfolio Concentration

516 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.1 pts

Top 5

18.0%

+1.4 pts

Top 10

28.6%

+2.2 pts

HHI

144

Diversified+12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$6,233,802,490	90
Financial Services	12.9%	$2,936,931,782	71
Industrials	12.8%	$2,912,829,396	79
Healthcare	9.6%	$2,184,287,359	45
Consumer Cyclical	9.6%	$2,180,418,481	45
Energy	9.1%	$2,077,181,988	37
Communication Services	6.4%	$1,451,816,812	18
Basic Materials	5.8%	$1,331,796,106	36
Consumer Defensive	3.1%	$714,725,095	28
Unclassified	1.9%	$431,536,214	12
Utilities	1.0%	$225,894,251	36
Real Estate	0.6%	$139,573,011	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	+2,238,653	2,538,429	$265,697,363
AGI	Alamos Gold Inc	+1,580,624	2,484,717	$75,386,313
MRVL	Marvell Technology, Inc.	+912,945	924,243	$275,322,747
JNJ	Johnson & Johnson	+885,875	1,545,100	$392,409,044
TJX	Tjx Companies Inc /De/	+747,090	1,511,208	$228,948,012
SU	Suncor Energy Inc	+747,079	3,432,628	$184,263,470
LRCX	Lam Research Corp	+660,471	667,135	$289,089,609
XPO	XPO, Inc.	+612,251	618,651	$127,002,863
AMD	Advanced Micro Devices Inc	+554,209	1,013,047	$588,489,132
ETN	Eaton Corp plc	+448,256	773,058	$329,415,474
FITB	Fifth Third Bancorp	+415,351	427,566	$24,101,895
NUE	Nucor Corp	+376,892	384,065	$85,550,478
RCI	Rogers Communications Inc	+343,667	2,085,139	$67,767,017
CM	Canadian Imperial Bank Of Commerce /Can/	+317,704	1,204,189	$138,481,735
LLY	ELI LILLY & Co	+284,422	556,470	$667,446,866
NEE	Nextera Energy Inc	+277,748	440,587	$38,670,320
TRP	Tc Energy Corp	+228,884	1,362,629	$90,328,676
CLS	Celestica Inc	+224,409	236,135	$86,142,048
ENB	Enbridge Inc	+200,761	3,232,501	$175,233,879
GIL	Gildan Activewear Inc.	+181,359	350,886	$18,105,717
ENPH	Enphase Energy, Inc.	+177,935	257,540	$12,681,269
HLT	Hilton Worldwide Holdings Inc.	+161,159	970,898	$320,842,953
HWM	Howmet Aerospace Inc.	+140,790	857,634	$230,583,477
ICE	Intercontinental Exchange, Inc.	+140,574	886,993	$109,197,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+138,614	624,253	$298,124,505
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−3,148,772	154,688	$17,519,961
LYB	LyondellBasell Industries N.V.	−2,259,373	51,578	$2,715,581
STT	State Street Corp	−1,929,097	7,125	$1,208,400
BAC	Bank Of America Corp /De/	−1,826,531	1,193,201	$67,988,592
MFC	Manulife Financial Corp	−1,759,084	1,687,076	$68,343,448
B	Barrick Mining Corp	−1,380,913	83,369	$3,062,143
ABBV	AbbVie Inc.	−1,295,183	652,937	$164,305,065
VB	Vanguard Morningstar Small-Cap ETF	−1,279,467	61,981	$18,787,680
NOW	ServiceNow, Inc.	−1,040,940	9,291	$922,410
GLW	Corning Inc /Ny	−885,698	1,463,448	$373,808,521
APH	Amphenol Corp /De/	−740,570	95,472	$33,667,246
COHR	Coherent Corp.	−700,079	298,315	$117,676,318
VEU	Vanguard FTSE All-World Ex-US ETF	−693,137	364,881	$30,558,783
SCCO	Southern Copper Corp/	−681,357	592,269	$103,208,810
—		−680,207	259,148	$13,172,492
BN	BROOKFIELD Corp /ON/	−638,992	2,607,831	$111,067,522
NEM	NEWMONT Corp /DE/	−627,469	4,000	$373,600
SLB	Slb Limited/Nv	−611,148	3,005,302	$139,716,489
VLO	Valero Energy Corp/Tx	−516,431	924,987	$240,903,614
LHX	L3harris Technologies, Inc. /De/	−507,124	347,225	$100,900,112
NTRA	Natera, Inc.	−403,713	87,549	$23,765,176
NVDA	Nvidia Corp	−344,109	5,278,210	$1,056,117,037
RCL	Royal Caribbean Cruises Ltd	−294,015	1,709	$542,658
MTB	M&T Bank Corp	−291,544	83,419	$19,854,556
PBA	Pembina Pipeline Corp	−286,263	6,279	$290,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	2,939,527	$282,547,335
ILMN	Illumina, Inc.	1,364,815	$239,975,420
DELL	Dell Technologies Inc.	551,278	$237,854,405
CRWV	CoreWeave, Inc.	1,617,808	$161,036,608
IBKR	Interactive Brokers Group, Inc.	1,451,924	$126,375,464
STM	STMicroelectronics N.V.	1,506,374	$112,812,348
NVS	Novartis AG	360,354	$56,474,678
HONA	Honeywell Aerospace Inc.	169,250	$37,417,789
BCE	Bce Inc	1,710,846	$36,800,297
DIS	Walt Disney Co	356,689	$34,331,316
DEO	Diageo PLC	387,720	$31,164,933
FLEX	Flex Ltd.	185,445	$30,055,071
DE	Deere & Co	40,649	$25,784,879
MOD	Modine Manufacturing Co	78,381	$20,929,294
AMKR	Amkor Technology, Inc.	240,001	$20,695,286
SEI	Solaris Energy Infrastructure, Inc.	255,789	$20,580,782
MTRN	MATERION Corp	68,093	$20,250,177
BTSG	BrightSpring Health Services, Inc.	242,706	$16,926,316
ATI	Ati Inc	70,510	$13,897,521
BURL	Burlington Stores, Inc.	42,784	$13,553,970
ON	On Semiconductor Corp	143,061	$13,524,986
RVMD	Revolution Medicines, Inc.	66,941	$12,536,710
TIGO	Millicom International Cellular SA	124,940	$11,339,554
GNRC	Generac Holdings Inc.	34,809	$10,192,423
FROG	JFrog Ltd	100,940	$9,173,427
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,705,543	$738,142,937
FBCG	Fidelity Blue Chip Growth ETF	5,499,366	$446,441,143
COF	Capital One Financial Corp	995,519	$181,612,531
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,370,579	$138,641,747
EMBJ	Embraer S.A.	1,768,467	$104,940,831
EDV	Vanguard World Funds Extended Duration ETF	349,921	$70,472,608
BNS	Bank Of Nova Scotia	352,107	$24,404,536
MGA	Magna International Inc	356,768	$19,911,222
RGLD	Royal Gold Inc	73,380	$18,674,475
GH	Guardant Health, Inc.	189,952	$17,545,866
BUYZ	Franklin Disruptive Commerce ETF	394,629	$14,277,677
OII	Oceaneering International Inc	365,938	$12,979,820
BKF	iShares MSCI BIC ETF	180,235	$12,839,803
ROAD	Construction Partners, Inc.	112,445	$12,494,888
FIVE	Five Below, Inc	44,757	$10,226,079
FISV	Fiserv Inc	178,841	$9,979,327
BNDW	Vanguard Total World Bond ETF	118,808	$8,946,040
LITE	Lumentum Holdings Inc.	11,066	$7,776,742
RGEN	Repligen Corp	60,185	$7,090,996
TOL	Toll Brothers, Inc.	50,659	$6,913,433
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,558	$6,632,371
SII	Sprott Inc.	46,314	$6,618,270
AFRM	Affirm Holdings, Inc.	134,716	$6,172,687
WMS	Advanced Drainage Systems, Inc.	44,750	$6,136,566
KTOS	Kratos Defense & Security Solutions, Inc.	83,208	$5,866,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

516 tracked positions · $22,820,792,985 total · filing declares 1,036 positions · $25,769,369,519 · as of Jun 30, 2026

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

Showing 1–50 of 516 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,278,210	-344,109	$1,056,117,037	+7.7%	4.63%
GOOGL	Alphabet Inc. Communication Services	Added	2,997,424	+127,471	$1,039,786,751	+26.0%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,060,490	-65,241	$729,437,184	+12.0%	3.20%
LLY	ELI LILLY & Co Healthcare	Added	556,470	+284,422	$667,446,866	+166.7%	2.92%
AMAT	Applied Materials Inc /De Technology	Reduced	852,219	-16,945	$616,154,337	+107.4%	2.70%
AMD	Advanced Micro Devices Inc Technology	Added	1,013,047	+554,209	$588,489,132	+530.5%	2.58%
AVGO	Broadcom Inc. Technology	Added	1,377,728	+45,185	$520,436,751	+26.2%	2.28%
RY	Royal Bank Of Canada Financial Services	Reduced	2,228,739	-207,215	$461,282,110	+17.1%	2.02%
LIN	Linde PLC Basic Materials	Reduced	887,952	-18,498	$460,793,810	+2.5%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	1,545,100	+885,875	$392,409,044	+143.5%	1.72%
GLW	Corning Inc /Ny Technology	Reduced	1,463,448	-885,698	$373,808,521	+17.0%	1.64%
PWR	Quanta Services, Inc. Industrials	Added	461,604	+133,448	$332,373,343	+84.5%	1.46%
GS	Goldman Sachs Group Inc Financial Services	Added	326,297	+1,831	$330,006,996	+20.2%	1.45%
ETN	Eaton Corp plc Industrials	Added	773,058	+448,256	$329,415,474	+183.6%	1.44%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	970,898	+161,159	$320,842,953	+30.3%	1.41%
TD	Toronto Dominion Bank Financial Services	Reduced	2,510,292	-130,231	$304,824,757	+23.7%	1.34%
CAT	Caterpillar Inc Industrials	Reduced	284,409	-1,187	$302,867,143	+49.7%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	624,253	+138,614	$298,124,505	+81.6%	1.31%
LRCX	Lam Research Corp Technology	Added	667,135	+660,471	$289,089,609	+20203.7%	1.27%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,939,527	NEW	$282,547,335	NEW	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	656,200	+78,618	$275,997,719	+28.5%	1.21%
MRVL	Marvell Technology, Inc. Technology	Added	924,243	+912,945	$275,322,747	+24502.9%	1.21%
GEV	GE Vernova Inc. Industrials	Added	233,192	+170	$273,967,952	+34.7%	1.20%
CCJ	Cameco Corp Energy	Added	2,614,922	+118,710	$266,355,954	−1.8%	1.17%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	2,538,429	+2,238,653	$265,697,363	+1106.2%	1.16%
MU	Micron Technology Inc Technology	Added	229,835	+32,993	$265,296,242	+298.9%	1.16%
TRGP	Targa Resources Corp. Energy	Reduced	907,065	-9,293	$243,220,409	+5.9%	1.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	924,987	-516,431	$240,903,614	−32.4%	1.06%
ILMN	Illumina, Inc. Healthcare	NEW	1,364,815	NEW	$239,975,420	NEW	1.05%
MSFT	Microsoft Corp Technology	Reduced	640,577	-102,105	$238,948,030	−13.1%	1.05%
DELL	Dell Technologies Inc. Technology	NEW	551,278	NEW	$237,854,405	NEW	1.04%
HWM	Howmet Aerospace Inc. Industrials	Added	857,634	+140,790	$230,583,477	+39.6%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,511,208	+747,090	$228,948,012	+87.6%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	375,407	-250,031	$211,463,007	−40.9%	0.93%
SU	Suncor Energy Inc Energy	Added	3,432,628	+747,079	$184,263,470	+3.8%	0.81%
		Reduced	1,982,472	-103,402	$181,673,732	−4.1%	0.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,164,454	-233,168	$180,641,749	−36.3%	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Added	451,896	+192	$179,710,001	−13.7%	0.79%
ENB	Enbridge Inc Energy	Added	3,232,501	+200,761	$175,233,879	+6.8%	0.77%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	4,393,486	-59,550	$173,542,696	−20.0%	0.76%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,989,706	+9,686	$172,408,024	+10.7%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,645,506	+9,678	$165,011,341	+45.6%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	652,937	-1,295,183	$164,305,065	−61.2%	0.72%
CRWV	CoreWeave, Inc. Technology	NEW	1,617,808	NEW	$161,036,608	NEW	0.71%
FTI	TechnipFMC plc Energy	Added	2,389,679	+16,183	$158,435,717	−3.4%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	452,551	-24,629	$148,133,517	+5.5%	0.65%
SLB	Slb Limited/Nv Energy	Reduced	3,005,302	-611,148	$139,716,489	−24.8%	0.61%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	1,204,189	+317,704	$138,481,735	+64.9%	0.61%
V	Visa Inc. Financial Services	Reduced	382,872	-110,468	$131,359,553	−11.9%	0.58%
XPO	XPO, Inc. Industrials	Added	618,651	+612,251	$127,002,863	+10100.1%	0.56%

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.