AGF MANAGEMENT LTD
Reports for
AGF INVESTMENTS INC.
AGF Investments LLC
Cypress Capital Management Ltd.
Cypress Capital Management US Ltd
Doherty & Associates Ltd.
Filing Date
Global Rank
#300
/ 8,818
▼ 7
Top Industry
Semiconductors
14.4%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
6211
Continues the 13F reports of
AGF INVESTMENTS INC.
from Dec 31, 2022
AGF Investments LLC
from Dec 31, 2022
AGF Investments America Inc.
from Dec 31, 2022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.2%, 72.0 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
66.4% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 11.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 11.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
591 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.2%
−0.3 pts
Top 5
17.3%
+0.4 pts
Top 10
28.2%
+1.5 pts
HHI
139
Diversified+6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $6,216,968,866 |
| Financial Services | 12.0% | $3,039,898,900 |
| Industrials | 11.5% | $2,915,732,826 |
| Unclassified | 11.0% | $2,785,674,822 |
| Healthcare | 8.6% | $2,184,287,359 |
| Consumer Cyclical | 8.6% | $2,180,418,481 |
| Energy | 8.2% | $2,077,181,988 |
| Communication Services | 5.7% | $1,451,816,812 |
| Basic Materials | 5.3% | $1,331,796,106 |
| Consumer Defensive | 2.8% | $714,725,095 |
| Utilities | 1.0% | $250,741,196 |
| Real Estate | 0.6% | $139,573,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +595,572 | 689,855 | $82,451,469 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +342,293 | 464,169 | $37,398,096 | |
| CM | Canadian Imperial Bank Of Commerce | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −3,148,772 | 154,688 | $17,519,961 | |
| LYB | LyondellBasell Industries N.V. | −2,259,373 | 51,578 | $2,715,581 | |
| BAC | Bank Of America Corp | −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 | |
| NOW | ServiceNow, Inc. | −1,040,940 | 9,291 | $922,410 | |
| GLW | Corning Inc | −885,698 | 1,463,448 | $373,808,521 | |
| APH | Amphenol Corp | −740,570 | 95,472 | $16,833,622 | |
| COHR | Coherent Corp. | −700,079 | 298,315 | $117,676,318 | |
| SCCO | Southern Copper Corp | −681,357 | 592,269 | $103,208,810 | |
| BN | BROOKFIELD Corp | −638,992 | 2,607,831 | $111,067,522 | |
| NEM | NEWMONT Corp | −627,469 | 4,000 | $373,600 | |
| SLB | Slb Limited | −611,148 | 3,005,302 | $139,716,489 | |
| VLO | Valero Energy Corp | −516,431 | 924,987 | $240,903,614 | |
| LHX | L3harris Technologies, Inc. | −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 | |
| PLTR | Palantir Technologies Inc. | −265,974 | 730,843 | $85,267,452 | |
| META | Meta Platforms, Inc. | −250,031 | 375,407 | $211,463,007 | |
| RKLB | Rocket Lab Corp | −239,004 | 73,733 | $7,494,959 | |
| AEM | Agnico Eagle Mines Ltd | −233,168 | 1,164,454 | $180,641,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 995,519 | $181,612,531 | |
| EMBJ | Embraer S.A. | 1,768,467 | $104,940,831 | |
| 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 | |
| OII | Oceaneering International Inc | 365,938 | $12,979,820 | |
| 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 | |
| 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 | |
| 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 | |
| HTHT | H World Group Ltd | 111,740 | $5,619,404 | |
| OXY | Occidental Petroleum Corp | 74,007 | $4,810,455 | |
| TRMB | Trimble Inc. | 69,952 | $4,562,968 | |
| — | 116,805 | $4,104,528 | ||
| VIRT | Virtu Financial, Inc. | 91,156 | $4,009,040 | |
| SAIC | Science Applications International Corp | 40,443 | $3,838,848 | |
| O | Realty Income Corp | 62,663 | $3,833,721 | |
| BBUC | Brookfield Business Corp | 117,066 | $3,703,968 | |
| No positions match the current search. | ||||
591 tracked positions ·
$25,288,815,462 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 591 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,278,210 | $1,056,117,037 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,710,627 | $968,696,768 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,060,490 | $729,437,184 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 556,470 | $667,446,866 | 2.64% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 852,219 | $616,154,337 | 2.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,013,047 | $588,489,132 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,377,728 | $520,436,751 | 2.06% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 2,228,739 | $461,282,110 | 1.82% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 887,952 | $460,793,810 | 1.82% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 2,141,700 | $408,036,683 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,545,100 | $392,409,044 | 1.55% | |
| GLW |
Corning Inc
Technology
|
Reduced | 1,463,448 | $373,808,521 | 1.48% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 461,604 | $332,373,343 | 1.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 326,297 | $330,006,996 | 1.30% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 773,058 | $329,415,474 | 1.30% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 970,898 | $320,842,953 | 1.27% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 2,510,292 | $304,824,757 | 1.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 284,409 | $302,867,143 | 1.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 624,253 | $298,124,505 | 1.18% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 667,135 | $289,089,609 | 1.14% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 2,939,527 | $282,547,335 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 656,200 | $275,997,719 | 1.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 924,243 | $275,322,747 | 1.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 233,192 | $273,967,952 | 1.08% | |
| CCJ |
Cameco Corp
Energy
|
Added | 2,614,922 | $266,355,954 | 1.05% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 2,538,429 | $265,697,363 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 229,835 | $265,296,242 | 1.05% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 907,065 | $243,220,409 | 0.96% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 924,987 | $240,903,614 | 0.95% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 1,364,815 | $239,975,420 | 0.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 640,577 | $238,948,030 | 0.94% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 551,278 | $237,854,405 | 0.94% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 857,634 | $230,583,477 | 0.91% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 1,511,208 | $228,948,012 | 0.91% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 587,282 | $217,317,831 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 375,407 | $211,463,007 | 0.84% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 690,136 | $197,089,038 | 0.78% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 3,432,628 | $184,263,470 | 0.73% | |
|
|
Reduced | 1,982,472 | $181,673,732 | 0.72% | ||
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,164,454 | $180,641,749 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 451,896 | $179,710,001 | 0.71% | |
| ENB |
Enbridge Inc
Energy
|
Added | 3,232,501 | $175,233,879 | 0.69% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 4,393,486 | $173,542,696 | 0.69% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 1,989,706 | $172,408,024 | 0.68% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 1,645,506 | $165,011,341 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 652,937 | $164,305,065 | 0.65% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 1,617,808 | $161,036,608 | 0.64% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 2,389,679 | $158,435,717 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 452,551 | $148,133,517 | 0.59% | |
| SLB |
Slb Limited
Energy
|
Reduced | 3,005,302 | $139,716,489 | 0.55% |
Showing the top 50 of 591 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.