AGF MANAGEMENT LTD

CIK

1003518

Location

TORONTO, A6

Portfolio Value

Large $19,306,580,063

Diversification

Diversified

Filing Date

Global Rank

#184 / 8,232 ▲ 15

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 7, 2026 · 38d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.1%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

494 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%	$2,949,925,320	72
Industrials	13.5%	$2,612,430,703	73
Energy	11.9%	$2,288,587,948	34
Basic Materials	9.3%	$1,802,621,071	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	$219,140,089
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
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
BLD	TopBuild Corp	7,397	$2,598,565
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
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
SF	Stifel Financial Corp	128,815	$10,753,476
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

494 positions · $19,306,580,063 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 494 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%	1.28%
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	$219,140,089	+2306.1%	1.14%
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%	0.76%
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%