AGF MANAGEMENT LTD
Filing Date
Global Rank
#184
/ 8,232
▲ 15
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 7, 2026 · 39d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.2% | $3,904,758,779 |
| Financial Services | 15.3% | $2,949,925,320 |
| Industrials | 13.5% | $2,612,430,703 |
| Energy | 11.9% | $2,288,587,948 |
| Basic Materials | 9.3% | $1,802,621,071 |
| Consumer Cyclical | 8.7% | $1,671,492,757 |
| Healthcare | 8.5% | $1,641,409,361 |
| Communication Services | 6.6% | $1,266,249,647 |
| Consumer Defensive | 3.9% | $754,409,589 |
| Utilities | 1.2% | $232,604,976 |
| Real Estate | 0.7% | $135,009,649 |
| Unclassified | 0.2% | $47,080,263 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$232,604,976 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 1,346,805 | $48,646,596 | 20.91% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 1,080,354 | $35,262,754 | 15.16% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 485,437 | $19,334,955 | 8.31% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 162,839 | $15,124,486 | 6.50% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 116,134 | $12,997,717 | 5.59% | |
| EMA |
Emera Inc
Utilities
|
Added | 241,071 | $12,504,352 | 5.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 66,036 | $8,646,753 | 3.72% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 61,892 | $8,112,802 | 3.49% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 68,990 | $7,751,716 | 3.33% | |
| SRE |
Sempra
Utilities
|
Added | 76,212 | $7,405,520 | 3.18% | |
| SO |
Southern Co
Utilities
|
Added | 65,920 | $6,362,598 | 2.74% | |
| NI |
Nisource Inc.
Utilities
|
Added | 117,903 | $5,501,353 | 2.37% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 92,532 | $4,535,917 | 1.95% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 32,433 | $4,413,806 | 1.90% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 55,981 | $4,343,005 | 1.87% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 15,337 | $4,282,857 | 1.84% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 94,562 | $3,808,011 | 1.64% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 33,046 | $3,740,145 | 1.61% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 73,489 | $3,722,952 | 1.60% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 85,462 | $3,688,539 | 1.59% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 18,450 | $2,773,588 | 1.19% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 25,669 | $2,039,145 | 0.88% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 11,526 | $1,684,409 | 0.72% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 10,852 | $1,256,336 | 0.54% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 4,425 | $817,386 | 0.35% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 11,707 | $653,133 | 0.28% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 16,253 | $620,864 | 0.27% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 15,665 | $615,477 | 0.26% | |
| SR |
Spire Inc
Utilities
|
Reduced | 6,035 | $546,408 | 0.23% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 8,478 | $524,109 | 0.23% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 1,491 | $475,971 | 0.20% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 2,813 | $411,316 | 0.18% |