AGF MANAGEMENT LTD
CIK
0001003518
City
TORONTO ONTARIO CANADA
State / Country
A6
Top Portfolio Positions
454 positions ·
$18,743,713,801 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,571,664 | $1,039,115,335 | 5.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,685,042 | $840,418,146 | 4.48% |
| AAPL |
Apple Inc.
Technology
|
3,037,988 | $825,907,416 | 4.41% |
| AVGO |
Broadcom Inc.
Technology
|
1,990,771 | $689,005,842 | 3.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,876,345 | $663,917,951 | 3.54% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
585,121 | $514,321,359 | 2.74% |
| META |
Meta Platforms, Inc.
Communication Services
|
737,236 | $486,642,109 | 2.60% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,986,753 | $453,953,192 | 2.42% |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
1,545,768 | $453,791,110 | 2.42% |
| DHR |
Danaher Corp /De/
Healthcare
|
1,963,129 | $449,399,489 | 2.40% |
Portfolio Trend
Holdings in HLT
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $227,187,748 | 790,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,001,345 | 277,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $74,531,520 | 279,836 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $114,573,472 | 503,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $126,425,305 | 511,512 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $123,669,243 | 536,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,759,714 | 544,270 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $115,966,834 | 543,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,709,637 | 531,109 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,326,074 | 541,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,239,822 | 551,287 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,605,283 | 550,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $68,286,081 | 540,409 | Shares | Sole | 2023-02-14 | |
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