AGF MANAGEMENT LTD
CIK: 0001003518Latest portfolio: $23.1B · Q4 2025
Holdings
643
Total Value
$23.1B
New Positions
638
Closed Positions
0
Top Holdings
View All 643 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 5,571,664 | $1.0B | 4.49% | NEW | |
| 2 | GOOGLAlphabet Inc. | 2,685,042 | $837.0M | 3.63% | NEW | |
| 3 | AAPLApple Inc. | 3,037,988 | $823.0M | 3.57% | NEW | |
| 4 | AVGOBroadcom Inc. | 1,990,771 | $688.0M | 2.98% | NEW | |
| 5 | AMZNAmazon.com Inc. | 2,876,345 | $661.0M | 2.87% | NEW | |
| 6 | GSThe Goldman Sachs Group Inc. | 584,682 | $513.0M | 2.23% | NEW | |
| 7 | METAMeta Platforms Inc. | 737,236 | $485.0M | 2.10% | NEW | |
| 8 | RYRoyal Bank of Canada | 2,396,579 | $456.0M | 1.98% | NEW | |
| 9 | LHXL3Harris Technologies Inc. | 1,545,768 | $453.0M | 1.96% | NEW | |
| 10 | ABBVAbbVie Inc. | 1,986,753 | $453.0M | 1.96% | NEW | |
| 11 | DHRDanaher Corp. | 1,963,129 | $448.0M | 1.94% | NEW | |
| 12 | BACBank of America Corp. | 8,057,993 | $442.0M | 1.92% | NEW | |
| 13 | WMTWalmart Inc. | 3,267,880 | $363.0M | 1.57% | NEW | |
| 14 | TDToronto-Dominion Bank | 3,042,610 | $330.0M | 1.43% | NEW | |
| 15 | XLKState Street Technology Select Sector SPDR ETF | 2,236,615 | $322.0M | 1.40% | NEW | |
| 16 | MSFTMicrosoft Corp. | 634,926 | $304.0M | 1.32% | NEW | |
| 17 | CRWDCrowdstrike Holdings Inc. | 608,740 | $285.0M | 1.24% | NEW | |
| 18 | VLOValero Energy Corp. | 1,656,718 | $269.0M | 1.17% | NEW | |
| 19 | TSLATesla Inc. | 566,933 | $254.0M | 1.10% | NEW | |
| 20 | ISRGIntuitive Surgical Inc. | 442,620 | $250.0M | 1.08% | NEW | |
| 21 | NOCNorthrop Grumman Corp. | 418,304 | $238.0M | 1.03% | NEW | |
| 22 | HLTHilton Worldwide Holdings Inc. | 790,906 | $227.0M | 0.98% | NEW | |
| 23 | APHAmphenol Corp. | 1,671,695 | $225.0M | 0.98% | NEW | |
| 24 | AMATApplied Materials Inc. | 845,271 | $217.0M | 0.94% | NEW | |
| 25 | ULTAUlta Beauty Inc. | 356,318 | $214.0M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer Cyclical0.0% ($6.61000254000227e+192T)
Healthcare0.0% ($4.5300044800025e+161T)
Energy0.0% ($2.6900017200016296e+103T)
Basic Materials0.0% ($1.5100087000830003e+97T)
Utilities0.0% ($8.500031000240002e+95T)
Consumer Defensive0.0% ($3.6300012500093e+76T)
Real Estate0.0% ($1.2100041000210004e+69T)
Communication Services0.0% ($8.3700048500021e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $23.1B | 1,028 |
| Q3 2025 | Nov 4, 2025 | $22.7T | 0 |
| Q2 2025 | Aug 6, 2025 | $22.1T | 1,009 |
| Q1 2025 | May 12, 2025 | $18.9T | 1,031 |
| Q4 2024 | Feb 7, 2025 | $20.1T | 1,073 |
| Q3 2024 | Nov 12, 2024 | $19745.8T | 1,046 |
| Q2 2024 | Aug 7, 2024 | $18018.7T | 1,030 |
| Q1 2024 | May 13, 2024 | $18044.8T | 1,053 |
| Q4 2023 | Feb 6, 2024 | $16973.5T | 1,158 |
| Q3 2023 | Nov 13, 2023 | $14094.9T | 1,014 |
| Q2 2023 | Aug 9, 2023 | $13785.6T | 926 |
| Q1 2023 | May 2, 2023 | $14582.0T | 1,038 |
| Q4 2022 | Feb 14, 2023 | $13776.6T | 1,050 |
Fund Information
AGF MANAGEMENT LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.1B across 643 holdings. The largest position is NVIDIA Corp. (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 652 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.