AGF MANAGEMENT LTD
CIK: 1003518SEC EDGAR →
Portfolio Value
$5.5T
Holdings
636
As of
Q1 2026
New Positions
625
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd. | 4,453,036 | $229.3B | 4.17% |
| 2 | Suncor Energy Inc. | 2,685,549 | $216.4B | 3.94% |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,042,049 | $187.1B | 3.40% |
| 4 | LyondellBasell Industries NV | 2,310,951 | $186.2B | 3.39% |
| 5 | SLB Ltd. | 3,616,450 | $185.8B | 3.38% |
| 6 | Enbridge Inc. | 3,031,740 | $181.2B | 3.30% |
| 7 | TechnipFMC PLC | 2,373,496 | $164.1B | 2.98% |
| 8 | Canadian Pacific Kansas City Ltd. | 1,980,020 | $155.1B | 2.82% |
| 9 | Bank of America Corp. | 3,019,732 | $147.2B | 2.68% |
| 10 | Alcoa Corp. | 2,075,213 | $137.6B | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $1.9T | 33.8% |
| Energy | 33 | $1.4T | 26.2% |
| Basic Materials | 34 | $571.7B | 10.4% |
| Industrials | 70 | $452.3B | 8.2% |
| Unknown | 92 | $376.9B | 6.9% |
| Utilities | 30 | $185.6B | 3.4% |
| Consumer Defensive | 26 | $154.8B | 2.8% |
| Technology | 78 | $134.6B | 2.4% |
| Consumer Cyclical | 53 | $125.9B | 2.3% |
| Healthcare | 43 | $103.7B | 1.9% |
| Communication Services | 12 | $46.4B | 0.8% |
| Real Estate | 18 | $45.6B | 0.8% |