Institutional Manager · CIK 0001003518
AGF MANAGEMENT LTD
TORONTO ONTARIO CANADA, A6 · File #028-23074
Latest AUM
$23.05B
Positions
1,028
Top-10 Concentration
43.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,028 pos · $23.05B
- 13F HOLDINGS REPORTQ/E Sep 20251,024 pos · $22.73B
- 13F HOLDINGS REPORTQ/E Jun 20251,009 pos · $22.05B
- 13F HOLDINGS REPORTQ/E Mar 20251,031 pos · $18.94B
- 13F HOLDINGS REPORTQ/E Dec 20241,073 pos · $20.11B
- 13F HOLDINGS REPORTQ/E Sep 20241,046 pos · $19.75B
- 13F HOLDINGS REPORTQ/E Jun 20241,030 pos · $18.02B
- 13F HOLDINGS REPORTQ/E Mar 20241,053 pos · $18.04B
- 13F HOLDINGS REPORTQ/E Dec 20231,014 pos · $14.09B
- 13F HOLDINGS REPORTQ/E Sep 2023926 pos · $13.79B
- 13F HOLDINGS REPORTQ/E Jun 20231,038 pos · $14.58B
- 13F HOLDINGS REPORTQ/E Mar 20231,050 pos · $13.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 5,361,100 | $999.8M | 7.05% |
| 2 | Apple Inc. | AAPL | 2,891,964 | $786.2M | 5.55% |
| 3 | Alphabet Inc. | GOOG | 2,395,837 | $749.9M | 5.29% |
| 4 | Broadcom Inc. | AVGO | 1,988,222 | $688.1M | 4.85% |
| 5 | Amazon.com Inc. | AMZN | 2,737,009 | $631.8M | 4.46% |
| 6 | The Goldman Sachs Group Inc. | GSCE | 584,682 | $513.9M | 3.63% |
| 7 | Meta Platforms Inc. | META | 717,062 | $473.3M | 3.34% |
| 8 | AbbVie Inc. | ABBV | 1,977,809 | $451.9M | 3.19% |
| 9 | L3Harris Technologies Inc. | LHX | 1,538,149 | $451.6M | 3.19% |
| 10 | Danaher Corp. | 235851102 | 1,958,790 | $448.4M | 3.16% |
| 11 | Bank of America Corp. | 060505104 | 8,044,206 | $442.4M | 3.12% |
| 12 | Walmart Inc. | WMT | 3,252,206 | $362.3M | 2.56% |
| 13 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 2,236,615 | $322.0M | 2.27% |
| 14 | Crowdstrike Holdings Inc. | CRWD | 608,740 | $285.4M | 2.01% |
| 15 | Microsoft Corp. | MSFT | 580,287 | $280.6M | 1.98% |
| 16 | Royal Bank of Canada | 780087102 | 1,643,686 | $280.2M | 1.98% |
| 17 | Valero Energy Corp. | VLO | 1,656,718 | $269.7M | 1.90% |
| 18 | Tesla Inc. | TSLA | 566,933 | $255.0M | 1.80% |
| 19 | Intuitive Surgical Inc. | ISRG | 442,620 | $250.7M | 1.77% |
| 20 | Northrop Grumman Corp. | NOC | 414,743 | $236.5M | 1.67% |