AGF MANAGEMENT LTD

CIK 0001003518 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

AGF MANAGEMENT LTD reported 656 positions worth $25.77B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$25.77B
2026 Q2
Positions
656
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
2026 Q2
10 / 656 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA Corp.SH$1.06B4.10%5,278,210
2GOOGLAlphabet Inc.SH$968.7M3.76%2,710,627
3AMZNAmazon.com Inc.SH$729.4M2.83%3,060,490
4LLYEli Lilly and Co.SH$667.4M2.59%556,470
5AMATApplied Materials Inc.SH$616.2M2.39%852,219
6AMDAdvanced Micro Devices Inc.SH$588.5M2.28%1,013,047
7RYRoyal Bank of CanadaSH$522.8M2.03%2,228,739
8AVGOBroadcom Inc.SH$520.4M2.02%1,377,728
9LINLinde PLCSH$460.8M1.79%887,952
10XLKState Street Technology Select Sector SPDR ETFSH$408.0M1.58%2,141,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AGF MANAGEMENT LTD hold as of Q2 2026?

AGF MANAGEMENT LTD reported 656 positions worth $25.77B in its Q2 2026 13F filing. Largest positions: NVDA (4.1%), GOOGL (3.8%), AMZN (2.8%), LLY (2.6%) and AMAT (2.4%).

What did AGF MANAGEMENT LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AGF MANAGEMENT LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.