AGF MANAGEMENT LTD
CIK 0001003518 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA Corp.
4.1%
GOOGL
Alphabet Inc.
3.8%
AMZN
Amazon.com Inc.
2.8%
LLY
Eli Lilly and Co.
2.6%
AMAT
Applied Materials Inc.
2.4%
AMD
Advanced Micro Devices Inc.
2.3%
RY
Royal Bank of Canada
2.0%
AVGO
Broadcom Inc.
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.