How many stocks does AGF MANAGEMENT LTD own?

As of Q1 2026, AGF MANAGEMENT LTD holds 636 positions in their 13F portfolio.

What is AGF MANAGEMENT LTD's largest holding?

NVDA at 4.4% of portfolio, worth $980.5M.

What is AGF MANAGEMENT LTD's total portfolio value?

$22.3B as of Q1 2026, tracked across 636 holdings.

Is AGF MANAGEMENT LTD a hedge fund?

AGF MANAGEMENT LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AGF MANAGEMENT LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AGF MANAGEMENT LTD's portfolio changed in Q1 2026?

View AGF MANAGEMENT LTD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is AGF MANAGEMENT LTD's investment strategy?

AGF MANAGEMENT LTD is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

AGF MANAGEMENT LTD Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

AGF MANAGEMENT LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$22.3B

AUM

636

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased41%Decreased47%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q3%1-4Q11%1-2Y10%2Y+76%

Q1 2026 Summary

Active quarter - 56 new positions, 62 exits, 271 increased. Top move: LIN (INCREASED, conviction 86). Portfolio: $22.3B across 636 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.39%

GOOGL3.50%

AMZN2.92%

LIN2.01%

RY1.97%

ABBV1.90%

AVGO1.85%

WMT1.84%

META1.60%

VLO1.60%

Other1.43%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM14Q held

HOWMET AEROSPACE INC

Avg $52.33 · $149.1M est. P&L

Est. P&L

+397.54%

LRCX14Q held

LAM RESEARCH CORP

Avg $70.63 · $1.4M est. P&L

Est. P&L

+303.12%

WDC3Q held

WESTERN DIGITAL CORP

Avg $126.93 · $1.6M est. P&L

Est. P&L

+277.79%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings636 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	5.6M	$980.5M	4.4%	—	$121.24	+89.85%	14 qtrssince 2022-Q4	Increased 59
GOOGL ALPHABET INC	2.7M	$781.8M	3.5%	—	$148.49	+167.39%	14 qtrssince 2022-Q4	Increased 59
AMZN AMAZON COM INC	3.1M	$651M	2.9%	—	$162.46	+62.58%	14 qtrssince 2022-Q4	Increased 59
LIN LINDE PLC	906,450	$449.4M	2.0%	—	$477.67	+5.95%	13 qtrssince 2023-Q1	Increased 86
RY ROYAL BK CDA	2.4M	$440.2M	2.0%	—	$95.38	+92.29%	14 qtrssince 2022-Q4	Increased 50
ABBV ABBVIE INC	1.9M	$423.7M	1.9%	—	$191.75	+9.44%	14 qtrssince 2022-Q4	Decreased 0
AVGO BROADCOM INC	1.3M	$412.4M	1.8%	—	$220.62	+93.85%	14 qtrssince 2022-Q4	Decreased 0
WMT WALMART INC	3.3M	$410.6M	1.8%	—	$95.96	+36.63%	14 qtrssince 2022-Q4	Increased 50
META META PLATFORMS INC	625,438	$357.8M	1.6%	—	$617.84	+0.15%	13 qtrssince 2023-Q1	Decreased 0
VLO VALERO ENERGY CORP	1.4M	$356.1M	1.6%	—	$163.27	+51.97%	14 qtrssince 2022-Q4	Decreased 0
Showing 10 of 636 results.626 more with Pro.PROUpgrade to see all →