AGF Management Portfolio holdings
AGF Management is a Canadian asset manager, founded in 1957, whose shares trade on the Toronto Stock Exchange. Together, AGF Investments, AGF Capital Partners and AGF Private Wealth, its three business lines, cover public and private markets. Its investing draws on company research, computer-driven models and private investments. In 2021 it teamed up with SAF Group to launch private credit funds for institutional and individual investors. Its clients include financial advisors and their customers, high net worth individuals, and institutions such as pension plans, sovereign wealth funds, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$291M |
| 2 |
Monster Beverage
MNST
|
+$247M |
| 3 |
Advanced Micro Devices
AMD
|
+$227M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Lam Research
LRCX
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$391M |
| 2 |
AbbVie
ABBV
|
+$279M |
| 3 |
Coherent
COHR
|
+$248M |
| 4 |
Capital One
COF
|
+$182M |
| 5 |
Corning
GLW
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.02% |
| 3 | Miscellaneous | 11.81% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$7.9B
| $6.24M | 0.02% |
90,032
-66,344
| -42% | -$4.74M |
2022 Q4
14 quarters
|
|
252
NiSource
NI
$21B
| $6.15M | 0.02% |
129,436
+11,533
| +10% | +$546K |
2024 Q3
7 quarters
|
|
253
Bentley Systems
BSY
$11.9B
| $6.07M | 0.02% |
203,016
-17,249
| -8% | -$561K |
2023 Q2
12 quarters
|
|
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.04B
| $6.02M | 0.02% |
103,050
+1,744
| +2% | +$102K |
2023 Q1
13 quarters
|
|
255
RB Global
RBA
$15.6B
| $5.98M | 0.02% |
51,405
-36,641
| -42% | -$3.85M |
2023 Q3
11 quarters
|
|
256
iShares MSCI EAFE ETF
EFA
$77B
| $5.72M | 0.02% |
55,086
-1,565
| -3% | -$161K |
2022 Q4
14 quarters
|
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.68M | 0.02% |
26,711
-7,847
| -23% | -$1.61M |
2023 Q3
11 quarters
|
|
258
RTX Corp
RTX
$264B
| $5.61M | 0.02% |
29,561
+17,288
| +141% | +$3.17M |
2022 Q4
14 quarters
|
|
259
IQVIA
IQV
$46B
| $5.61M | 0.02% |
29,009
+81
| +0.3% | +$14.1K |
2023 Q3
11 quarters
|
|
260
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $5.6M | 0.02% |
35,466
+901
| +3% | +$141K |
2022 Q4
14 quarters
|
|
261
Gilead Sciences
GILD
$197B
| $5.5M | 0.02% |
43,538
-8,470
| -16% | -$1.12M |
2025 Q2
4 quarters
|
|
262
Darden Restaurants
DRI
$24.5B
| $5.47M | 0.02% |
26,571
-1,007
| -4% | -$202K |
2023 Q1
13 quarters
|
|
263
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.09M | 0.02% |
+100,000
| New | +$5.02M |
2026 Q2
0 quarters
|
|
264
Freeport-McMoran
FCX
$95.6B
| $5.08M | 0.02% |
80,829
+65,598
| +431% | +$4.22M |
2024 Q3
7 quarters
|
|
265
Verizon
VZ
$179B
| $5M | 0.02% |
118,129
-1,427
| -1% | -$66.9K |
2022 Q4
14 quarters
|
|
266
IBM
IBM
$239B
| $4.93M | 0.02% |
17,546
+2,241
| +15% | +$565K |
2022 Q4
14 quarters
|
|
267
MetLife
MET
$63.3B
| $4.75M | 0.02% |
56,159
-78,716
| -58% | -$6.35M |
2022 Q4
14 quarters
|
|
268
Kenvue
KVUE
$37.1B
| $4.7M | 0.02% |
+245,702
| New | +$4.33M |
2026 Q2
0 quarters
|
|
269
MDA Space Ltd
MDA
$4.75B
| $4.68M | 0.02% |
113,269
+72,769
| +180% | +$2.64M |
2026 Q1
1 quarter
|
|
270
CBRE Group
CBRE
$35.6B
| $4.68M | 0.02% |
34,730
+10,284
| +42% | +$1.42M |
2022 Q4
14 quarters
|
|
271
Ball Corp
BALL
$16.7B
| $4.67M | 0.02% |
74,892
-12
| -0% | -$705 |
2025 Q2
4 quarters
|
|
272
American Electric Power
AEP
$69.8B
| $4.66M | 0.02% |
34,035
-27,857
| -45% | -$3.67M |
2022 Q4
14 quarters
|
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.64M | 0.02% |
58,733
-13,955
| -19% | -$1.1M |
2022 Q4
14 quarters
|
|
274
Okta
OKTA
$38.9B
| $4.56M | 0.02% |
33,386
-15,624
| -32% | -$1.47M |
2025 Q4
2 quarters
|
|
275
McKesson
MCK
$112B
| $4.38M | 0.02% |
5,796
+194
| +3% | +$154K |
2025 Q4
2 quarters
|
|
Similar funds
AGF Management's Q2 2026 Portfolio in Review
As of Q2 2026, AGF Management held 748 positions worth $25.8B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AGF Management's Q2 2026 filing shows 103 new, 173 increased, 284 reduced and 92 closed positions. Its largest new stake was Monster Beverage: 5,879,054 shares worth $283M. The largest sale was Walmart Inc, an estimated $391M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
- AGF Management's largest Q2 2026 buy was Monster Beverage: 5,879,054 shares worth $283M.
- AGF Management added most to Eli Lilly in Q2 2026, an estimated $291M increase.
- AGF Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $391M.
- AGF Management fully exited Capital One in Q2 2026, selling an estimated $182M.
- AGF Management's ten largest holdings make up 25% of its $25.8B portfolio in Q2 2026.
- AGF Management opened 103 new positions and closed 92 in Q2 2026.
- AGF Management's portfolio value rose 15% quarter-over-quarter to $25.8B.
Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.