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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$3.46B
Cap. Flow
-$19M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
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
VIK icon
26
Viking Holdings
VIK
$38.2B
$266M 1.03%
2,538,429
+2,238,653
+747% +$194M
MU icon
27
Micron Technology
MU
$1.08T
$265M 1.03%
229,835
+32,993
+17% +$24.7M
TRGP icon
28
Targa Resources
TRGP
$62.9B
$243M 0.94%
907,065
-9,293
-1% -$2.39M
VLO icon
29
Valero Energy
VLO
$107B
$241M 0.93%
924,987
-516,431
-36% -$127M
ILMN icon
30
Illumina
ILMN
$33.5B
$240M 0.93%
+1,364,815
New +$200M
MSFT icon
31
Microsoft
MSFT
$3.79T
$239M 0.93%
640,577
-102,105
-14% -$41.3M
DELL icon
32
Dell
DELL
$334B
$238M 0.92%
+551,278
New +$159M
HWM icon
33
Howmet Aerospace
HWM
$104B
$231M 0.89%
857,634
+140,790
+20% +$36.2M
TJX icon
34
TJX Companies
TJX
$145B
$229M 0.89%
1,511,208
+747,090
+98% +$118M
SU icon
35
Suncor Energy
SU
$79.8B
$217M 0.84%
3,432,628
+747,079
+28% +$47.3M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$217M 0.84%
587,282
-20,042
-3% -$7.17M
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$211M 0.82%
375,407
-250,031
-40% -$153M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$197M 0.76%
690,136
+11,694
+2% +$3.06M
ENB icon
39
Enbridge
ENB
$110B
$193M 0.75%
3,232,501
+200,761
+7% +$11M
CNQ icon
40
Canadian Natural Resources
CNQ
$105B
$184M 0.72%
4,393,486
-59,550
-1% -$2.71M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$182M 0.71%
1,982,472
-59,577
-3% -$5.45M
AEM icon
42
Agnico Eagle Mines
AEM
$105B
$181M 0.7%
1,164,454
-233,168
-17% -$43.2M
ISRG icon
43
Intuitive Surgical
ISRG
$131B
$180M 0.7%
451,896
+192
+0% +$83.9K
CP icon
44
Canadian Pacific Kansas City
CP
$80.3B
$173M 0.67%
1,989,706
+9,686
+0.5% +$830K
HOOD icon
45
Robinhood
HOOD
$112B
$165M 0.64%
1,645,506
+9,678
+0.6% +$810K
ABBV icon
46
AbbVie
ABBV
$460B
$164M 0.64%
652,937
-1,295,183
-66% -$279M
CRWV
47
CoreWeave
CRWV
$46.6B
$161M 0.62%
+1,617,808
New +$175M
FTI icon
48
TechnipFMC
FTI
$31.4B
$158M 0.61%
2,389,679
+16,183
+0.7% +$1.15M
JPM icon
49
JPMorgan Chase
JPM
$962B
$148M 0.57%
452,551
-24,629
-5% -$7.65M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$140M 0.54%
1,204,189
+317,704
+36% +$34.8M
1
2
3 4 5

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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.