AGF MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$22,313,220
Net value change ($000)
-741,396 (-3.2%)
New positions
50
Sold out positions
47
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 365,991 438.9%
TRGP 226,318 6579.0%
COHR 211,180 792.5%
SCCO 209,959 2286.9%
CAT 200,814 13220.1%
GEV 199,003 4520.7%
LYB 186,170 NEW
SLB 185,156 26718.0%
TSM 163,398 48486.1%
FTI 162,801 12728.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -731,470 -88.6%
GS -513,564 -99.9%
DHR -448,509 -99.8%
BAC -295,978 -66.8%
CRWD -284,640 -99.8%
AVGO -276,571 -40.1%
ULTA -212,063 -98.4%
PHM -159,101 -99.3%
LHX -158,912 -35.0%
BSX -153,829 -95.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type