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AGF MANAGEMENT LTD
AGF MANAGEMENT LTD is an institution, managing $22.4B across 569 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $22.4B
- Positions
- 569
- Top Holding
- NVDA at 4.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AGF MANAGEMENT LTD's portfolio (26% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $985.2M | 4.39% | -$24.1M Sold | 0.02% 5.3M shares | |
Consumer Electronics Technology | $762.5M | 3.40% | +$651.4M Bought | 0.02% 3.0M shares | |
Internet Content & Information Communication Services | $675.9M | 3.01% | -$9.0M Sold | 0.02% 2.8M shares | |
Internet Content & Information Communication Services | $668.3M | 2.98% | -$5.9M Sold | 0.04% 910.0K shares | |
Semiconductors Technology | $603.9M | 2.69% | -$164.4M Sold | 0.04% 1.8M shares | |
Financial - Capital Markets Financial Services | $475.0M | 2.12% | +$88.5M Bought | 0.20% 596.5K shares | |
Aerospace & Defense Industrials | $458.4M | 2.04% | +$62.8M Bought | — 1.5M shares | |
Specialty Retail Consumer Cyclical | $455.1M | 2.03% | -$3.4M Sold | 0.02% 2.1M shares | |
Banks - Diversified Financial Services | $396.6M | 1.77% | -$71.0M Sold | 0.17% 2.4M shares | |
ETF ETF | $352.1M | 1.57% | +$15.2M Bought | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AGF MANAGEMENT LTD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AGF MANAGEMENT LTD
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