Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 624
- −31 vs. Q1 2025
- Portfolio value
- $22.1B
- +$3.11B (+16.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,409,643 | $854.7M | 3.9% | −524,452−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 918,035 | $677.6M | 3.1% | +216,121+30.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,328,813 | $641.9M | 2.9% | +495,959+27.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,817,584 | $496.5M | 2.3% | −220,594−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,088,162 | $458.1M | 2.1% | −1,364,798−39.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,858,041 | $451.2M | 2.0% | +224,275+6.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,472,995 | $418.8M | 1.9% | −1,270,720−22.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,816,548 | $408.3M | 1.9% | +234,804+9.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,234,622 | $347.4M | 1.6% | −1,512,670−31.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 485,375 | $343.5M | 1.6% | +466,187+2,429.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,295,408 | $324.9M | 1.5% | +1,295,408 | New | History |
| WMTWalmart Inc. | Stock | 3,317,487 | $324.4M | 1.5% | +3,057,612+1,176.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 639,230 | $318.0M | 1.4% | −43,159−6.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,195,060 | $302.6M | 1.4% | +26,202+2.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 587,220 | $299.1M | 1.4% | +94,299+19.1% | Added | History |
| TDToronto Dominion Bank | Stock | 3,454,956 | $289.3M | 1.3% | −225,104−6.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 765,024 | $286.9M | 1.3% | +327,580+74.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076,049 | $282.2M | 1.3% | +622,409+25.4% | Added | – |
| APHAmphenol Corp | CL A | 2,790,987 | $275.6M | 1.2% | +1,766,694+172.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 307,630 | $254.7M | 1.2% | +30,162+10.9% | Added | History |
| CCJCameco Corp | Stock | 3,378,415 | $250.8M | 1.1% | −659,231−16.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 461,604 | $250.8M | 1.1% | −401,885−46.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 315,701 | $246.1M | 1.1% | −188,811−37.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,292,061 | $237.1M | 1.1% | +98,587+8.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 287,167 | $220.4M | 1.0% | +700+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 209,649 | $215.5M | 1.0% | −656−0.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,154,155 | $214.8M | 1.0% | −488,927−29.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,218,249 | $211.0M | 1.0% | −309,899−20.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,133,774 | $210.5M | 1.0% | +366,342+47.7% | Added | History |
| NFLXNetflix Inc | Stock | 155,870 | $208.7M | 0.9% | +153,487+6,440.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,218,136 | $207.0M | 0.9% | +516,516+30.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 641,572 | $195.1M | 0.9% | +439+0.1% | Added | – |
| VVisa Inc. | Stock | 529,162 | $187.9M | 0.9% | +105,817+25.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 729,886 | $177.7M | 0.8% | +631+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 3,549,041 | $174.9M | 0.8% | +635,341+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 599,394 | $173.8M | 0.8% | +16,167+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 545,090 | $173.2M | 0.8% | +539,082+8,972.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,968,353 | $163.4M | 0.7% | −744,109−13.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 3,568,948 | $155.2M | 0.7% | +693,471+24.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,285,079 | $153.1M | 0.7% | +34,389+2.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,438,241 | $151.4M | 0.7% | +164,124+7.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,820,873 | $144.8M | 0.7% | +124,131+7.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 378,953 | $143.3M | 0.6% | −3,644−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 375,580 | $134.1M | 0.6% | −119,210−24.1% | Reduced | History |
| ORCLOracle Corp | Stock | 612,838 | $134.0M | 0.6% | +394,544+180.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 415,404 | $130.1M | 0.6% | +412,691+15,211.6% | Added | History |
| MELIMercadolibre Inc | COM | 48,831 | $127.6M | 0.6% | −10,335−17.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,409,895 | $127.1M | 0.6% | +1,370,880+3,513.7% | AddedConverted for a 15-for-1 split | History |
| WMWaste Management Inc | Stock | 552,731 | $126.5M | 0.6% | +10,472+1.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 783,729 | $125.3M | 0.6% | −199,124−20.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 214,437 | $121.8M | 0.6% | +7,116+3.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 651,596 | $121.7M | 0.6% | +346,771+113.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 617,076 | $121.7M | 0.6% | +9,114+1.5% | Added | – |
| EMBJEmbraer S.A. | ADR | 2,127,824 | $121.1M | 0.5% | +1,795,953+541.2% | Added | History |
| MFCManulife Financial Corp | COM | 3,354,807 | $119.7M | 0.5% | +921,667+37.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,737,816 | $117.2M | 0.5% | +73,036+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 641,656 | $116.9M | 0.5% | +916+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 863,946 | $114.9M | 0.5% | −6,245−0.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,064,368 | $114.4M | 0.5% | −169,140−7.6% | ReducedConverted for a 4-for-1 split | History |
| PRIPrimerica, Inc. | Stock | 416,917 | $114.1M | 0.5% | −218,304−34.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 268,342 | $112.8M | 0.5% | +24,026+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,118,018 | $110.9M | 0.5% | −675,696−24.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 295,818 | $108.5M | 0.5% | −20,865−6.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 991,272 | $107.6M | 0.5% | +284,850+40.3% | Added | – |
| IBNIcici Bank Ltd | ADR | 3,167,611 | $106.6M | 0.5% | +978,646+44.7% | Added | History |
| TJXTJX Companies Inc | Stock | 862,030 | $106.5M | 0.5% | −632,618−42.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 454,945 | $103.0M | 0.5% | +454,945 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 2,038,210 | $100.2M | 0.5% | +858,522+72.8% | Added | History |
| SLFSun Life Financial Inc | COM | 1,222,648 | $98.0M | 0.4% | −622,200−33.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 800,550 | $97.4M | 0.4% | +153,572+23.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 384,972 | $91.6M | 0.4% | −216,204−36.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 172,995 | $91.5M | 0.4% | +172,995 | New | History |
| JNJJohnson & Johnson | Stock | 595,962 | $91.0M | 0.4% | +20,032+3.5% | Added | History |
| CBChubb Ltd | Stock | 312,955 | $90.7M | 0.4% | +11,415+3.8% | Added | History |
| AAPLApple Inc. | Stock | 436,387 | $89.5M | 0.4% | −223,708−33.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 662,304 | $89.3M | 0.4% | +176,410+36.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,557,137 | $88.8M | 0.4% | +6,000+0.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 1,388,536 | $87.2M | 0.4% | +82,859+6.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 172,310 | $86.2M | 0.4% | +9,035+5.5% | Added | History |
| HONHoneywell International Inc | COM | 368,755 | $85.9M | 0.4% | +11,941+3.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 925,726 | $85.8M | 0.4% | +330,583+55.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205,857 | $83.5M | 0.4% | +9,130+4.6% | Added | History |
| BACBank of America Corp | Stock | 1,758,185 | $83.2M | 0.4% | +130,645+8.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,475,583 | $82.9M | 0.4% | −246,518−9.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,147,520 | $82.4M | 0.4% | +142,110+14.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 2,158,772 | $81.1M | 0.4% | +1,120,902+108.0% | Added | History |
| PGProcter & Gamble Co | Stock | 501,258 | $79.9M | 0.4% | +462,757+1,201.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 981,362 | $79.5M | 0.4% | +344,753+54.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 79,714 | $78.9M | 0.4% | +1,438+1.8% | Added | History |
| AFLAflac Inc | Stock | 744,040 | $78.5M | 0.4% | +25,254+3.5% | Added | History |
| TRPTC Energy Corp | COM | 1,326,456 | $77.9M | 0.4% | +263,200+24.8% | Added | History |
| BMOBank of Montreal | COM | 606,948 | $77.1M | 0.3% | −27,857−4.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,518 | $76.6M | 0.3% | −973−0.4% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 649,718 | $76.0M | 0.3% | +2,992+0.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 279,836 | $74.5M | 0.3% | −223,673−44.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,800,421 | $72.6M | 0.3% | +394,848+28.1% | Added | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 1,355,429 | $68.9M | 0.3% | −257,409−16.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 103,220 | $68.5M | 0.3% | −748−0.7% | Reduced | – |
| LINLinde PLC | Stock | 141,624 | $66.4M | 0.3% | −148,443−51.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 298,933 | $65.0M | 0.3% | −107,757−26.5% | Reduced | – |
Sold out since Q1 2025 (132)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 1,621,549 | $225.2M | 1.2% | History |
| AMPAmeriprise Financial Inc | COM | 313,966 | $152.0M | 0.8% | History |
| ACMAecom | COM | 964,757 | $89.5M | 0.5% | History |
| DKNGDraftKings Inc. | Stock | 2,517,982 | $83.6M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,506,035 | $75.6M | 0.4% | History |
| DISWalt Disney Co | Stock | 350,889 | $34.6M | 0.2% | History |
| TFIITFI International Inc. | COM | 241,416 | $18.7M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 202,414 | $15.1M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 191,798 | $11.1M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 18,159 | $10.7M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 156,710 | $10.7M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 448,651 | $10.5M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 484,693 | $9.71M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 83,576 | $9.34M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 229,874 | $8.59M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 176,145 | $8.31M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 22,397 | $5.79M | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 275,039 | $5.74M | <0.1% | History |
| OKEONEOK Inc | COM | 47,151 | $4.68M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 178,185 | $4.30M | <0.1% | History |
| XYLXylem Inc. | COM | 35,770 | $4.27M | <0.1% | History |
| FSVFirstService Corp | COM | 25,195 | $4.18M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 26,312 | $3.63M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 46,621 | $3.25M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 89,509 | $3.01M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.91M | <0.1% | – |
| UNMUnum Group | Stock | 35,529 | $2.89M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 49,662 | $2.87M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 44,558 | $2.84M | <0.1% | History |
| CECelanese Corp | Stock | 49,662 | $2.82M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 50,545 | $2.76M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 62,206 | $2.73M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 43,282 | $2.72M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 32,977 | $2.71M | <0.1% | History |
| EXELExelixis, Inc. | COM | 73,217 | $2.70M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,081 | $2.69M | <0.1% | History |
| REGRegency Centers Corp | COM | 36,019 | $2.66M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 13,250 | $2.61M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 211,995 | $2.60M | <0.1% | History |
| BWABorgwarner Inc | COM | 90,785 | $2.60M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 21,396 | $2.59M | <0.1% | History |
| APAAPA Corp | Stock | 121,210 | $2.55M | <0.1% | History |
| NKENIKE, Inc. | Stock | 40,004 | $2.54M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 400,828 | $2.49M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,136 | $2.47M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 29,542 | $2.47M | <0.1% | History |
| MATMattel Inc | COM | 125,921 | $2.45M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,062 | $2.40M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1,276 | $2.39M | <0.1% | History |
| PEGAPegasystems Inc | COM | 34,253 | $2.38M | <0.1% | History |
| EXASExact Sciences Corp | COM | 53,980 | $2.34M | <0.1% | History |
| SEESealed Air Corp | COM | 80,087 | $2.31M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 14,526 | $2.31M | <0.1% | History |
| TWLOTwilio Inc | CL A | 23,555 | $2.31M | <0.1% | History |
| AXPAmerican Express Co | Stock | 8,356 | $2.25M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 30,427 | $2.24M | <0.1% | History |
| HPQHP Inc | Stock | 79,694 | $2.21M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 12,857 | $2.17M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 59,051 | $2.15M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 26,843 | $2.06M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2.01M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.90M | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 179,411 | $1.89M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.84M | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1.75M | <0.1% | – |
| VFCV F Corp | Stock | 107,470 | $1.67M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 122,879 | $1.64M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1.39M | <0.1% | – |
| EIXEdison International | Stock | 23,561 | $1.39M | <0.1% | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1.30M | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 34,253 | $1.29M | <0.1% | History |
| GMGeneral Motors Co | COM | 27,305 | $1.28M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,179 | $1.09M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,251 | $1.08M | <0.1% | History |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $1.05M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.01M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $992.8K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $908.5K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 17,146 | $841.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3,919 | $822.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 47,146 | $727.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 696 | $658.8K | <0.1% | History |
| MMM3M Co | Stock | 4,387 | $644.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 4,686 | $641.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,616 | $634.2K | <0.1% | History |
| KRKroger Co | Stock | 9,270 | $627.5K | <0.1% | History |
| AESAES Corp | Stock | 50,489 | $627.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,292 | $625.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,811 | $603.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,399 | $580.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,208 | $578.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 3,830 | $568.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 9,584 | $560.9K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,803 | $552.7K | <0.1% | History |
| BXPBXP, Inc. | COM | 8,140 | $546.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 952 | $538.4K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,108 | $536.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,546 | $533.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 6,436 | $533.6K | <0.1% | History |
| FDXFedEx Corp | Stock | 2,139 | $521.4K | <0.1% | History |