AGF MANAGEMENT LTD

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$25.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

656 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

125, biggest 4

MNST Monster Beverage Corp. 2.9M shares1.1% of this fund's holdings

ILMN Illumina Inc. 1.4M shares0.9% of this fund's holdings

DELL Dell Technologies Inc. 551K shares0.9% of this fund's holdings

CRWV CoreWeave Inc. 1.6M shares0.6% of this fund's holdings

Sold out

105, biggest 4

COF Capital One Financial Corp. All 996K shares

TRI4EUR Thomson Reuters Corp. All 1.4M shares

EMBJ Embraer SA ADR All 1.8M shares

HONGBP Honeywell International Inc. All 343K shares

Added to

145, biggest 4

LLY Eli Lilly and Co. +284K shares+105%

AMD Advanced Micro Devices Inc. +554K shares+121%

AVGO Broadcom Inc. +45,185 shares+3%

JNJ Johnson & Johnson +886K shares+134%

Trimmed

235, biggest 4

NVDA NVIDIA Corp. −344K shares−6%

AMZN Amazon.com Inc. −65,241 shares−2%

RY Royal Bank of Canada −207K shares−9%

no ticker Linde PLC −18,498 shares−2%

Top holdings

Reference, not news

Top holdings · 656 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA Corp. 5.3M 4.1% −6%

2 GOOGL Alphabet Inc. 2.7M 3.8% No change

3 AMZN Amazon.com Inc. 3.1M 2.8% −2%

4 LLY Eli Lilly and Co. 556K 2.6% +105%

5 AMAT Applied Materials Inc. 852K 2.4% −2%

6 AMD Advanced Micro Devices Inc. 1.0M 2.3% +121%

7 RY Royal Bank of Canada 2.2M 2.0% −9%

8 AVGO Broadcom Inc. 1.4M 2.0% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.