AI Portfolio Summary
In 2025 Q4, AGF MANAGEMENT LTD maintained a portfolio of 720 distinct positions. The most significant new addition to the portfolio was Danaher Corp., which now represents 1.95% of the total fund value. They heavily accumulated shares in NVIDIA Corp., increasing their position by 5.5%. The fund also reduced its exposure to Boston Scientific Co by 47.9%.
Total Positions
720
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 720
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 4.51% | 4.33% |
#1
Prev: #1
|
5.8 | 291,413 | 5.5% |
P
S
|
5,571,664 | $1,039,115,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.65% | 2.97% |
#2
1
Prev: #3
|
3.5 | -95,499 | -3.4% |
P
S
|
2,685,042 | $840,418,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.58% | 3.35% |
#3
1
Prev: #2
|
2.9 | 43,288 | 1.4% |
P
S
|
3,037,988 | $825,907,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.99% | 2.66% |
#4
1
Prev: #5
|
3.7 | 160,198 | 8.8% |
P
S
|
1,990,771 | $689,005,842 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.88% | 2.00% |
#5
3
Prev: #8
|
4.2 | 803,467 | 38.8% |
P
S
|
2,876,345 | $663,917,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.23% | 2.09% |
#6
Prev: #6
|
1.4 | -11,403 | -1.9% |
P
S
|
585,121 | $514,321,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.11% | 2.94% |
#7
3
Prev: #4
|
1.3 | -172,736 | -19.0% |
P
S
|
737,236 | $486,642,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.98% | 1.74% |
#8
1
Prev: #9
|
1.3 | 7,638 | 0.3% |
P
S
|
2,396,579 | $456,382,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.97% | 1.03% |
#9
14
Prev: #23
|
3.8 | 979,601 | 97.3% |
P
S
|
1,986,753 | $453,953,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.97% | 2.02% |
#10
3
Prev: #7
|
1.3 | 44,881 | 3.0% |
P
S
|
1,545,768 | $453,791,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp.
|
Healthcare | 1.95% | — |
#11
Prev: #—
|
4.3 | 1,963,129 | no change |
NEW
|
1,963,129 | $449,399,491 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.92% | 1.54% |
#12
1
Prev: #11
|
2.8 | 1,257,679 | 18.5% |
P
S
|
8,057,993 | $443,189,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.58% | 1.48% |
#13
Prev: #13
|
1.1 | -1,839 | -0.1% |
P
S
|
3,267,880 | $364,074,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
Unknown | 1.44% | 1.55% |
#14
4
Prev: #10
|
3.6 | 1,056,339 | 84.6% |
P
S
|
2,305,500 | $331,921,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.44% | 1.37% |
#15
1
Prev: #16
|
1.1 | -330,411 | -9.8% |
P
S
|
3,042,610 | $330,956,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.33% | 1.35% |
#16
1
Prev: #17
|
2.5 | 43,644 | 7.4% |
P
S
|
634,926 | $307,062,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.24% | 1.28% |
#17
1
Prev: #18
|
1.0 | 17,040 | 2.9% |
P
S
|
608,740 | $285,352,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 1.17% | 0.02% |
#18
255
Prev: #273
|
3.5 | 1,625,435 | 5195.9% |
P
S
|
1,656,718 | $269,697,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 1.11% | 1.08% |
#19
2
Prev: #21
|
0.9 | 16,270 | 3.0% |
P
S
|
566,933 | $254,961,109 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.09% | 0.91% |
#20
7
Prev: #27
|
0.9 | -21,559 | -4.6% |
P
S
|
442,620 | $250,682,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.03% | 0.46% |
#21
44
Prev: #65
|
3.4 | 247,261 | 144.6% |
P
S
|
418,304 | $238,521,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.99% | 0.32% |
#22
71
Prev: #93
|
3.4 | 513,380 | 185.0% |
P
S
|
790,906 | $227,187,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 0.98% | 1.49% |
#23
11
Prev: #12
|
0.4 | -1,072,045 | -39.1% |
P
S
|
1,671,695 | $225,912,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.94% | 0.02% |
#24
284
Prev: #308
|
3.4 | 826,172 | 4325.7% |
P
S
|
845,271 | $217,226,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
Ulta Beauty Inc...
|
Consumer Cyclical | 0.94% | 0.02% |
#25
281
Prev: #306
|
3.4 | 349,133 | 4859.2% |
P
S
|
356,318 | $215,575,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp.
|
Energy | 0.91% | 0.87% |
#26
2
Prev: #28
|
0.9 | -55,998 | -2.4% |
P
S
|
2,299,732 | $210,518,653 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Index ...
|
ETF | 0.91% | 0.92% |
#27
2
Prev: #25
|
0.9 | -16,811 | -2.6% |
P
S
|
623,443 | $209,084,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.90% | 0.92% |
#28
2
Prev: #26
|
0.9 | -16,149 | -2.6% |
P
S
|
594,431 | $208,472,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.88% | — |
#29
Prev: #—
|
3.9 | 841,648 | no change |
NEW
|
841,648 | $203,981,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc.
|
Technology | 0.84% | — |
#30
Prev: #—
|
3.8 | 2,222,198 | no change |
NEW
|
2,222,198 | $194,575,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.80% | 0.66% |
#31
9
Prev: #40
|
2.8 | 499,619 | 25.0% |
P
S
|
2,500,911 | $184,286,781 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.78% | 1.14% |
#32
12
Prev: #20
|
0.8 | -204,304 | -11.3% |
P
S
|
1,598,728 | $180,816,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 0.75% | 0.62% |
#33
11
Prev: #44
|
2.3 | 726,974 | 17.5% |
P
S
|
4,879,368 | $173,382,949 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.74% | 0.75% |
#34
2
Prev: #32
|
0.8 | -7,009 | -1.3% |
P
S
|
531,758 | $171,343,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 0.71% | 0.71% |
#35
Prev: #35
|
2.3 | 243,737 | 8.5% |
P
S
|
3,127,756 | $164,039,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.70% | 1.39% |
#36
21
Prev: #15
|
0.3 | -1,550,646 | -47.9% |
P
S
|
1,687,336 | $160,887,488 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc.
|
Consumer Cyclical | 0.69% | 0.77% |
#37
6
Prev: #31
|
0.8 | 46,767 | 3.5% |
P
S
|
1,366,279 | $160,209,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.66% | 0.73% |
#38
4
Prev: #34
|
0.8 | -89,507 | -9.1% |
P
S
|
892,110 | $151,285,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.65% | 0.63% |
#39
4
Prev: #43
|
0.8 | -404,504 | -9.7% |
P
S
|
3,759,327 | $150,787,551 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.64% | 0.60% |
#40
6
Prev: #46
|
2.8 | 243,353 | 28.0% |
P
S
|
1,113,665 | $147,322,998 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.64% | 0.57% |
#41
10
Prev: #51
|
0.8 | 16,850 | 3.6% |
P
S
|
483,175 | $146,832,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.64% | 0.67% |
#42
6
Prev: #36
|
0.8 | -36,684 | -5.3% |
P
S
|
653,240 | $146,763,431 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.62% | 0.58% |
#43
6
Prev: #49
|
0.7 | 15,295 | 2.3% |
P
S
|
692,170 | $141,908,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 0.61% | 0.57% |
#44
8
Prev: #52
|
0.7 | 68,370 | 2.7% |
P
S
|
2,558,476 | $139,627,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
Futu Holdings L...
|
Financial Services | 0.60% | 0.66% |
#45
6
Prev: #39
|
0.7 | -15,517 | -1.8% |
P
S
|
843,734 | $138,549,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.58% | 0.67% |
#46
9
Prev: #37
|
0.7 | -94,347 | -11.0% |
P
S
|
766,893 | $134,497,935 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
State Street He...
|
Unknown | 0.57% | 0.48% |
#47
13
Prev: #60
|
2.2 | 67,884 | 8.6% |
P
S
|
852,861 | $132,022,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
The TJX Cos. In...
|
Consumer Cyclical | 0.57% | 0.55% |
#48
5
Prev: #53
|
0.7 | -9,341 | -1.1% |
P
S
|
850,882 | $130,703,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
State Street SP...
|
ETF | 0.57% | 0.65% |
#49
8
Prev: #41
|
0.7 | -185,434 | -11.5% |
P
S
|
1,428,135 | $130,502,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.55% | 0.39% |
#50
24
Prev: #74
|
3.2 | 49,678 | 51.3% |
P
S
|
146,527 | $126,356,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 720 holdings