1y return+19.0%S&P 500 +20.9%
3y return+72.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $184 against $195 in the S&P 500.2
Agf Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp. | $1.1B | 4.1% | −6.1% |
| GOOGLAlphabet Inc. | $968.7M | 3.8% | |
| AMZNAmazon.com Inc. | $729.4M | 2.8% | −2.1% |
| LLYEli Lilly and Co. | $667.4M | 2.6% | +104.5% |
| AMATApplied Materials Inc. | $616.2M | 2.4% | −1.9% |
| AMDAdvanced Micro Devices Inc. | $588.5M | 2.3% | +120.8% |
| RYRoyal Bank of Canada | $522.8M | 2.0% | −8.5% |
| AVGOBroadcom Inc. | $520.4M | 2.0% | +3.4% |
| Linde PLCCUSIP G54950103 | $460.8M | 1.8% | −2.0% |
| XLKState Street Technology Select Sector SPDR ETF | $408.0M | 1.6% | |
| JNJJohnson & Johnson | $392.4M | 1.5% | +134.4% |
| GLWCorning Inc. | $373.8M | 1.5% | −37.7% |
| TDToronto-Dominion Bank | $363.1M | 1.4% | −4.9% |
| PWRQuanta Services Inc. | $332.4M | 1.3% | +40.7% |
| GSThe Goldman Sachs Group Inc. | $330.0M | 1.3% | |
| Eaton Corp. PLCCUSIP G29183103 | $329.4M | 1.3% | +138.0% |
| HLTHilton Worldwide Holdings Inc. | $320.8M | 1.3% | +19.9% |
| CATCaterpillar Inc. | $302.9M | 1.2% | |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | $298.1M | 1.2% | +28.5% |
| LRCXLam Research Corp. | $289.1M | 1.1% | +9911.0% |
| MNSTMonster Beverage Corp. | $282.5M | 1.1% | New |
| TSLATesla Inc. | $276.0M | 1.1% | +13.6% |
| MRVLMarvell Technology Inc. | $275.3M | 1.1% | +8080.6% |
| GEVGE Vernova LLC | $274.0M | 1.1% | |
| CCJCameco Corp. | $266.5M | 1.0% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp. | December 31, 2022 | +1269.2% | $1.1B |
| HWMHowmet Aerospace Inc. | December 31, 2022 | +582.2% | $230.6M |
| AVGOBroadcom Inc. | December 31, 2022 | +575.6% | $520.4M |
| LRCXLam Research Corp. | December 31, 2024 | +499.9% | $289.1M |
| PWRQuanta Services Inc. | December 31, 2022 | +405.3% | $332.4M |
| CCJCameco Corp. | December 31, 2022 | +349.3% | $266.5M |
| AMDAdvanced Micro Devices Inc. | June 30, 2025 | +309.4% | $588.5M |
| GOOGLAlphabet Inc. | December 31, 2022 | +305.0% | $968.7M |
| AMATApplied Materials Inc. | March 31, 2024 | +250.6% | $616.2M |
| TSLATesla Inc. | December 31, 2022 | +241.5% | $276.0M |
Sold off last quarter
- COFCapital One Financial Corp. was $181.6M
- Thomson Reuters Corp.CUSIP 884903808 was $129.9M
- EMBJEmbraer SA ADR was $104.9M
- Honeywell International Inc.CUSIP 438516106 was $77.6M
- BNSBank of Nova Scotia was $34.0M
- MGAMagna International Inc. was $19.9M
- RGLDRoyal Gold Inc. was $18.7M
- GHGuardant Health Inc. was $17.5M
- OIIOceaneering International Inc. was $13.0M
- ROADConstruction Partners Inc. was $12.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +15.6% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Agf Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003518&type=13F-HR&dateb=&owner=include&count=40CIK 1003518
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1003518/000094562126000999/Filed August 10, 2026 · accession 0000945621-26-000999