AGF MANAGEMENT LTD

CIK 0001003518 · Q1 2026

13F Equity AUM

$22.3B

-3.2% QoQ

Positions

636

-7 QoQ

AUM Rank

#383

Top 3%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,970 · Top 24%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.6%Top 20: 36.3%

NVDA4.4%

GOOGL3.5%

AMZN2.9%

LIN2.0%

RY2.0%

ABBV1.9%

AVGO1.9%

WMT1.8%

META1.6%

VLO1.6%

Others (626)76.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.4%

Technology17.5%

Energy10.9%

Industrials10.6%

Basic Materials8.2%

Consumer Cyclical7.5%

Healthcare7.4%

Communication Services6.0%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 636Median: 0.02%Avg: 0.16%

0–0.5%

578(34.4%)

0.5–1%

33(23.9%)

1–3%

23(33.7%)

3–5%

2(7.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 635Unique: 1vs 20 funds

8.7%Low

636

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

12.7%

BANK OF AMERICA CORP /DE/

12.9%

11.5%

20.4%

14.7%

14.8%

GEODE CAPITAL MANAGEMENT, LLC

13.4%

VANGUARD CAPITAL MANAGEMENT LLC

13.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New57Increased271Decreased257Exited64

New Positions

LYB0.8%

+2.3M

BKR0.6%

+2.0M

EQT0.4%

+1.3M

MU0.3%

+197K

B0.3%

+1.5M

CASY0.1%

+21K

STLD0.1%

+90K

SYF0.1%

+207K

OVV0.1%

+194K

NVT0.1%

+86K

Increased

DDOG 0 12/01/290.0%

+7.0M(+609%)

SLB0.8%

+3.6M(+19924%)

FTI0.7%

+2.3M(+8168%)

AA0.6%

+1.8M(+756%)

SCCO1.0%

+1.2M(+1890%)

BN0.6%

+1.1M(+53%)

NOW0.5%

+1.0M(+12119%)

PLTR0.7%

+990K(+15638%)

TRGP1.0%

+898K(+4815%)

COHR1.1%

+854K(+592%)

Decreased

EVH 3.5 12/01/290.0%

-14,250,000(-98%)

BAC0.7%

-5,038,261(-63%)

BBIO 2.25 02/01/290.0%

-4,500,000(-64%)

AAOI 2.75 01/15/300.0%

-3,700,000(-80%)

AAPL0.4%

-2,665,882(-88%)

SVMCN 4.75 12/15/290.0%

-2,100,000(-81%)

PPL0.1%

-1,968,614(-87%)

DHR0.0%

-1,958,435(-100%)

COIN 0.25 04/01/300.0%

-1,625,000(-39%)

BSX0.0%

-1,574,853(-93%)

Exited

-843,734

-119,896

-785,147

-70,662

-128,815

-54,538

-63,417

-12,150,000

-387,048

-400,140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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