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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
672
−22 vs. Q1 2024
Portfolio value
$18.0B
−$26.1M (−0.1%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Agf Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,215,932$767.9M4.3%+67,782+1.1%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock3,313,188$640.3M3.6%−241,332−6.8%ReducedHistory
LLYEli Lilly & CoStock528,162$478.2M2.7%−1,052−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW879,683$391.3M2.2%+21,511+2.5%AddedHistory
BSXBoston Scientific CorpStock4,847,531$373.3M2.1%−6,846−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,550,403$350.7M1.9%−42,308−2.7%Reduced–
RJFRaymond James Financial IncCOM2,580,467$319.0M1.8%+378,033+17.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,208,036$302.3M1.7%+218,516+11.0%AddedHistory
RYRoyal Bank of CanadaStock2,431,264$290.1M1.6%−319,662−11.6%ReducedHistory
TDToronto Dominion BankStock4,761,099$288.5M1.6%+112,391+2.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,750,610$269.4M1.5%+679,280+63.4%AddedHistory
MSFTMicrosoft CorpStock550,196$245.9M1.4%+13,842+2.6%AddedHistory
HUBSHubSpot IncCOM407,292$240.2M1.3%+231+0.1%AddedHistory
CNQCanadian Natural Resources LtdCOM6,007,751$221.5M1.2%+333,241+5.9%AddedConverted for a 2-for-1 splitHistory
AMPAmeriprise Financial IncCOM504,657$215.6M1.2%+131,844+35.4%AddedHistory
HEIHeico CorpCOM949,945$212.4M1.2%+362,625+61.7%AddedHistory
IRMIron Mountain IncCOM2,245,393$201.2M1.1%+972,101+76.3%AddedHistory
PWRQuanta Services, Inc.COM754,310$191.7M1.1%−72,801−8.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,053,786$185.7M1.0%+1,785+0.2%AddedHistory
CEGConstellation Energy CorpStock921,224$184.5M1.0%+639,381+226.9%AddedHistory
NOWServiceNow, Inc.Stock221,827$174.5M1.0%−343−0.2%ReducedHistory
ENBEnbridge IncStock4,555,907$173.8M1.0%−519,475−10.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF631,759$169.0M0.9%+5,336+0.9%Added–
WDCWestern Digital CorpCOM2,202,190$166.9M0.9%+2,194,603+28,925.8%AddedHistory
INTUIntuit Inc.Stock248,585$163.4M0.9%+12,271+5.2%AddedHistory
BMOBank of MontrealCOM1,799,287$158.8M0.9%+34,667+2.0%AddedHistory
PRIPrimerica, Inc.Stock664,483$157.2M0.9%−693−0.1%ReducedHistory
RCIRogers Communications IncCL B3,651,100$151.3M0.8%+194,581+5.6%AddedHistory
ABBVAbbVie Inc.Stock838,407$143.8M0.8%+30,848+3.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF967,456$141.0M0.8%−26,215−2.6%Reduced–
SLFSun Life Financial IncCOM2,513,349$135.8M0.8%+797,901+46.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,738,380$135.0M0.7%−984,431−36.2%ReducedHistory
VVisa Inc.Stock512,334$134.5M0.7%+132,159+34.8%AddedHistory
SNPSSynopsys IncCOM225,564$134.2M0.7%−13,515−5.7%ReducedHistory
AAPLApple Inc.Stock624,547$131.5M0.7%+41,661+7.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF719,912$131.3M0.7%−19,603−2.7%Reduced–
NTRNutrien Ltd.COM2,251,649$128.3M0.7%−93,572−4.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,586,609$125.1M0.7%+735,816+86.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,438,225$123.2M0.7%−39,251−2.7%Reduced–
GOOGLAlphabet Inc.Stock675,592$123.1M0.7%−210,764−23.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock574,143$121.4M0.7%−1,030−0.2%ReducedHistory
SLBSLB LimitedStock2,561,489$120.9M0.7%−108,319−4.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM432,278$120.7M0.7%+5,767+1.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM544,270$118.8M0.7%+616+0.1%AddedHistory
SUSuncor Energy IncStock2,519,115$118.6M0.7%−253,200−9.1%ReducedHistory
MELIMercadolibre IncCOM71,952$118.2M0.7%+37+0.1%AddedHistory
ACNAccenture plcStock388,597$117.9M0.7%+29,307+8.2%AddedHistory
JPMJPMorgan Chase & CoStock564,222$114.1M0.6%−16,432−2.8%ReducedHistory
SHOPShopify Inc.Stock1,725,886$114.1M0.6%−7,417−0.4%ReducedHistory
WMWaste Management IncStock521,870$111.3M0.6%−38,631−6.9%ReducedHistory
SPOTSpotify Technology S.A.Stock349,031$109.5M0.6%+5,166+1.5%AddedHistory
LRCXLam Research CorpCOM102,688$109.3M0.6%−120,356−54.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,613,168$109.0M0.6%−144,166−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,614,123$105.6M0.6%−74,893−4.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,500,559$102.8M0.6%−68,210−2.7%Reduced–
AVGOBroadcom Inc.Stock63,532$102.0M0.6%−994−1.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,303,559$101.7M0.6%+506,465+63.5%AddedHistory
AERAerCap Holdings N.V.SHS1,068,447$99.6M0.6%+279,561+35.4%AddedHistory
ZTSZoetis Inc.Stock573,472$99.4M0.6%+166,368+40.9%AddedHistory
HONHoneywell International IncCOM455,415$97.2M0.5%−10,865−2.3%ReducedHistory
TUTelus CorpCOM6,378,935$96.9M0.5%−11,578−0.2%ReducedHistory
TJXTJX Companies IncStock845,570$93.1M0.5%−41,267−4.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF182,592$91.3M0.5%+19,480+11.9%Added–
UNHUnitedHealth Group IncStock177,482$90.4M0.5%−111,865−38.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF737,663$89.9M0.5%−20,104−2.7%Reduced–
NOCNorthrop Grumman CorpStock203,958$88.9M0.5%−4,843−2.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,204,547$88.0M0.5%+663,726+26.1%AddedHistory
JNJJohnson & JohnsonStock597,153$87.3M0.5%−18,913−3.1%ReducedHistory
AXONAxon Enterprise, Inc.COM295,060$86.8M0.5%+144,066+95.4%AddedHistory
LINLinde PLCStock195,993$86.0M0.5%+23,399+13.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW491,470$85.9M0.5%−820,894−62.6%ReducedHistory
CNICanadian National Railway CoStock588,712$83.2M0.5%−333,894−36.2%ReducedHistory
NKENIKE, Inc.Stock1,096,318$82.6M0.5%+20,987+2.0%AddedHistory
ADIAnalog Devices IncStock353,944$80.8M0.4%−41,036−10.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,577,989$78.0M0.4%−104,574−6.2%Reduced–
NEENextera Energy IncStock1,068,509$75.7M0.4%−336,369−23.9%ReducedHistory
HDHome Depot, Inc.Stock215,950$74.3M0.4%+37,921+21.3%AddedHistory
WMBWilliams Companies, Inc.COM1,748,366$74.3M0.4%−61,711−3.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM355,781$74.2M0.4%−4,897−1.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF962,293$73.7M0.4%−26,267−2.7%Reduced–
CBChubb LtdStock286,969$73.2M0.4%−13,414−4.5%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,470,438$72.9M0.4%+61,049+4.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF286,567$71.5M0.4%−7,745−2.6%Reduced–
ELFe.l.f. Beauty, Inc.COM338,733$71.4M0.4%−368−0.1%ReducedHistory
ACMAecomCOM799,619$70.5M0.4%−87,138−9.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF121,791$70.2M0.4%−5,764−4.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock122,223$67.6M0.4%−50,500−29.2%ReducedHistory
URIUnited Rentals, Inc.COM103,672$67.0M0.4%+101,547+4,778.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock546,471$67.0M0.4%+18,616+3.5%AddedHistory
CCJCameco CorpStock1,356,051$66.7M0.4%−180,900−11.8%ReducedHistory
WCNWaste Connections, Inc.COM374,867$65.8M0.4%−4,095−1.1%ReducedHistory
CVECenovus Energy Inc.COM3,129,467$61.6M0.3%−97,901−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock150,796$61.3M0.3%−6,617−4.2%ReducedHistory
PMPhilip Morris International Inc.Stock597,024$60.5M0.3%−13,619−2.2%ReducedHistory
BCEBce IncCOM NEW1,354,413$60.0M0.3%+1,328,042+5,036.0%AddedHistory
MSIMotorola Solutions, Inc.Stock152,962$59.1M0.3%−89,265−36.9%ReducedHistory
AFLAflac IncStock660,688$59.0M0.3%−15,862−2.3%ReducedHistory
ROKRockwell Automation, IncStock210,774$58.0M0.3%+12,194+6.1%AddedHistory
ETNEaton Corp plcStock178,252$55.9M0.3%−137,583−43.6%ReducedHistory
MFCManulife Financial CorpCOM1,490,961$51.0M0.3%−180,596−10.8%ReducedHistory

Sold out since Q1 2024 (108)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BABoeing CoStock688,024$132.8M0.7%History
GLOBGlobant S.A.COM247,767$50.0M0.3%History
ASMLASML Holding NVADR50,577$49.1M0.3%History
CAECae IncCOM950,163$20.3M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS618,942$13.0M0.1%History
SWAVShockwave Medical, Inc.COM33,000$10.7M0.1%History
OTEXOpen Text CorpCOM272,442$10.6M0.1%History
FNVFranco Nevada CorpStock83,154$9.91M0.1%History
ELEstee Lauder Companies IncCL A63,373$9.77M0.1%History
GTLBGitlab Inc.CLASS A COM133,438$7.78M<0.1%History
WSCWillScot Holdings CorpCOM CL A164,221$7.64M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR902,392$6.51M<0.1%History
DEDeere & CoStock15,158$6.23M<0.1%History
QSRRestaurant Brands International Inc.COM63,725$5.06M<0.1%History
ABNBAirbnb, Inc.Stock22,808$3.76M<0.1%History
WTSWatts Water Technologies IncCL A16,536$3.51M<0.1%History
AGIAlamos Gold IncStock221,918$3.27M<0.1%History
DKSDick's Sporting Goods, Inc.Stock13,373$3.01M<0.1%History
WLKWestlake CorpCOM19,453$2.97M<0.1%History
EMEEMCOR Group, Inc.Stock8,190$2.87M<0.1%History
RDNRadian Group IncCOM82,928$2.78M<0.1%History
BRZEBraze, Inc.Stock61,655$2.73M<0.1%History
FTITechnipFMC plcCOM103,917$2.61M<0.1%History
HUBBHubbell IncCOM6,271$2.60M<0.1%History
GPKGraphic Packaging Holding CoCOM86,449$2.52M<0.1%History
AOSSmith A O CorpCOM27,980$2.50M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,252$2.48M<0.1%History
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$2.43M<0.1%–
LOPEGrand Canyon Education, Inc.COM17,468$2.38M<0.1%History
MZTIMarzetti CoCOM11,454$2.38M<0.1%History
PTCPTC Inc.Stock12,542$2.37M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$2.36M<0.1%–
ATRAptargroup, Inc.Stock16,380$2.36M<0.1%History
CASYCaseys General Stores IncCOM7,359$2.34M<0.1%History
TKOTKO Group Holdings, Inc.CL A27,003$2.33M<0.1%History
NBIXNeurocrine Biosciences IncStock16,637$2.29M<0.1%History
COLDAmericold Realty TrustCOM90,287$2.25M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A39,545$2.18M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.16M<0.1%–
GLGlobe Life Inc.COM17,725$2.06M<0.1%History
CIENCiena CorpCOM NEW40,633$2.01M<0.1%History
AVYAvery Dennison CorpCOM7,818$1.75M<0.1%History
Agf Invts Tr00110G606AGFIQ GBL INFR60,000$1.57M<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$1.48M<0.1%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1.46M<0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$1.43M<0.1%–
PACPacific Airport GroupSPON ADS B8,612$1.41M<0.1%History
FLRFluor CorpStock29,223$1.24M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$1.21M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.16M<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1.14M<0.1%–
OMABCentral North Airport GroupSPON ADR14,252$1.13M<0.1%History
TSNTyson Foods, Inc.Stock19,070$1.12M<0.1%History
TCOMTrip.com Group LtdADS24,081$1.06M<0.1%History
MMM3M CoStock9,069$1.05M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$984.9K<0.1%–
NETCloudflare, Inc.CL A COM8,953$866.9K<0.1%History
DDominion Energy, IncStock14,690$722.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD4,159$682.1K<0.1%History
CTASCintas CorpStock964$662.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM34,767$616.4K<0.1%History
ADSKAutodesk, Inc.COM2,207$574.7K<0.1%History
ADMArcher-Daniels-Midland CoStock9,097$571.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW11,737$561.9K<0.1%History
MTDMettler Toledo International IncCOM411$547.2K<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$535.6K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A16,657$505.9K<0.1%History
LKQLKQ CorpCOM9,309$497.2K<0.1%History
MRVLMarvell Technology, Inc.COM6,974$494.3K<0.1%History
LVSLas Vegas Sands CorpCOM9,249$478.2K<0.1%History
EVRGEvergy, Inc.Stock8,672$462.9K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,993$457.4K<0.1%History
HRLHormel Foods CorpCOM13,086$456.6K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,253$452.2K<0.1%History
TEAMAtlassian CorpCL A2,282$445.2K<0.1%History
WFCWells Fargo & CompanyStock7,463$432.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,400$430.9K<0.1%–
ETSYEtsy IncCOM6,121$420.6K<0.1%History
TELTE Connectivity plcREG SHS2,823$410.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,333$401.8K<0.1%History
JKHYJack Henry & Associates IncStock2,131$370.2K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF14,385$367.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock2,183$365.6K<0.1%History
GMEDGlobus Medical IncStock6,422$344.5K<0.1%History
CNPCenterpoint Energy IncCOM11,893$338.8K<0.1%History
CATCaterpillar IncStock918$336.4K<0.1%History
BABAAlibaba Group Holding LtdADR4,612$333.7K<0.1%History
MKCMcCormick & Co IncStock4,168$320.1K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,280$309.2K<0.1%History
BF.BBrown Forman CorpStock5,819$300.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,174$295.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,929$286.8K<0.1%History
IMOImperial Oil LtdCOM NEW4,056$279.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,354$237.1K<0.1%–
LILi Auto Inc.SPONSORED ADS7,803$236.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,000$233.2K<0.1%–
INCYIncyte CorpCOM4,076$232.2K<0.1%History
PDSPrecision Drilling CorpCOM NEW3,365$226.4K<0.1%History
UTHRUnited Therapeutics CorpCOM984$226.0K<0.1%History
FSMFortuna Mining Corp.COM60,689$225.4K<0.1%History