Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 655
- −28 vs. Q4 2024
- Portfolio value
- $18.9B
- −$1.17B (−5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,452,960 | $657.0M | 3.5% | +9,050+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,934,095 | $643.1M | 3.4% | −836,789−12.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,747,292 | $478.9M | 2.5% | −49,829−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,038,178 | $469.8M | 2.5% | +2,204,016+264.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 863,489 | $427.7M | 2.3% | +24,841+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 504,512 | $416.7M | 2.2% | −92,653−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 701,914 | $404.6M | 2.1% | +157,902+29.0% | Added | History |
| EXEExpand Energy Corp | COM | 3,633,766 | $404.5M | 2.1% | +1,653,950+83.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,581,744 | $329.2M | 1.7% | +351,298+15.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,832,854 | $306.9M | 1.6% | +76,099+4.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,052,011 | $268.5M | 1.4% | +2,017,484+195.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 682,389 | $256.2M | 1.4% | −29,020−4.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,680,060 | $255.8M | 1.4% | −1,316,769−26.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,168,858 | $241.3M | 1.3% | −1,386,836−54.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 5,743,715 | $239.1M | 1.3% | +4,255,862+286.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,621,549 | $225.2M | 1.2% | −757,741−31.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,453,640 | $225.1M | 1.2% | +1,092,381+80.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 1,528,148 | $224.0M | 1.2% | +1,528,148 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,643,082 | $213.2M | 1.1% | −27,260−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,193,474 | $205.9M | 1.1% | −956,208−44.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,712,462 | $183.8M | 1.0% | −1,416,680−19.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,494,648 | $182.0M | 1.0% | −42,449−2.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 635,221 | $180.7M | 1.0% | −6,174−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 641,133 | $176.0M | 0.9% | +646+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 492,921 | $173.8M | 0.9% | +491,722+41,011.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 729,255 | $168.7M | 0.9% | +262,812+56.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 210,305 | $167.4M | 0.9% | −3,365−1.6% | Reduced | History |
| CCJCameco Corp | Stock | 4,037,646 | $166.2M | 0.9% | +644,413+19.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 767,432 | $160.8M | 0.8% | −242,059−24.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 286,467 | $157.6M | 0.8% | −69,783−19.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 313,966 | $152.0M | 0.8% | −71,719−18.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 262,585 | $150.0M | 0.8% | −139,112−34.6% | Reduced | History |
| VVisa Inc. | Stock | 423,345 | $148.4M | 0.8% | −86,288−16.9% | Reduced | History |
| AAPLApple Inc. | Stock | 660,095 | $146.6M | 0.8% | +27,816+4.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 277,468 | $145.9M | 0.8% | −5,703−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,913,700 | $145.4M | 0.8% | −1,031,597−26.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 437,444 | $143.1M | 0.8% | +2,388+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 583,227 | $143.1M | 0.8% | −21,250−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,793,714 | $139.2M | 0.7% | −362,860−11.5% | Reduced | – |
| SUSuncor Energy Inc | Stock | 2,875,477 | $137.9M | 0.7% | −675,729−19.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,250,690 | $135.5M | 0.7% | −145,160−10.4% | Reduced | History |
| LINLinde PLC | Stock | 290,067 | $135.1M | 0.7% | −24,343−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 494,790 | $134.5M | 0.7% | +130,236+35.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 982,853 | $128.3M | 0.7% | +620,587+171.3% | Added | History |
| WMWaste Management Inc | Stock | 542,259 | $125.5M | 0.7% | −17,082−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,701,620 | $124.0M | 0.7% | +1,701,620 | New | History |
| SLFSun Life Financial Inc | COM | 1,844,848 | $122.9M | 0.6% | +8690.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 601,176 | $121.2M | 0.6% | +101,493+20.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,274,117 | $119.5M | 0.6% | +381,157+20.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,696,742 | $119.2M | 0.6% | +316,820+23.0% | Added | History |
| HDHome Depot, Inc. | Stock | 316,683 | $116.1M | 0.6% | +47,565+17.7% | Added | History |
| MELIMercadolibre Inc | COM | 59,166 | $115.4M | 0.6% | +5,924+11.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 503,509 | $114.6M | 0.6% | −8,003−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,664,780 | $113.0M | 0.6% | −29,800−1.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 244,316 | $107.0M | 0.6% | +63,694+35.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 207,321 | $106.5M | 0.6% | +16,846+8.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 640,740 | $101.7M | 0.5% | −24,589−3.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 870,191 | $100.6M | 0.5% | +860,470+8,851.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 607,962 | $98.0M | 0.5% | +16,619+2.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 196,727 | $97.9M | 0.5% | +63,201+47.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 382,597 | $97.2M | 0.5% | −367,629−49.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,003,871 | $95.9M | 0.5% | −588,283−36.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 575,930 | $95.5M | 0.5% | +2,054+0.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 558,377 | $92.5M | 0.5% | +8,598+1.6% | Added | History |
| CBChubb Ltd | Stock | 301,540 | $91.1M | 0.5% | −9,072−2.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,433,140 | $90.6M | 0.5% | +947,057+63.7% | Added | History |
| ACMAecom | COM | 964,757 | $89.5M | 0.5% | +92,864+10.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,221,240 | $88.8M | 0.5% | −535,435−30.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,517,982 | $83.6M | 0.4% | +2,517,982 | New | History |
| NOCNorthrop Grumman Corp | Stock | 163,275 | $83.6M | 0.4% | −2,646−1.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,722,101 | $81.0M | 0.4% | +426,248+18.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 406,690 | $80.3M | 0.4% | −60,234−12.9% | Reduced | – |
| AFLAflac Inc | Stock | 718,786 | $79.9M | 0.4% | −21,790−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,551,137 | $78.8M | 0.4% | +6,935+0.4% | Added | – |
| CNICanadian National Railway Co | Stock | 646,978 | $78.2M | 0.4% | −274,418−29.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,305,677 | $78.0M | 0.4% | −792−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,603,608 | $77.7M | 0.4% | +604,395+60.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,506,035 | $75.6M | 0.4% | +614,481+68.9% | Added | History |
| HONHoneywell International Inc | COM | 356,814 | $75.6M | 0.4% | −7,135−2.0% | Reduced | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 1,612,838 | $75.1M | 0.4% | +80,486+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 78,276 | $74.0M | 0.4% | +40,068+104.9% | Added | History |
| BMOBank of Montreal | COM | 634,805 | $71.1M | 0.4% | −345,968−35.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 485,894 | $70.9M | 0.4% | −453,647−48.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 269,491 | $69.3M | 0.4% | −5,240−1.9% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 2,188,965 | $69.0M | 0.4% | +527,107+31.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 706,422 | $68.1M | 0.4% | −19,656−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 1,627,540 | $67.9M | 0.4% | +654,560+67.3% | Added | History |
| APHAmphenol Corp | CL A | 1,024,293 | $67.2M | 0.4% | +652,125+175.2% | Added | History |
| NTRNutrien Ltd. | COM | 1,005,410 | $66.1M | 0.3% | −27,064−2.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 646,726 | $66.1M | 0.3% | −453,567−41.2% | Reduced | History |
| TRPTC Energy Corp | COM | 1,063,256 | $65.5M | 0.3% | +206,221+24.1% | Added | History |
| ACNAccenture plc | Stock | 202,472 | $63.2M | 0.3% | +13,977+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 101,446 | $62.3M | 0.3% | −148,137−59.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 304,825 | $59.4M | 0.3% | −128,453−29.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 219,745 | $59.0M | 0.3% | +214,146+3,824.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 828,934 | $57.6M | 0.3% | +77,963+10.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 103,968 | $56.4M | 0.3% | −10,819−9.4% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,871,219 | $56.1M | 0.3% | +2,851,692+14,603.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 321,168 | $56.0M | 0.3% | −141,073−30.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 313,183 | $56.0M | 0.3% | +144,394+85.5% | Added | History |
Sold out since Q4 2024 (90)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 2,133,904 | $224.3M | 1.1% | History |
| MNDYmonday.com Ltd. | SHS | 215,322 | $50.7M | 0.3% | History |
| BNSBank of Nova Scotia | COM | 397,097 | $30.7M | 0.2% | History |
| AMGNAmgen Inc | Stock | 86,660 | $22.6M | 0.1% | History |
| GVAGranite Construction Inc | COM | 213,320 | $18.7M | 0.1% | History |
| CLHClean Harbors Inc | COM | 68,149 | $15.7M | 0.1% | History |
| EXPEagle Materials Inc | COM | 59,599 | $14.7M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 135,857 | $13.0M | 0.1% | History |
| DEDeere & Co | Stock | 29,316 | $12.4M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 79,192 | $11.5M | 0.1% | History |
| RHRH | COM | 29,183 | $11.5M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 189,328 | $9.97M | <0.1% | – |
| VERXVertex, Inc. | Stock | 176,593 | $9.42M | <0.1% | History |
| CVSCVS Health Corp | Stock | 204,363 | $9.17M | <0.1% | History |
| TLNTalen Energy Corp | COM | 45,410 | $9.15M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 85,176 | $7.33M | <0.1% | History |
| KEYKeycorp | COM | 368,206 | $6.31M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 93,126 | $5.73M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 353,191 | $5.35M | <0.1% | History |
| FSVFirstService Corp | COM | 24,527 | $4.44M | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.93M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.73M | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $3.52M | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3.10M | <0.1% | – |
| MGAMagna International Inc | COM | 73,430 | $3.07M | <0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.77M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2.74M | <0.1% | – |
| TREXTrex Co Inc | COM | 39,678 | $2.74M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 87,024 | $2.72M | <0.1% | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $2.67M | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2.65M | <0.1% | – |
| CHEChemed Corp | COM | 4,898 | $2.59M | <0.1% | History |
| GLWCorning Inc | COM | 53,682 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,170 | $2.54M | <0.1% | History |
| AEEAmeren Corp | COM | 27,874 | $2.48M | <0.1% | History |
| AVTAvnet Inc | COM | 47,466 | $2.48M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 45,204 | $2.46M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 22,228 | $2.40M | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 204,558 | $2.40M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 56,888 | $2.38M | <0.1% | History |
| EFOREverforth Inc | COM | 28,444 | $2.37M | <0.1% | History |
| ARMKAramark | COM | 62,160 | $2.32M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 10,170 | $2.29M | <0.1% | History |
| HUMHumana Inc | Stock | 8,478 | $2.15M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 120,984 | $2.12M | <0.1% | History |
| FMCFMC Corp | COM NEW | 43,138 | $2.10M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.82M | <0.1% | – |
| ASHAshland Inc. | COM | 22,392 | $1.60M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1.45M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 93,443 | $1.45M | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1.40M | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 5,503 | $1.40M | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.34M | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $1.32M | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 84,951 | $1.30M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4,066 | $1.15M | <0.1% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.13M | <0.1% | – |
| DOWDow Inc. | Stock | 26,215 | $1.05M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 48,430 | $981.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 3,654 | $939.9K | <0.1% | History |
| TGTTarget Corp | Stock | 6,845 | $925.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 9,114 | $917.2K | <0.1% | History |
| EMREmerson Electric Co | Stock | 7,317 | $906.8K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,209 | $826.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 11,499 | $795.7K | <0.1% | History |
| BABoeing Co | Stock | 4,330 | $766.4K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,781 | $747.6K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 18,859 | $637.8K | <0.1% | History |
| MUMicron Technology Inc | Stock | 7,576 | $637.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 6,995 | $632.8K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 26,780 | $631.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 7,703 | $599.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,381 | $567.3K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 6,985 | $438.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,572 | $424.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,647 | $418.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,018 | $410.9K | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,236 | $407.5K | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 10,000 | $406.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,286 | $403.3K | <0.1% | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $385.5K | <0.1% | – |
| PCGPG&E Corp | Stock | 19,095 | $385.3K | <0.1% | History |
| TDGTransDigm Group INC | COM | 274 | $347.2K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 46,167 | $320.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,204 | $308.2K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 5,086 | $265.1K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,808 | $258.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 22,700 | $213.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,844 | $213.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,383 | $204.4K | <0.1% | History |