AGF MANAGEMENT LTD

PrivateCIK: 1003518
Location

TORONTO, A6

641
Positions
$22.31B
Total AUM (reported)
239.76M
Total Shares

Allocation by class

TOTAL AUM$22.31B641 positions
COM$20.08B90.0%
ETF$1.54B6.9%
ADR$372.32M1.7%
REIT$128.46M0.6%
CCB$87.14M0.4%
LTD PART$84.24M0.4%
CPFD$18.00M0.1%

Portfolio Concentration

Top 310.8%4–1012.8%11–2518.0%Rest58.4%TOP 1023.6%0%100%
Top 3$2.41B10.8%
4–10$2.85B12.8%
11–25$4.02B18.0%
Rest$13.03B58.4%

Top 3 weight

10.8%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 230.66M

Sole

Full voting authority

230.66M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:

NVIDIA Corp.

SOLE
COM
Shares5.62M
TypeSH
Market value$980.53M
4.39%
Sole
5.62M
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COM
Shares2.72M
TypeSH
Market value$781.76M
3.50%
Sole
2.72M
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares3.13M
TypeSH
Market value$651.00M
2.92%
Sole
3.13M
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares906.45K
TypeSH
Market value$449.38M
2.01%
Sole
906.45K
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares2.44M
TypeSH
Market value$440.17M
1.97%
Sole
2.44M
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares1.95M
TypeSH
Market value$423.70M
1.90%
Sole
1.95M
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares1.33M
TypeSH
Market value$412.44M
1.85%
Sole
1.33M
Shared
0.00
None
0.00

Walmart Inc.

SOLE
COM
Shares3.30M
TypeSH
Market value$410.55M
1.84%
Sole
3.30M
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares625.44K
TypeSH
Market value$357.83M
1.60%
Sole
625.44K
Shared
0.00
None
0.00

Valero Energy Corp.

SOLE
COM
Shares1.44M
TypeSH
Market value$356.15M
1.60%
Sole
1.44M
Shared
0.00
None
0.00

Corning Inc.

SOLE
COM
Shares2.35M
TypeSH
Market value$319.41M
1.43%
Sole
2.35M
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares869.16K
TypeSH
Market value$297.07M
1.33%
Sole
869.16K
Shared
0.00
None
0.00

L3Harris Technologies Inc.

SOLE
COM
Shares854.35K
TypeSH
Market value$294.88M
1.32%
Sole
854.35K
Shared
0.00
None
0.00

Toronto-Dominion Bank

SOLE
COM
Shares2.64M
TypeSH
Market value$290.67M
1.30%
Sole
2.64M
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd.

SOLE
COM
Shares1.40M
TypeSH
Market value$283.69M
1.27%
Sole
1.40M
Shared
0.00
None
0.00

State Street Technology Select Sector SPDR ETF

SOLE
ETF
Shares2.09M
TypeSH
Market value$277.66M
1.24%
Sole
2.09M
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares742.68K
TypeSH
Market value$274.92M
1.23%
Sole
742.68K
Shared
0.00
None
0.00

Goldman Sachs Group Common

SOLE
COM
Shares324.47K
TypeSH
Market value$274.49M
1.23%
Sole
324.47K
Shared
0.00
None
0.00

Cameco Corp.

SOLE
COM
Shares2.50M
TypeSH
Market value$271.29M
1.22%
Sole
2.50M
Shared
0.00
None
0.00

Eli Lilly and Co.

SOLE
COM
Shares272.05K
TypeSH
Market value$250.22M
1.12%
Sole
272.05K
Shared
0.00
None
0.00

Hilton Worldwide Holdings Inc.

SOLE
COM
Shares809.74K
TypeSH
Market value$246.23M
1.10%
Sole
809.74K
Shared
0.00
None
0.00

Northrop Grumman Corp.

SOLE
COM
Shares353.79K
TypeSH
Market value$241.37M
1.08%
Sole
353.79K
Shared
0.00
None
0.00

Coherent Corp.

SOLE
COM
Shares998.39K
TypeSH
Market value$237.83M
1.07%
Sole
998.39K
Shared
0.00
None
0.00

Targa Resources Corp.

SOLE
COM
Shares916.36K
TypeSH
Market value$229.76M
1.03%
Sole
916.36K
Shared
0.00
None
0.00

Canadian Natural Resources Ltd.

SOLE
COM
Shares4.45M
TypeSH
Market value$229.32M
1.03%
Sole
4.45M
Shared
0.00
None
0.00
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