AGF MANAGEMENT LTD

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
676
Total value ($000)
$18,018,706
Net value change ($000)
-26,067 (-0.1%)
New positions
70
Sold out positions
97
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 212,394 38.2%
WDC 166,342 32112.4%
CEG 132,395 254.1%
BAH 110,391 69.4%
HEI 100,239 89.4%
IRM 99,101 97.0%
LLY 66,480 16.1%
URI 65,516 4276.5%
BCE 59,118 6598.0%
AMP 52,128 31.9%
Top Reduces (Value $000, Stocks/ETFs)
MPC -195,234 -79.5%
J -136,473 -73.2%
BA -132,782 -100.0%
LNG -125,734 -59.4%
LRCX -107,356 -49.5%
GWW -83,036 -98.8%
ANET -77,006 -99.0%
LW -72,031 -99.2%
DOX -57,032 -96.0%
UNH -52,756 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type