AGF MANAGEMENT LTD

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
668
Total value ($000)
$19,745,788
Net value change ($000)
+1,727,082 (9.6%)
New positions
53
Sold out positions
63
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 71,293 NEW
AVGO 66,051 64.8%
TD 63,878 22.1%
IRM 63,148 31.4%
CEG 58,935 31.9%
ETN 55,905 100.0%
FTEC 55,101 121.9%
V 54,284 40.4%
BAC 47,836 590.6%
LRCX 45,930 42.0%
Top Reduces (Value $000, Stocks/ETFs)
TU -60,841 -62.8%
XLY -51,428 -39.2%
ACN -48,487 -41.1%
UNH -34,192 -37.8%
ELF -32,547 -45.6%
RCI -26,918 -17.8%
CVE -24,894 -40.4%
AAPL -21,901 -16.6%
HUBS -19,915 -8.3%
LPLA -16,631 -13.8%
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