AGF MANAGEMENT LTD

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
686
Total value ($000)
$20,108,294
Net value change ($000)
+362,506 (1.8%)
New positions
114
Sold out positions
95
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 309,330 3364.5%
XLK 257,362 78.5%
AVGO 239,232 142.4%
EXE 193,738 5778.0%
NVDA 138,150 17.9%
LRCX 126,885 NEW
AMZN 125,832 20.0%
UNH 97,377 173.3%
CRH 93,516 4254.6%
TJX 87,672 89.4%
Top Reduces (Value $000, Stocks/ETFs)
BAH -288,195 -99.9%
LRCX -155,277 -100.0%
WDC -152,208 -100.0%
IQV -129,467 -94.9%
AZN -103,942 -99.8%
ZTS -98,490 -100.0%
SLB -92,045 -84.8%
GRP-UN -86,556 -100.0%
URI -82,648 -98.4%
NTR -78,264 -56.2%
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