AGF MANAGEMENT LTD

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
658
Total value ($000)
$18,940,059
Net value change ($000)
-1,168,235 (-5.8%)
New positions
54
Sold out positions
76
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 311,917 197.5%
ARES 224,042 NEW
EXE 207,420 105.2%
HOOD 183,616 331.2%
CRWD 173,384 42288.8%
CRH 172,771 180.5%
UBER 123,980 NEW
BIL 100,612 80.8%
KKR 99,165 6896.0%
SE 89,816 233.7%
Top Reduces (Value $000, Stocks/ETFs)
XLK -577,687 -98.7%
NVDA -266,125 -29.3%
IRM -224,295 -100.0%
TMUS -222,234 -99.4%
HEI -219,726 -98.6%
CEG -199,848 -98.6%
RJF -144,326 -39.1%
PWR -139,860 -59.0%
HUBS -129,878 -46.4%
ICE -114,450 -35.7%
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