AGF MANAGEMENT LTD

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
653
Total value ($000)
$23,054,616
Net value change ($000)
+326,014 (1.4%)
New positions
67
Sold out positions
61
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
DHR 449,399 NEW
VLO 264,371 4963.8%
ABBV 220,757 94.7%
AMAT 213,316 5455.7%
ULTA 211,648 5388.2%
AMZN 208,776 45.9%
COF 203,982 NEW
GLW 194,576 NEW
GOOGL 164,468 24.3%
HLT 155,187 215.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -318,485 -99.5%
BKNG -259,516 -97.5%
ORCL -219,721 -94.1%
NFLX -183,920 -99.1%
META -181,623 -27.2%
LPLA -178,746 -100.0%
SPOT -166,160 -99.9%
BSX -155,237 -49.1%
ORLY -147,703 -98.2%
ICE -116,470 -50.2%
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