SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AGF MANAGEMENT LTD

CIK 0001003518 · CIBC SQUARE, TOWER ONE, 81 BAY STREET, SUITE 3900, TORONTO, A6, M5J 0G1 · 4163671900

Reported Value
$18.0B
Q2 2024
Positions
1,030
Filings on Record
14
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Agf Management Ltd reported $18.0B in U.S.-listed holdings across 1,030 positions for Q2 2024.

Its largest position, NVDA, represents 4.2% of the portfolio.

Compared with Q1 2024, the fund opened 86 new positions and exited 108.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $13.78TQ4 ’22Q1 ’23: $14.6BQ2 ’23: $13.8BQ2 ’23Q3 ’23: $14.1BQ4 ’23: $17.0BQ4 ’23Q1 ’24: $18.0BQ2 ’24: $18.0BQ2 ’24Q3 ’24: $19.7BQ4 ’24: $20.1BQ4 ’24Q1 ’25: $18.9BQ2 ’25: $22.1BQ2 ’25Q3 ’25: $22.7BQ4 ’25: $23.1BQ4 ’25Q1 ’26: $22.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 12.2%Other: 4.6%REIT: 2.2%ADR: 1.3%Other: 0.6%
  • Common Stock · 79.1% · $14.3B
  • ETP · 12.2% · $2.2B
  • Other · 4.6% · $828M
  • REIT · 2.2% · $402M
  • ADR · 1.3% · $235M
  • Other · 0.6% · $113M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22.3B1,025May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.1B1,028Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.7B1,024Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.1B1,009Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$18.9B1,031May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.1B1,073Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.7B1,046Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.0B1,030Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.0B1,053May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.0B1,158Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B1,014Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B926Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.6B1,038May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.78T1,050Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • AGF INVESTMENTS INC.028-10049
  • AGF Investments America Inc.028-15632
  • AGF Investments LLC028-17612
  • Cypress Capital Management Ltd.028-23079
  • Cypress Capital Management US Ltd028-23080
  • Doherty & Associates Ltd.028-23608

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.