AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.5M | $657M | 3.5% | $129.74 | +48.54% | 10 qtrssince 2022-Q4 | Increased 58 |
NVIDIA CORP | 5.9M | $643.1M | 3.4% | $117.02 | -6.30% | 10 qtrssince 2022-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.7M | $478.9M | 2.5% | $51.89 | +91.50% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $469.8M | 2.5% | $146.55 | +5.02% | 10 qtrssince 2022-Q4 | Increased 87 |
INTUITIVE SURGICAL INC | 863,489 | $427.7M | 2.3% | $318.49 | +54.43% | 10 qtrssince 2022-Q4 | Increased 55 |
ELI LILLY & CO | 504,512 | $416.7M | 2.2% | $543.48 | +50.38% | 10 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 701,914 | $404.6M | 2.1% | $582.52 | -1.22% | 9 qtrssince 2023-Q1 | Increased 67 |
CHESAPEAKE ENERGY CORP | 3.6M | $404.5M | 2.1% | $100.03 | +6.63% | 3 qtrssince 2024-Q3 | Increased 83 |
ROYAL BANK OF CANADA | 2.6M | $329.2M | 1.7% | $89.80 | +21.76% | 10 qtrssince 2022-Q4 | Increased 56 |
BROADCOM INC | 1.8M | $306.9M | 1.6% | $193.32 | -13.04% | 10 qtrssince 2022-Q4 | Increased 51 |
CRH PLC | 3.1M | $268.5M | 1.4% | $87.92 | -1.43% | 4 qtrssince 2024-Q2 | Increased 78 |
MICROSOFT CORP | 682,389 | $256.2M | 1.4% | $292.54 | +28.79% | 10 qtrssince 2022-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 3.7M | $255.8M | 1.4% | $57.17 | +3.02% | 10 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $241.3M | 1.3% | $88.80 | +15.69% | 10 qtrssince 2022-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 5.7M | $239.1M | 1.3% | $40.98 | +2.30% | 2 qtrssince 2024-Q4 | Increased 78 |
RAYMOND JAMES FINANCIAL INC | 1.6M | $225.2M | 1.2% | $105.89 | +69.50% | 10 qtrssince 2022-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.5M | $225.1M | 1.2% | $86.04 | +0.92% | 3 qtrssince 2024-Q3 | Increased 74 |
ARES MANAGEMENT CORP - A | 1.5M | $224M | 1.2% | — | — | — | — |
HOWMET AEROSPACE INC | 1.6M | $213.2M | 1.1% | $41.41 | +212.20% | 10 qtrssince 2022-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $205.9M | 1.1% | $130.19 | +33.07% | 10 qtrssince 2022-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $18.9B across 655 positions as of Q1 2025. Top holdings: AMZN (3.5%), NVDA (3.4%), BSX (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 90 exits, 281 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $18.9B across 655 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer