AGF MANAGEMENT LTD
CIK 1003518 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- NVDA4.26%
- AMZN3.55%
- LLY2.65%
- ISRG2.17%
- BSX2.07%
- XLK1.95%
- RJF1.77%
- ICE1.68%
- RY1.61%
- TD1.60%
Share classes counted separately23.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.18 pp3.08% → 4.26%Shares +5.60M (+911.02%)
- WDCWeight increased · +0.93 pp0.00% → 0.93%Shares +2.19M (+28925.83%)
- CEGWeight increased · +0.73 pp0.29% → 1.02%Shares +639.38K (+226.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $767.92M | 4.26% | 6.22M shares | 3.08% → 4.26%+1.18 pp +5.60M (+911.02%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $640.27M | 3.55% | 3.31M shares | 3.55% → 3.55%+0.00 pp -241.33K (-6.79%) | Reduced | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $478.19M | 2.65% | 528.16K shares | 2.28% → 2.65%+0.37 pp -1.05K (-0.20%) | Reduced | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INC View history and evidence | $391.33M | 2.17% | 879.68K shares | 1.90% → 2.17%+0.27 pp +21.51K (+2.51%) | Added | ↗▾ |
| 05 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $373.31M | 2.07% | 4.85M shares | 1.84% → 2.07%+0.23 pp -6.85K (-0.14%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $350.75M | 1.95% | 1.55M shares | 1.84% → 1.95%+0.11 pp -42.31K (-2.66%) | Reduced | ↗▾ |
| 07 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $318.97M | 1.77% | 2.58M shares | 1.57% → 1.77%+0.20 pp +378.03K (+17.16%) | Added | ↗▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $302.26M | 1.68% | 2.21M shares | 1.52% → 1.68%+0.16 pp +218.52K (+10.98%) | Added | ↗▾ |
| 09 | RYROYAL BANK OF CANADA View history and evidence | $290.13M | 1.61% | 2.43M shares | 1.40% → 1.61%+0.21 pp -319.66K (-11.62%) | Reduced | ↗▾ |
| 10 | TDTORONTO-DOMINION BANK View history and evidence | $288.53M | 1.60% | 4.76M shares | 1.52% → 1.60%+0.08 pp +112.39K (+2.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -688,024 | -$132.78M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -247,767 | -$50.02M | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -50,577 | -$49.08M | SEC filing ↗ | SEC filing ↗ |
3 / 108 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1003518 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18018705734
}Research all 672 reported holdings.
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