AGF MANAGEMENT LTD
CIK 1003518 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- NVDA3.91%
- AMZN3.19%
- LLY2.58%
- ISRG2.17%
- BSX2.09%
- TD1.78%
- XLK1.71%
- ICE1.70%
- RJF1.62%
- RY1.61%
Share classes counted separately22.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -0.36 pp3.55% → 3.19%Shares +66.45K (+2.01%)
- NVDAWeight decreased · -0.35 pp4.26% → 3.91%Shares +133.81K (+2.15%)
- AVGOWeight increased · +0.28 pp0.57% → 0.85%Shares +910.70K (+1433.44%)
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 | $771.11M | 3.91% | 6.35M shares | 4.26% → 3.91%-0.35 pp +133.81K (+2.15%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $629.73M | 3.19% | 3.38M shares | 3.55% → 3.19%-0.36 pp +66.45K (+2.01%) | Added | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $510.26M | 2.58% | 575.95K shares | 2.65% → 2.58%-0.07 pp +47.79K (+9.05%) | Added | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INC View history and evidence | $428.70M | 2.17% | 872.64K shares | 2.17% → 2.17%+0.00 pp -7.05K (-0.80%) | Reduced | ↗▾ |
| 05 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $412.05M | 2.09% | 4.92M shares | 2.07% → 2.09%+0.02 pp +69.59K (+1.44%) | Added | ↗▾ |
| 06 | TDTORONTO-DOMINION BANK View history and evidence | $352.40M | 1.78% | 5.10M shares | 1.60% → 1.78%+0.18 pp +337.25K (+7.08%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $336.74M | 1.71% | 1.49M shares | 1.95% → 1.71%-0.24 pp -58.83K (-3.79%) | Reduced | ↗▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $335.49M | 1.70% | 2.09M shares | 1.68% → 1.70%+0.02 pp -119.59K (-5.42%) | Reduced | ↗▾ |
| 09 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $319.76M | 1.62% | 2.61M shares | 1.77% → 1.62%-0.15 pp +30.70K (+1.19%) | Added | ↗▾ |
| 10 | RYROYAL BANK OF CANADA View history and evidence | $316.99M | 1.61% | 2.26M shares | 1.61% → 1.61%+0.00 pp -172.88K (-7.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HDB HDFC BANK LTD-ADR | Non-derivative | -235,208 | -$15.13M | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -28,266 | -$11.64M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -250,915 | -$9.83M | SEC filing ↗ | SEC filing ↗ |
3 / 81 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19745788222
}Research all 663 reported holdings.
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