AGF MANAGEMENT LTD
Follow13F filer, CIK 1003518, TORONTO, Ontario, Canada
AGF MANAGEMENT LTD reported $20,108,294,016 across 683 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 24.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000131
- Period
- 2024-12-31
- Reported value
- $20.1B
- Holdings
- 683
- Top 10 weight
- 24.88%
- New
- 130
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +527,951 | $309M |
| XLKadded | +1,064,118 | $247M |
| EXEadded | +1,939,053 | $193M |
| AVGOadded | +782,527 | $181M |
| LRCXnew | +1,756,675 | $127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAHreduced | -1,770,094 | -$228M |
| LAM RESEARCH CORPexited | -190,272 | -$155M |
| WDCexited | -2,228,846 | -$152M |
| IQVreduced | -540,325 | -$106M |
| ZTSexited | -504,097 | -$98.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 624 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,600,000 | $4.74M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,400,000 | $3.93M | +4,200,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,950,000 | $3.83M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 3,950,000 | $3.76M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 4,000,000 | $3.73M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,000,000 | $3.52M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 850,000 | $3.11M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,500,000 | $3.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,175,000 | $3.06M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,375,000 | $2.98M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,305,000 | $2.77M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,900,000 | $2.76M | -1,600,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 3,000,000 | $2.74M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $2.67M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,200,000 | $2.65M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,000,000 | $2.64M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 550,000 | $2.55M | -250,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,100,000 | $2.47M | -1,400,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,100,000 | $2.28M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 2,075,000 | $2.26M | +325,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,200,000 | $2.25M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,500,000 | $2.24M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,000,000 | $2.16M | +500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,750,000 | $2.11M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 8,618,000 | $2.11M | +2,900,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,500,000 | $2.1M | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,725,000 | $2.08M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 3,750,000 | $2.02M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 750,000 | $1.89M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,175,000 | $1.88M | +300,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,600,000 | $1.82M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,175,000 | $1.82M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000,000 | $1.6M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 650,000 | $1.6M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 1,050,000 | $1.48M | -500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,000,000 | $1.45M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,335,000 | $1.4M | -1,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,500,000 | $1.4M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 8,792,000 | $1.34M | +2,892,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 850,000 | $1.32M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 450,000 | $1.31M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,650,000 | $1.27M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,125,000 | $1.24M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,000,000 | $1.18M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 875,000 | $1.16M | -275,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 525,000 | $1.15M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,125,000 | $1.15M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 400,000 | $1.14M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.13M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,250,000 | $1.13M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,075,000 | $1.1M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 850,000 | $1.08M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,050,000 | $1.07M | -700,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 700,000 | $1.07M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,000,000 | $1.04M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,025,000 | $1.01M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 700,000 | $952K | -325,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 600,000 | $603K | -1,425,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 400,000 | $386K | -2,600,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 190,272 | $155M | shares |
| WDCWESTERN DIGITAL CORP | 2,228,846 | $152M | shares |
| ZTSZOETIS INC | 504,097 | $98.5M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,434,062 | $86.6M | shares |
| BCEBCE INC | 1,380,919 | $64.9M | shares |
| ELFE L F BEAUTY INC | 356,150 | $38.8M | shares |
| WFRDWEATHERFORD INTL PLC | 277,714 | $23.6M | shares |
| PIIMPINJ INC | 97,160 | $21M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 522,565 | $17.2M | shares |
| OIIOCEANEERING INTL INC | 495,761 | $12.3M | shares |
| BALLBALL CORP | 180,367 | $12.2M | shares |
| AMTMAMENTUM HOLDINGS INC | 365,376 | $11.8M | shares |
| WINGWINGSTOP INC | 25,208 | $10.5M | shares |
| NRGNRG ENERGY INC | 94,626 | $8.62M | shares |
| BSACBANCO SANTANDER CHILE NEW | 402,889 | $8.36M | shares |
| OSCROSCAR HEALTH INC | 372,603 | $7.9M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 144,214 | $7.65M | shares |
| GROUPON INCGROUPON INC | 6,950,000 | $6.2M | principal |
| TDWTIDEWATER INC NEW | 81,127 | $5.82M | shares |
| APTIV PLCAPTIV PLC | 65,393 | $4.71M | shares |
| MSTRSTRATEGY INC | 23,918 | $4.03M | shares |
| NEMNEWMONT CORP | 71,015 | $3.8M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,500,000 | $3.59M | principal |
| ERIEERIE INDTY CO | 6,582 | $3.55M | shares |
| SBRASABRA HEALTH CARE REIT INC | 185,298 | $3.45M | shares |
| TGNATEGNA INC | 218,354 | $3.45M | shares |
| GILDGILEAD SCIENCES INC | 40,856 | $3.43M | shares |
| MDUMDU RES GROUP INC | 124,096 | $3.4M | shares |
| BWXTBWX TECHNOLOGIES INC | 30,674 | $3.33M | shares |
| TXNMTXNM ENERGY INC | 75,912 | $3.32M | shares |
| GFLGFL ENVIRONMENTAL INC | 83,007 | $3.31M | shares |
| FOXFFOX FACTORY HLDG CORP | 79,276 | $3.29M | shares |
| SNASNAP ON INC | 11,346 | $3.29M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 317,794 | $3.28M | shares |
| CWCURTISS WRIGHT CORP | 9,946 | $3.27M | shares |
| LNTALLIANT ENERGY CORP | 53,784 | $3.26M | shares |
| PCARPACCAR INC | 33,056 | $3.26M | shares |
| SIGISELECTIVE INS GROUP INC | 34,874 | $3.25M | shares |
| MSMMSC INDL DIRECT INC | 37,674 | $3.24M | shares |
| DBXDROPBOX INC | 127,314 | $3.24M | shares |
| CDPCOPT DEFENSE PROPERTIES | 106,586 | $3.23M | shares |
| PAYCPAYCOM SOFTWARE INC | 19,328 | $3.22M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,964 | $3.21M | shares |
| PCTYPAYLOCITY HLDG CORP | 19,328 | $3.19M | shares |
| PNWPINNACLE WEST CAP CORP | 35,856 | $3.18M | shares |
| VMRKVIVMARK RESIDENTIAL | 42,438 | $3.16M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 32,492 | $3.16M | shares |
| MSAMSA SAFETY INC | 17,510 | $3.11M | shares |
| NEUNEWMARKET CORP | 5,600 | $3.09M | shares |
| TXTTEXTRON INC | 34,874 | $3.09M | shares |
| MOHMOLINA HEALTHCARE INC | 8,964 | $3.09M | shares |
| VTRSVIATRIS INC | 265,974 | $3.09M | shares |
| GGENPACT LIMITED | 78,712 | $3.09M | shares |
| SNXTD SYNNEX CORPORATION | 25,492 | $3.06M | shares |
| BILLBILL HOLDINGS INC | 57,984 | $3.06M | shares |
| BGBUNGE GLOBAL SA | 31,092 | $3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 26,892 | $3M | shares |
| KBRKBR INC | 45,802 | $2.98M | shares |
| ONON SEMICONDUCTOR CORP | 41,038 | $2.98M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 18,346 | $2.98M | shares |
| TNETTRINET GROUP INC | 30,674 | $2.97M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 82,076 | $2.94M | shares |
| AGLAGILON HEALTH INC COM (DE) | 741,338 | $2.91M | shares |
| MOSMOSAIC CO | 108,568 | $2.91M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 82,076 | $2.9M | shares |
| MEOHMETHANEX CORP | 69,463 | $2.87M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,050,000 | $2.8M | principal |
| MURMURPHY OIL CORP | 82,076 | $2.77M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,128 | $2.76M | shares |
| XOMETRY INCXOMETRY INC | 2,750,000 | $2.32M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,570 | $2.14M | shares |
| IMPINJ INCIMPINJ INC | 1,000,000 | $2M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,025,000 | $1.98M | principal |
| CLCOLGATE PALMOLIVE CO | 18,504 | $1.92M | shares |
| NATERA INCNATERA INC | 575,000 | $1.9M | principal |
| GWWWW GRAINGER INC | 1,765 | $1.83M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 2,000,000 | $1.67M | principal |
| SBACSBA COMMUNICATIONS CORP | 6,901 | $1.66M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 900,000 | $1.34M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 875,000 | $1.29M | principal |
| MTDMETTLER TOLEDO INTERNATIONAL | 837 | $1.26M | shares |
| STNSTANTEC INC | 15,506 | $1.25M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,000,000 | $1.16M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.14M | principal |
| NIO INCNIO INC | 1,169,000 | $1.13M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 600,000 | $1.11M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 850,000 | $1.1M | principal |
| DTMDT MIDSTREAM INC | 12,422 | $977K | shares |
| GEVGE VERNOVA INC | 3,502 | $893K | shares |
| BLACKROCK INCBLACKROCK INC | 796 | $756K | shares |
| SYKSTRYKER CORPORATION | 2,072 | $749K | shares |
| RFREGIONS FINANCIAL CORP NEW | 29,576 | $690K | shares |
| FTSFORTIS INC | 10,936 | $672K | shares |
| WSMWILLIAMS SONOMA INC | 4,124 | $639K | shares |
| STLDSTEEL DYNAMICS INC | 5,024 | $633K | shares |
| FASTFASTENAL CO | 8,553 | $611K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,074 | $610K | shares |
| PSXPHILLIPS 66 | 4,542 | $597K | shares |
| HASHASBRO INC | 7,941 | $574K | shares |
| HSYHERSHEY CO | 2,953 | $566K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 57,858 | $518K | shares |
| PEVERPURE INC | 10,310 | $518K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,690 | $507K | shares |
| EAELECTRONIC ARTS INC | 3,483 | $500K | shares |
| AIGAMERICAN INTL GROUP INC | 6,481 | $475K | shares |
| LBTYKLIBERTY GLOBAL LTD | 21,434 | $463K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,431 | $425K | shares |
| AMEDISYS INCAMEDISYS INC | 4,236 | $409K | shares |
| ROLROLLINS INC | 6,450 | $326K | shares |
| LBTYALIBERTY GLOBAL LTD | 9,801 | $207K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-25-000131 | base | 2025-02-07 | acceptance time not in the bulk data set |