AGF MANAGEMENT LTD
Follow13F filer, CIK 1003518, TORONTO, Ontario, Canada
AGF MANAGEMENT LTD reported $22,051,510,174 across 624 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 23.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000654
- Period
- 2025-06-30
- Reported value
- $22.1B
- Holdings
- 624
- Top 10 weight
- 23.12%
- New
- 101
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSadded | +466,187 | $330M |
| LHXnew | +1,295,408 | $325M |
| WMTadded | +3,057,612 | $299M |
| NFLXadded | +153,487 | $206M |
| APHadded | +1,766,694 | $174M |
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 |
|---|---|---|
| AMZNreduced | -1,364,798 | -$299M |
| CRHreduced | -3,002,376 | -$276M |
| RJFexited | -1,621,549 | -$225M |
| ISRGreduced | -401,885 | -$218M |
| BSXreduced | -1,512,670 | -$162M |
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 566 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 |
|---|---|---|---|---|
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,650,000 | $14.2M | +12,500,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 18,658,000 | $14.1M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 13,925,000 | $13.2M | +12,650,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 14,100,000 | $12M | +9,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 16,350,000 | $11.6M | +13,100,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 13,600,000 | $11.4M | +9,500,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 8,654,000 | $7.2M | +7,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $6.34M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 3,100,000 | $3.95M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 1,525,000 | $3.68M | +400,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,000,000 | $3.6M | +1,250,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,500,000 | $3.24M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 850,000 | $3.08M | -325,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,125,000 | $2.77M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,400,000 | $2.64M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 400,000 | $2.52M | -150,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,000,000 | $2.28M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,650,000 | $2.16M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,625,000 | $2.16M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,100,000 | $2.08M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 1,650,000 | $2.08M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,175,000 | $2.05M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,900,000 | $2.01M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 500,000 | $1.97M | -150,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,100,000 | $1.95M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,325,000 | $1.86M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,700,000 | $1.77M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,700,000 | $1.66M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,050,000 | $1.61M | +350,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,500,000 | $1.59M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 750,000 | $1.56M | -350,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,225,000 | $1.51M | -500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,350,000 | $1.46M | -250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,200,000 | $1.42M | -400,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 950,000 | $1.36M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,650,000 | $1.34M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,125,000 | $1.34M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,000,000 | $1.24M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 700,000 | $1.24M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 950,000 | $1.23M | -400,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,025,000 | $1.21M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,125,000 | $1.2M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,000,000 | $1.19M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,000,000 | $1.16M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.16M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 450,000 | $1.15M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,000,000 | $1.11M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,150,000 | $1.08M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,075,000 | $1.06M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 400,000 | $1.05M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,075,000 | $1.04M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,050,000 | $1.02M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 675,000 | $1.01M | -325,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 725,000 | $935K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 825,000 | $918K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 700,000 | $888K | -175,000 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 8,618,000 | $500K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 200,000 | $203K | -550,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RJFRAYMOND JAMES FINL INC | 1,621,549 | $225M | shares |
| AMPAMERIPRISE FINL INC | 313,966 | $152M | shares |
| ACMAECOM | 964,757 | $89.5M | shares |
| DKNGDRAFTKINGS INC NEW | 2,517,982 | $83.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,506,035 | $75.6M | shares |
| DISDISNEY WALT CO | 350,889 | $34.6M | shares |
| TFIITFI INTERNATIONAL INC | 241,416 | $18.7M | shares |
| BRBRBELLRING BRANDS INC | 202,414 | $15.1M | shares |
| DOCSDOXIMITY INC | 191,798 | $11.1M | shares |
| ARGXARGENX SE | 18,159 | $10.7M | shares |
| ZZILLOW GROUP INC | 156,710 | $10.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 448,651 | $10.5M | shares |
| OWLBLUE OWL CAPITAL INC | 484,693 | $9.71M | shares |
| DECKDECKERS OUTDOOR CORP | 83,576 | $9.34M | shares |
| WAYWAYSTAR HLDG CORP | 229,874 | $8.59M | shares |
| DTDYNATRACE INC | 176,145 | $8.31M | shares |
| ROKROCKWELL AUTOMATION INC | 22,397 | $5.79M | shares |
| GSATGLOBALSTAR INC | 275,039 | $5.74M | shares |
| OKEONEOK INC NEW | 47,151 | $4.68M | shares |
| VKTXVIKING THERAPEUTICS INC | 178,185 | $4.3M | shares |
| XYLXYLEM INC | 35,770 | $4.27M | shares |
| FirstService Corp.FirstService Corp. | 25,195 | $4.18M | shares |
| CAHCARDINAL HEALTH INC | 26,312 | $3.63M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 46,621 | $3.25M | shares |
| LUVSOUTHWEST AIRLS CO | 89,509 | $3.01M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 850,000 | $2.91M | principal |
| UNMUNUM GROUP | 35,529 | $2.89M | shares |
| MANMANPOWERGROUP INC WIS | 49,662 | $2.87M | shares |
| TSNTYSON FOODS INC | 44,558 | $2.84M | shares |
| CECELANESE CORP DEL | 49,662 | $2.82M | shares |
| PPCPILGRIMS PRIDE CORP | 50,545 | $2.76M | shares |
| BKRBAKER HUGHES COMPANY | 62,206 | $2.73M | shares |
| CTVACORTEVA INC | 43,282 | $2.72M | shares |
| MKCMCCORMICK & CO INC | 32,977 | $2.71M | shares |
| EXELEXELIXIS INC | 73,217 | $2.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 38,081 | $2.69M | shares |
| REGREGENCY CTRS CORP | 36,019 | $2.66M | shares |
| RGAREINSURANCE GROUP AMER INC | 13,250 | $2.61M | shares |
| CNHCNH INDL N V | 211,995 | $2.6M | shares |
| BWABORGWARNER INC | 90,785 | $2.6M | shares |
| JJACOBS SOLUTIONS INC | 21,396 | $2.59M | shares |
| APAAPA CORPORATION | 121,210 | $2.55M | shares |
| NKENIKE INC | 40,004 | $2.54M | shares |
| NWLNEWELL BRANDS INC | 400,828 | $2.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 35,136 | $2.47M | shares |
| WYNNWYNN RESORTS LTD | 29,542 | $2.47M | shares |
| MATMATTEL INC | 125,921 | $2.45M | shares |
| DALDELTA AIR LINES INC | 55,062 | $2.4M | shares |
| MKLMARKEL GROUP INC | 1,276 | $2.39M | shares |
| PEGAPEGASYSTEMS INC | 34,253 | $2.38M | shares |
| EXASEXACT SCIENCES CORP | 53,980 | $2.34M | shares |
| SEESEALED AIR CORP NEW | 80,087 | $2.31M | shares |
| INSPINSPIRE MED SYS INC | 14,526 | $2.31M | shares |
| TWLOTWILIO INC | 23,555 | $2.31M | shares |
| AXPAMERICAN EXPRESS CO | 8,356 | $2.25M | shares |
| BBYBEST BUY INC | 30,427 | $2.24M | shares |
| HPQHP INC | 79,694 | $2.21M | shares |
| EPAMEPAM SYS INC | 12,857 | $2.17M | shares |
| TECKTECK RESOURCES LTD | 59,051 | $2.15M | shares |
| WFGWEST FRASER TIMBER CO LTD | 26,843 | $2.06M | shares |
| HUBSPOT INCHUBSPOT INC | 1,000,000 | $2.01M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 600,000 | $1.9M | principal |
| AALAMERICAN AIRLINES GROUP INC | 179,411 | $1.89M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 750,000 | $1.84M | principal |
| GROUPON INCGROUPON INC | 1,675,000 | $1.75M | principal |
| VFCV F CORP | 107,470 | $1.67M | shares |
| DVDOUBLEVERIFY HLDGS INC | 122,879 | $1.64M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 2,480,000 | $1.39M | principal |
| EIXEDISON INTL | 23,561 | $1.39M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,050,000 | $1.3M | principal |
| PCVXVAXCYTE INC | 34,253 | $1.29M | shares |
| GMGENERAL MTRS CO | 27,305 | $1.28M | shares |
| PDDPDD HOLDINGS INC | 9,179 | $1.09M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,251 | $1.08M | shares |
| INOTIV INCINOTIV INC | 3,250,000 | $1.05M | principal |
| INSULET CORPINSULET CORP | 800,000 | $1.01M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,025,000 | $993K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 900,000 | $909K | principal |
| NJRNEW JERSEY RES CORP | 17,146 | $841K | shares |
| AIZASSURANT INC | 3,919 | $822K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 47,146 | $727K | shares |
| BLKBLACKROCK INC | 696 | $659K | shares |
| MMM3M CO | 4,387 | $644K | shares |
| BIIBBIOGEN INC | 4,686 | $641K | shares |
| MDBMONGODB INC | 3,616 | $634K | shares |
| KRKROGER CO | 9,270 | $627K | shares |
| AESAES CORP | 50,489 | $627K | shares |
| MPCMARATHON PETE CORP | 4,292 | $625K | shares |
| AVBAVALONBAY CMNTYS INC | 2,811 | $603K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,399 | $580K | shares |
| ADSKAUTODESK INC | 2,208 | $578K | shares |
| EXREXTRA SPACE STORAGE INC | 3,830 | $569K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,584 | $561K | shares |
| ESSESSEX PPTY TR INC | 1,803 | $553K | shares |
| BXPBXP INC | 8,140 | $547K | shares |
| MSCIMSCI INC | 952 | $538K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,108 | $536K | shares |
| FTNTFORTINET INC | 5,546 | $534K | shares |
| OMCOMNICOM GROUP INC | 6,436 | $534K | shares |
| FDXFEDEX CORP | 2,139 | $521K | shares |
| CDWCDW CORP | 3,206 | $514K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,520 | $509K | shares |
| LVSLAS VEGAS SANDS CORP | 13,181 | $509K | shares |
| NTAPNETAPP INC | 5,771 | $507K | shares |
| STZCONSTELLATION BRANDS INC | 2,656 | $487K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,247 | $481K | shares |
| COOCOOPER COS INC | 5,511 | $465K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,738 | $463K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,801 | $445K | shares |
| PYPLPAYPAL HLDGS INC | 6,727 | $439K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 22,565 | $428K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,014 | $427K | shares |
| EXPEEXPEDIA GROUP INC | 2,413 | $406K | shares |
| IDXXIDEXX LABS INC | 952 | $400K | shares |
| TOLTOLL BROTHERS INC | 3,782 | $399K | shares |
| JDJD.COM INC | 9,287 | $382K | shares |
| LWLAMB WESTON HLDGS INC | 7,124 | $380K | shares |
| SNPSSYNOPSYS INC | 694 | $298K | shares |
| KKELLANOVA | 3,597 | $297K | shares |
| TELTE CONNECTIVITY PLC | 2,074 | $293K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,509 | $276K | shares |
| SAROSTANDARDAERO INC | 10,000 | $266K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,332 | $258K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,039 | $237K | shares |
| DEODIAGEO PLC | 2,216 | $232K | shares |
| BXBLACKSTONE INC | 1,646 | $230K | shares |
| TTDTHE TRADE DESK INC | 3,934 | $215K | shares |
| COFCAPITAL ONE FINL CORP | 1,183 | $212K | shares |
| DTMDT MIDSTREAM INC | 2,152 | $208K | shares |
| AXIAYAXIA ENERGIA SA | 29,059 | $206K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,316 | $159K | shares |
| NUNU HLDGS LTD | 13,587 | $139K | shares |
How Q2 2025 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 0000945621-25-000654 | base | 2025-08-06 | acceptance time not in the bulk data set |