Agf Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,023
Total Value: 18886344925
Accession Number: 0000945621-25-000444
Form Type: 13F-HR
CIK: 0001003518
Manager Name: Agf Management Ltd

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18,886,344.925K total value

1,023 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGNICO EAGLE MINES LTD

AEM|008474108

1250690(-10.4%)

Value:

$135.5B(+24.1%)

LINDE PLC

LIN|G54950103

290067(-7.7%)

Value:

$135.1B(+2.6%)

Eaton Corp plc

ETN|G29183103

494790(+35.7%)

Value:

$134.5B(+11.2%)

Sea Ltd

SE|81141R100

982853(+171.3%)

Value:

$128.3B(+233.7%)

WASTE MANAGEMENT INC

WM|94106L109

542259(-3.0%)

Value:

$125.5B(+11.2%)

Uber Technologies, Inc

UBER|90353T100

1701620

Value:

$124.0B

SUN LIFE FINANCIAL INC

SLF|866796105

1844848(+0.0%)

Value:

$122.9B(-3.6%)

ANALOG DEVICES INC

ADI|032654105

601176(+20.3%)

Value:

$121.2B(+14.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

2274117(+20.1%)

Value:

$119.5B(+9.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1696742(+22.9%)

Value:

$119.2B(+19.1%)

HOME DEPOT, INC.

HD|437076102

316683(+17.7%)

Value:

$116.1B(+10.9%)

MERCADOLIBRE INC

MELI|58733R102

59166(+11.1%)

Value:

$115.4B(+27.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

503509(-1.6%)

Value:

$114.6B(-9.4%)

Mondelez International, Inc.

MDLZ|609207105

1664780(-1.8%)

Value:

$113.0B(+11.6%)

Motorola Solutions, Inc.

MSI|620076307

244316(+35.3%)

Value:

$107.0B(+28.1%)

922908363

VOO|922908363

207321(+8.8%)

Value:

$106.5B(+3.8%)

Philip Morris International Inc.

PM|718172109

640740(-3.7%)

Value:

$101.7B(+27.0%)

KKR & Co. Inc.

KKR|48251W104

870191(+8851.7%)

Value:

$100.6B(+6896.8%)

316092808

607962(+2.8%)

Value:

$98.0B(-10.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

196727(+47.3%)

Value:

$97.9B(+40.9%)

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.3M	QoQ -10.39% (-145.2K) YoY +19.48% (+204.0K)	All Managers (Combined)	$135.5M	QoQ +24.08% (-$26.3M) YoY +117.10% (+$73.1M)
Linde Plc(LINcusipG54950103)	290.1K	QoQ -7.74% (-24.3K) YoY +68.06% (+117.5K)	All Managers (Combined)	$135.1M	QoQ +2.60% (-$3.4M) YoY +68.54% (+$54.9M)
Eaton Corp Plc(ETNcusipG29183103)	494.8K	QoQ +35.72% (+130.2K) YoY +56.66% (+179.0K)	All Managers (Combined)	$134.5M	QoQ +11.17% (+$13.5M) YoY +36.19% (+$35.7M)
Sea Ltd(SEcusip81141R100)	982.9K	QoQ +171.30% (+620.6K) YoY NEW(+982.9K)	All Managers (Combined)	$128.3M	QoQ +233.67% (+$89.8M) YoY NEW(+$128.3M)
Waste Management Inc(WMcusip94106L109)	542.3K	QoQ -3.05% (-17.1K) YoY -3.25% (-18.2K)	All Managers (Combined)	$125.5M	QoQ +11.22% (-$12.7M) YoY +5.07% (-$6.1M)
Uber Technologies, Inc(UBERcusip90353T100)	1.7M	QoQ NEW(+1.7M) YoY +22664.14% (+1.7M)	All Managers (Combined)	$124.0M	QoQ NEW(+$124.0M) YoY +21443.01% (+$123.4M)
Sun Life Financial Inc(SLFcusip866796105)	1.8M	QoQ +0.04% (-869) YoY +7.54% (+129.4K)	All Managers (Combined)	$122.9M	QoQ -3.57% (-$4.6M) YoY +39.58% (+$34.9M)
Analog Devices Inc(ADIcusip032654105)	601.2K	QoQ +20.31% (+101.5K) YoY +52.20% (+206.2K)	All Managers (Combined)	$121.2M	QoQ +14.20% (+$15.1M) YoY +55.18% (+$43.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.3M	QoQ +20.13% (+381.2K) YoY -17.52% (-483.2K)	All Managers (Combined)	$119.5M	QoQ +9.29% (+$10.2M) YoY +4.38% (-$5.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.7M	QoQ +22.95% (+316.8K) YoY +99.43% (+845.9K)	All Managers (Combined)	$119.2M	QoQ +19.15% (+$19.2M) YoY +59.36% (+$44.4M)
Home Depot, Inc.(HDcusip437076102)	316.7K	QoQ +17.67% (+47.6K) YoY +77.88% (+138.7K)	All Managers (Combined)	$116.1M	QoQ +10.86% (+$11.4M) YoY +69.94% (+$47.8M)
Mercadolibre Inc(MELIcusip58733R102)	59.2K	QoQ +11.12% (+5.9K) YoY -17.72% (-12.7K)	All Managers (Combined)	$115.4M	QoQ +27.49% (+$24.9M) YoY +6.15% (-$6.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	503.5K	QoQ -1.56% (-8.0K) YoY -7.38% (-40.1K)	All Managers (Combined)	$114.6M	QoQ -9.37% (-$11.9M) YoY -1.20% (-$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	1.7M	QoQ -1.75% (-29.8K) YoY -1.43% (-24.2K)	All Managers (Combined)	$113.0M	QoQ +11.59% (-$11.7M) YoY +6.14% (-$6.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	244.3K	QoQ +35.26% (+63.7K) YoY +0.86% (+2.1K)	All Managers (Combined)	$107.0M	QoQ +28.11% (+$23.5M) YoY +24.39% (+$21.0M)
(VOOcusip922908363)	207.3K	QoQ +8.84% (+16.8K) YoY +27.10% (+44.2K)	All Managers (Combined)	$106.5M	QoQ +3.81% (+$3.9M) YoY +35.88% (+$28.1M)
Philip Morris International Inc.(PMcusip718172109)	640.7K	QoQ -3.69% (-24.6K) YoY +4.92% (+30.1K)	All Managers (Combined)	$101.7M	QoQ +27.01% (-$21.6M) YoY +81.78% (+$45.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	870.2K	QoQ +8851.66% (+860.5K) YoY +9139.65% (+860.8K)	All Managers (Combined)	$100.6M	QoQ +6896.83% (+$99.2M) YoY +10520.37% (+$99.7M)
(cusip316092808)✕	608.0K	QoQ +2.81% (-16.6K) YoY +173.04% (+385.3K)	All Managers (Combined)	$98.0M	QoQ -10.31% (-$11.3M) YoY +182.56% (+$63.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	196.7K	QoQ +47.33% (+63.2K) YoY +13.89% (-24.0K)	All Managers (Combined)	$97.9M	QoQ +40.92% (+$28.4M) YoY -2.48% (-$2.5M)