Agf-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "MTCH",
  "NVR",
  "ARGX",
  "INSP",
  "RDNT",
  "INFA",
  "NTR",
  null,
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "EBR",
  "AAL",
  "BEP",
  "AKAM",
  "FLO",
  "EXAS",
  "DNB",
  null,
  null,
  "HBM",
  "BEPC",
  null,
  "FTI",
  "RBA.TO",
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GDS",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "D",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "FRT",
  "EQH",
  "SII",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  null,
  "IRDM",
  "GIS",
  "APO-PA",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  null,
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  "SARO",
  null,
  null,
  null,
  null,
  "WAY",
  "IQV",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "EXEL",
  null,
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ALK",
  null,
  "AER",
  "BX",
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "PPC",
  "VWO",
  "JBL",
  "AS",
  null,
  "NJR",
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TOST",
  "ARES-PB",
  null,
  "NTNX",
  "XLB",
  "SU",
  "GDDY",
  null,
  "SMG",
  "OHI",
  null,
  "GSAT",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "AGCO",
  null,
  "VRT",
  "HASI",
  null,
  "RLI",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "PRI",
  "MUSA",
  "MAT",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "ACGL",
  "TOL",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "PAC",
  "IFF",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "COLD",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  null,
  "WFG",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WH",
  "WYNN",
  "XEL",
  "YUM",
  "Z",
  "XYL",
  "ADC",
  "GRMN",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "INFY",
  "JCI",
  "MFC",
  "MKL",
  "SO",
  "TFII",
  "TTD",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "CRM",
  "RNR",
  "RPRX",
  "TDY",
  "SUI",
  "DIA",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "PCVX",
  "EXR",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  null,
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BBU",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  null,
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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: agf-management
Manager Name: Agf-Management

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 33

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.3M

Value:$135.5M

% of Portfolio:0.7% ($135.5M/$18.9B)

LINDE PLC

LIN|G54950103

Shares:290.1K

Value:$135.1M

% of Portfolio:0.7% ($135.1M/$18.9B)

Eaton Corp plc

ETN|G29183103

Shares:494.8K

Value:$134.5M

% of Portfolio:0.7% ($134.5M/$18.9B)

Sea Ltd

SE|81141R100

Shares:982.9K

Value:$128.3M

% of Portfolio:0.7% ($128.3M/$18.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:542.3K

Value:$125.5M

% of Portfolio:0.7% ($125.5M/$18.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.7M

Value:$124.0M

% of Portfolio:0.7% ($124.0M/$18.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.8M

Value:$122.9M

% of Portfolio:0.7% ($122.9M/$18.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:601.2K

Value:$121.2M

% of Portfolio:0.6% ($121.2M/$18.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.3M

Value:$119.5M

% of Portfolio:0.6% ($119.5M/$18.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.7M

Value:$119.2M

% of Portfolio:0.6% ($119.2M/$18.9B)

HOME DEPOT, INC.

HD|437076102

Shares:316.7K

Value:$116.1M

% of Portfolio:0.6% ($116.1M/$18.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:59.2K

Value:$115.4M

% of Portfolio:0.6% ($115.4M/$18.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:503.5K

Value:$114.6M

% of Portfolio:0.6% ($114.6M/$18.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.7M

Value:$113.0M

% of Portfolio:0.6% ($113.0M/$18.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:244.3K

Value:$107.0M

% of Portfolio:0.6% ($107.0M/$18.9B)

922908363

VOO|922908363

Shares:207.3K

Value:$106.5M

% of Portfolio:0.6% ($106.5M/$18.9B)

Philip Morris International Inc.

PM|718172109

Shares:640.7K

Value:$101.7M

% of Portfolio:0.5% ($101.7M/$18.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:870.2K

Value:$100.6M

% of Portfolio:0.5% ($100.6M/$18.9B)

316092808

Shares:608.0K

Value:$98.0M

% of Portfolio:0.5% ($98.0M/$18.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:196.7K

Value:$97.9M

% of Portfolio:0.5% ($97.9M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.3M	QoQ -10.39% (-145.2K) YoY +19.48% (+204.0K)	All Managers (Combined)	$135.5M	0.7% ($135.5M/$18.9B)	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	0.7% ($135.1M/$18.9B)	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	0.7% ($134.5M/$18.9B)	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	0.7% ($128.3M/$18.9B)	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	0.7% ($125.5M/$18.9B)	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	0.7% ($124.0M/$18.9B)	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	0.7% ($122.9M/$18.9B)	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	0.6% ($121.2M/$18.9B)	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	0.6% ($119.5M/$18.9B)	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	0.6% ($119.2M/$18.9B)	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	0.6% ($116.1M/$18.9B)	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	0.6% ($115.4M/$18.9B)	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	0.6% ($114.6M/$18.9B)	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	0.6% ($113.0M/$18.9B)	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	0.6% ($107.0M/$18.9B)	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	0.6% ($106.5M/$18.9B)	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	0.5% ($101.7M/$18.9B)	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	0.5% ($100.6M/$18.9B)	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	0.5% ($98.0M/$18.9B)	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	0.5% ($97.9M/$18.9B)	QoQ +40.92% (+$28.4M) YoY -2.48% (-$2.5M)