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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

78276(+104.9%)

Value:

$74.0B(+111.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

634805(-35.3%)

Value:

$71.1B(-32.9%)

81369Y209

485894(-48.3%)

Value:

$70.9B(-45.1%)

922908637

VV|922908637

269491(-1.9%)

Value:

$69.3B(-6.5%)

ICICI BANK LTD

IBN|45104G104

2188965(+31.7%)

Value:

$69.0B(+39.0%)

81369Y852

706422(-2.7%)

Value:

$68.1B(-3.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1627540(+67.3%)

Value:

$67.9B(+58.8%)

AMPHENOL CORP /DE/

APH|032095101

1024293(+175.2%)

Value:

$67.2B(+159.9%)

Nutrien Ltd.

NTR|67077M108

1005410(-2.6%)

Value:

$66.1B(+8.6%)

AerCap Holdings N.V.

AER|N00985106

646726(-41.2%)

Value:

$66.1B(-37.2%)

TC ENERGY CORP

TRP|87807B107

1063256(+24.1%)

Value:

$65.5B(+18.8%)

Accenture plc

ACN|G1151C101

202472(+7.4%)

Value:

$63.2B(-4.7%)

INTUIT INC.

INTU|461202103

101446(-59.4%)

Value:

$62.3B(-60.3%)

Waste Connections, Inc.

WCN|94106B101

304825(-29.6%)

Value:

$59.4B(-20.1%)

Salesforce, Inc.

CRM|79466L302

219745(+3824.7%)

Value:

$59.0B(+3050.3%)

316092501

828934(+10.4%)

Value:

$57.6B(+11.7%)

92204A702

VGT|92204A702

103968(-9.4%)

Value:

$56.4B(-21.0%)

CARNIVAL CORP

CCL|143658300

2871219(+14603.8%)

Value:

$56.1B(+11423.5%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

321168(-30.5%)

Value:

$56.0B(-25.0%)

M&T BANK CORP

MTB|55261F104

313183(+85.5%)

Value:

$56.0B(+76.4%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	78.3K	QoQ +104.86% (+40.1K) YoY +64.41% (+30.7K)	All Managers (Combined)	$74.0M	QoQ +111.46% (+$39.0M) YoY +112.24% (+$39.2M)
Bank Of Montreal /Can/(BMOcusip063671101)	634.8K	QoQ -35.27% (-346.0K) YoY -63.28% (-1.1M)	All Managers (Combined)	$71.1M	QoQ -32.89% (-$34.8M) YoY -55.77% (-$89.6M)
(cusip81369Y209)✕	485.9K	QoQ -48.28% (-453.6K) YoY -51.10% (-507.8K)	All Managers (Combined)	$70.9M	QoQ -45.11% (-$58.3M) YoY -51.67% (-$75.8M)
(VVcusip922908637)	269.5K	QoQ -1.90% (-5.2K) YoY -8.43% (-24.8K)	All Managers (Combined)	$69.3M	QoQ -6.51% (-$4.8M) YoY -1.83% (-$1.3M)
Icici Bank Ltd(IBNcusip45104G104)	2.2M	QoQ +31.71% (+527.1K) YoY NEW(+2.2M)	All Managers (Combined)	$69.0M	QoQ +39.04% (+$19.4M) YoY NEW(+$69.0M)
(cusip81369Y852)✕	706.4K	QoQ -2.70% (-19.7K) YoY -52.18% (-771.1K)	All Managers (Combined)	$68.1M	QoQ -3.06% (-$2.2M) YoY -43.52% (-$52.5M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ +67.27% (+654.6K) YoY +462.52% (+1.3M)	All Managers (Combined)	$67.9M	QoQ +58.82% (+$25.2M) YoY +519.04% (+$56.9M)
Amphenol Corp /De/(APHcusip032095101)	1.0M	QoQ +175.22% (+652.1K) YoY +179.28% (+657.5K)	All Managers (Combined)	$67.2M	QoQ +159.92% (+$41.3M) YoY +58.80% (+$24.9M)
Nutrien Ltd.(NTRcusip67077M108)	1.0M	QoQ -2.62% (-27.1K) YoY -57.12% (-1.3M)	All Managers (Combined)	$66.1M	QoQ +8.58% (-$5.2M) YoY -51.51% (-$70.3M)
Aercap Holdings N.V.(AERcusipN00985106)	646.7K	QoQ -41.22% (-453.6K) YoY -18.02% (-142.2K)	All Managers (Combined)	$66.1M	QoQ -37.24% (-$39.2M) YoY -3.62% (-$2.5M)
Tc Energy Corp(TRPcusip87807B107)	1.1M	QoQ +24.06% (+206.2K) YoY -13.26% (-162.7K)	All Managers (Combined)	$65.5M	QoQ +18.83% (+$10.4M) YoY +13.05% (-$7.6M)
Accenture Plc(ACNcusipG1151C101)	202.5K	QoQ +7.41% (-14.0K) YoY -43.64% (-156.8K)	All Managers (Combined)	$63.2M	QoQ -4.72% (-$3.1M) YoY -49.26% (-$61.4M)
Intuit Inc.(INTUcusip461202103)	101.4K	QoQ -59.35% (-148.1K) YoY -57.07% (-134.9K)	All Managers (Combined)	$62.3M	QoQ -60.29% (-$94.6M) YoY -59.44% (-$91.3M)
Waste Connections, Inc.(WCNcusip94106B101)	304.8K	QoQ -29.64% (-128.5K) YoY -19.56% (-74.1K)	All Managers (Combined)	$59.4M	QoQ -20.06% (-$14.9M) YoY -8.80% (-$5.7M)
Salesforce, Inc.(CRMcusip79466L302)	219.7K	QoQ +3824.71% (+214.1K) YoY NEW(+219.7K)	All Managers (Combined)	$59.0M	QoQ +3050.29% (+$57.1M) YoY NEW(+$59.0M)
(cusip316092501)✕	828.9K	QoQ +10.38% (+78.0K) YoY +233.23% (+580.2K)	All Managers (Combined)	$57.6M	QoQ +11.73% (+$6.1M) YoY +290.01% (+$42.9M)
(VGTcusip92204A702)	104.0K	QoQ -9.42% (-10.8K) YoY -18.49% (-23.6K)	All Managers (Combined)	$56.4M	QoQ -20.99% (-$15.0M) YoY -15.68% (-$10.5M)
Carnival Corp(CCLcusip143658300)	2.9M	QoQ +14603.84% (+2.9M) YoY +10156.91% (+2.8M)	All Managers (Combined)	$56.1M	QoQ +11423.51% (+$55.6M) YoY +12159.32% (+$55.6M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	321.2K	QoQ -30.51% (-141.1K) YoY +12.20% (+34.9K)	All Managers (Combined)	$56.0M	QoQ -25.04% (-$18.7M) YoY +29.03% (+$12.6M)
M&T Bank Corp(MTBcusip55261F104)	313.2K	QoQ +85.54% (+144.4K) YoY +71.28% (+130.3K)	All Managers (Combined)	$56.0M	QoQ +76.40% (+$24.2M) YoY +110.51% (+$29.4M)