Holdings of AGF MANAGEMENT LTD

Name: Holdings of AGF MANAGEMENT LTD
Creator: Titelia

479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

Technology 21.4 %
Industrials 10.2 %
Health care 9.3 %
Financials 9.0 %
Consumer discretionary 8.5 %
Communication 7.3 %
Energy 5.1 %
Consumer staples 4.2 %
Materials 1.2 %
Funds 1.2 %
Utilities 0.6 %
Real estate 0.5 %
Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.4 %
TW 1.0 %
NL 0.5 %
CN 0.0 %
IE 0.0 %
AU 0.0 %
IL 0.0 %
IN 0.0 %
BR 0.0 %
KY 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	469	16.7B $	98.44 %
2	TW	1	164.1M $	0.97 %
3	NL	1	91.3M $	0.54 %
4	CN	1	5.6M $	0.03 %
5	IE	1	1.7M $	0.01 %
6	AU	1	385.5K $	0.00 %
7	IL	1	383.8K $	0.00 %
8	IN	1	362.6K $	0.00 %
9	BR	1	298.5K $	0.00 %
10	KY	1	248.5K $	0.00 %
11	MX	1	224.9K $	0.00 %

Positions

Rank	Company	Shares	Value
201	IQVIA Holdings Inc	28,928	4.9M $
202	Cboe Global Markets Inc	17,511	4.9M $
203	McKesson Corp	5,602	4.8M $
204	VICI Properties Inc	176,338	4.8M $
205	Occidental Petroleum Corp	74,007	4.8M $
206	CF Industries Holdings Inc	37,037	4.8M $
207	T-Mobile US Inc	22,779	4.8M $
208	Murphy USA Inc	9,685	4.8M $
209	MP Materials Corp	96,093	4.6M $
210	Prologis Inc	35,054	4.6M $
211	Trimble Inc	69,952	4.6M $
212	Exelon Corp	92,532	4.5M $
213	Akamai Technologies Inc	38,740	4.4M $
214	Hartford Insurance Group Inc/The	32,800	4.4M $
215	Ball Corp	74,904	4.4M $
216	Republic Services Inc	20,194	4.4M $
217	American Water Works Co Inc	32,433	4.4M $
218	Trex Co Inc	121,035	4.4M $
219	Antero Resources Corp	102,544	4.4M $
220	Guidewire Software Inc	29,055	4.3M $
221	CMS Energy Corp	55,981	4.3M $
222	CCC Intelligent Solutions Holdings Inc	718,393	4.3M $
223	Marsh & McLennan Cos Inc	24,826	4.3M $
224	Constellation Energy Corp.	15,337	4.3M $
225	F5 Inc	14,706	4.3M $
226	VeriSign Inc	17,082	4.2M $
227	Elevance Health Inc	14,374	4.2M $
228	Range Resources Corp	92,859	4.2M $
229	Intuit Inc	9,685	4.2M $
230	Coterra Energy Inc	116,805	4.1M $
231	Roper Technologies Inc	11,388	4M $
232	FTI Consulting Inc	22,776	4M $
233	Procter & Gamble Co/The	27,815	4M $
234	Virtu Financial Inc	91,156	4M $
235	Union Pacific Corp	16,500	4M $
236	Kroger Co/The	54,704	4M $
237	UL Solutions Inc	46,137	4M $
238	Chevron Corp	19,010	3.9M $
239	Vanguard Short-term Bond Etf	49,995	3.9M $
240	New York Times Co/The	46,722	3.9M $
241	Tyler Technologies Inc	11,388	3.9M $
242	Okta Inc	49,010	3.9M $
243	UnitedHealth Group Inc	14,226	3.8M $
244	Science Applications International Corp	40,443	3.8M $
245	Realty Income Corp	62,663	3.8M $
246	Autodesk Inc	15,964	3.8M $
247	H&R Block Inc	120,211	3.8M $
248	BJ's Wholesale Club Holdings Inc	38,740	3.8M $
249	Essential Utilities Inc	94,562	3.8M $
250	Service Corp International/US	46,137	3.8M $
251	Verisk Analytics Inc	19,955	3.8M $
252	Omega Healthcare Investors Inc	86,141	3.8M $
253	Clean Harbors Inc	13,091	3.8M $
254	Consolidated Edison Inc	33,046	3.7M $
255	Penumbra Inc	11,388	3.7M $
256	eBay Inc	41,028	3.7M $
257	Paychex Inc	40,443	3.7M $
258	FirstEnergy Corp	73,489	3.7M $
259	Chewy Inc	137,878	3.7M $
260	Mastercard Inc	7,444	3.7M $
261	International Business Machines Corp.	15,305	3.7M $
262	Gartner Inc	23,361	3.7M $
263	Jack Henry & Associates Inc	23,361	3.7M $
264	CenterPoint Energy Inc	85,462	3.7M $
265	Fastenal Co	79,183	3.7M $
266	Hologic Inc	48,425	3.7M $
267	Hanover Insurance Group Inc/The	21,073	3.7M $
268	Booz Allen Hamilton Holding Corp	46,722	3.6M $
269	Merck & Co Inc	30,303	3.6M $
270	iShares Core S&P Mid-Cap ETF	53,930	3.6M $
271	FirstCash Holdings Inc	19,370	3.6M $
272	Tradeweb Markets Inc	30,758	3.6M $
273	GameStop Corp	156,663	3.6M $
274	Electronic Arts Inc	17,667	3.6M $
275	O'Reilly Automotive Inc	38,740	3.6M $
276	SPS Commerce Inc	63,804	3.6M $
277	Old Republic International Corp	88,868	3.5M $
278	Yum! Brands Inc	22,776	3.5M $
279	Sabra Health Care REIT Inc	184,015	3.5M $
280	Loews Corp	33,046	3.5M $
281	General Dynamics Corp	10,270	3.5M $
282	Watsco Inc	9,685	3.5M $
283	Agree Realty Corp	46,722	3.5M $
284	Ulta Beauty Inc	6,720	3.5M $
285	GoDaddy Inc	42,440	3.5M $
286	US Bancorp	67,306	3.5M $
287	Albertsons Cos Inc	205,088	3.5M $
288	Travelers Cos Inc/The	11,973	3.5M $
289	Cigna Group/The	13,091	3.5M $
290	Texas Roadhouse Inc	21,073	3.5M $
291	Fidelity National Information Services Inc	74,074	3.5M $
292	Quest Diagnostics Inc	17,667	3.5M $
293	Cognizant Technology Solutions Corp.	56,407	3.5M $
294	Dolby Laboratories Inc	57,525	3.5M $
295	Sun Communities Inc	27,352	3.4M $
296	Teledyne Technologies Inc	5,694	3.4M $
297	Lockheed Martin Corp	5,694	3.4M $
298	Gaming and Leisure Properties Inc	77,480	3.4M $
299	Erie Indemnity Co	13,676	3.4M $
300	W R Berkley Corp	51,831	3.4M $