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Mark Adams

@Agf Management Ltd

Latest period2024 - Q3ReportedManaged Assets$19.746BTotal holdings663
Assets growth rate9.59%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Agf Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 663 positions.

Assets under management

The assets under management (AUM) of Agf Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.746B in assets, with a quarterly growth rate of 9.59% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Mark Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLFSun Life Financial Inc.
Recent Activity
Decreased -15.09%
0.7%
$138.051M
2.134M shares@ $64.69 avg price
SHOPShopify Inc.
Recent Activity
Decreased -10.03%
0.64%
$124.548M
1.553M shares@ $80.22 avg price
RCIRogers Communications Inc.
Recent Activity
Decreased -27.08%
0.63%
$124.339M
2.662M shares@ $46.71 avg price
XLCCommunication Services Select Sector Spdr Fund
Recent Activity
Decreased -4.82%
0.63%
$123.745M
1.369M shares@ $90.4 avg price
HLTHilton Worldwide Holdings Inc.
Recent Activity
Decreased -1.42%
0.63%
$123.669M
536,526 shares@ $230.5 avg price
MDLZMondelez International Inc.
Recent Activity
Decreased -0.49%
0.6%
$118.32M
1.606M shares@ $73.67 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.91%
0.6%
$116.697M
553,435 shares@ $210.86 avg price
CPCanadian Pacific Kansas City Ltd.
Recent Activity
Decreased -14.59%
0.59%
$116.045M
1.355M shares@ $85.64 avg price
BNBrookfield Corp.
Recent Activity
Decreased -17.03%
0.59%
$115.584M
2.168M shares@ $53.32 avg price
AAPLApple Inc.
Recent Activity
Decreased -24.65%
0.56%
$109.641M
470,564 shares@ $233.0 avg price