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AGF Investments Announces Estimated December Cash Distributions for AGF Investments ETFs for 2025
Globenewswire· 2025-12-19 12:30
Core Viewpoint - AGF Investments Inc. announced estimated cash distributions for its ETFs listed on Canadian exchanges, with actual distributions to be paid on January 7, 2026, for unitholders of record on December 31, 2025 [1][2]. Distribution Details - Estimated cash distributions per unit for various AGF ETFs are provided, with amounts varying based on net units outstanding and other unforeseen factors [2]. - Specific estimated cash distributions per unit include: - AGF Emerging Markets ex China Fund: $0.243333 - AGF Enhanced U.S. Equity Income Fund: $0.088622 - AGF Global Real Assets Fund: $0.594615 - AGF Global Sustainable Growth Equity ETF: $0.034456 - AGF Systematic Global ESG Factors ETF: $0.657506 - AGF Systematic Global Infrastructure ETF: $0.344852 - AGF Total Return Bond Fund: $0.094912 [2]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $60 billion in total assets under management, serving more than 815,000 investors [6][9]. - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [6][7]. - The firm has investment operations in North America and Europe, catering to a diverse range of clients, including financial advisors, high-net-worth individuals, and institutional investors [8][9].
AGF Management Limited Declares Fourth Quarter 2025 Dividend
Globenewswire· 2025-12-09 12:30
Dividend Declaration - On December 8, 2025, AGF Management Limited declared a dividend of 12.5 cents per share on both Class B Non-Voting shares and Class A Voting common shares [1] - The dividend is scheduled to be payable on January 15, 2026, to shareholders of record on January 7, 2026 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm [2] - The company operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [2] Investment Approach - AGF employs a disciplined approach that incorporates sound, responsible, and sustainable corporate practices [3] - The firm has collective investment expertise that includes fundamental, quantitative, and private investing capabilities, serving a wide range of clients [3] Operational Footprint - Headquartered in Toronto, Canada, AGF has investment operations and client servicing teams in North America and Europe [4] - The company manages over $60 billion in total assets and serves more than 815,000 investors [4] - AGF trades on the Toronto Stock Exchange under the symbol AGF.B [4]
AGF Reports November 2025 Assets Under Management and Fee-Earning Assets
Globenewswire· 2025-12-03 22:02
Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $60.4 billion as of November 30, 2025, reflecting a 12.7% year-over-year increase [1][2]. AUM Breakdown - Total Mutual Fund AUM remained stable at $35.0 billion from October to November 2025, up from $30.7 billion in November 2024 [2][4]. - Exchange-traded funds and separately managed accounts increased to $4.1 billion in November 2025 from $3.9 billion in October 2025 and $2.5 billion in November 2024 [2]. - Segregated accounts and sub-advisory assets rose to $7.2 billion in November 2025, consistent with October 2025 and up from $7.0 billion in November 2024 [2]. - AGF Private Wealth AUM increased to $9.5 billion in November 2025 from $9.4 billion in October 2025 and $8.5 billion in November 2024 [2]. AGF Capital Partners - AGF Capital Partners AUM remained stable at $2.5 billion in November 2025, unchanged from October 2025 but down from $2.8 billion in November 2024 [4]. - Fee-earning assets for AGF Capital Partners were reported at $2.1 billion, consistent across the months and year [4]. Mutual Fund AUM by Category - Domestic Equity Funds AUM increased to $4.7 billion in November 2025 from $4.6 billion in October 2025 and remained the same as November 2024 [3]. - U.S. and International Equity Funds AUM slightly decreased to $22.7 billion in November 2025 from $22.8 billion in October 2025, up from $19.0 billion in November 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in November 2025, up from $1.8 billion in November 2024 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [5][7]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [7].
AGF Management Limited Recognized as One of Greater Toronto’s Top Employers for 2026
Globenewswire· 2025-12-02 13:23
Core Viewpoint - AGF Management Limited has been recognized as one of Greater Toronto's Top Employers for 2026, highlighting its strong organizational culture and commitment to employee well-being [1][2]. Group 1: Recognition and Commitment - AGF has received this honor for the second time since 2024, emphasizing its dedication to creating a thriving work environment for employees [1]. - The recognition reflects AGF's investment in its people through learning and development opportunities, competitive benefits, and a collaborative workplace [2][3]. Group 2: Evaluation Criteria - The Greater Toronto's Top Employers project evaluates organizations based on eight criteria: Workplace, Work Atmosphere & Social, Health, Financial & Family Benefits, Vacation & Time Off, Employee Communications, Performance Management, Training & Skills Development, and Community Involvement [4]. Group 3: Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $59 billion in total assets under management, serving more than 815,000 investors [7][9]. - The firm operates in public and private markets through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [7].
AGF Investments Announces November 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
Globenewswire· 2025-11-21 12:25
Core Points - AGF Investments Inc. announced cash distributions for November 2025 for three funds, with payments scheduled for December 4, 2025 [1] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.179647, AGF Total Return Bond Fund at $0.102000, and AGF Systematic Global Infrastructure ETF at $0.159133 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - The firm manages over $59 billion in total assets and serves more than 815,000 investors [7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5][6]
AGF Investments Announces 2025 Estimated Annual Reinvested Capital Gains Distributions for ETFs
Globenewswire· 2025-11-17 12:25
Core Viewpoint - AGF Investments Inc. has announced the estimated annual reinvested distributions for its ETFs for the year 2025, which will be reinvested and reported as taxable capital gains rather than paid in cash [1][3]. Group 1: Estimated Distributions - The estimated annual reinvested capital gains distribution per unit for the AGF Emerging Markets ex China Fund is $0.42514, while the AGF Systematic Global Infrastructure ETF is estimated at $0.10703 [4]. - Other AGF ETFs listed, such as the AGF Enhanced U.S. Equity Income Fund and AGF Global Real Assets Fund, are expected to have no estimated distributions [4]. Group 2: Distribution Mechanism - The annual reinvested distributions will be executed as notional distributions, meaning the units from the reinvested distribution will be consolidated with the existing units, resulting in no change in the number of units held by unitholders [2]. - The adjusted cost base for the respective AGF Investments ETFs may increase as a result of these reinvested distributions [2]. Group 3: Reporting Timeline - The final capital gains distributions will be confirmed and reported on or about December 30, 2025, following the tax year end on December 15, 2025 [3][4]. - Actual taxable amounts for 2025, including tax characteristics, will be reported in early 2026, with unitholders of record on December 31, 2025, receiving the actual reinvested distributions on that date [4].
AGF Reports October 2025 Assets Under Management and Fee-Earning Assets
Globenewswire· 2025-11-05 22:10
Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $59.9 billion as of October 31, 2025, reflecting a 1.5% month-over-month increase and a 16.3% year-over-year increase [1][2]. AUM Breakdown - Total Mutual Fund AUM reached $35.0 billion in October 2025, up from $34.5 billion in September 2025 and significantly higher than $29.2 billion in October 2024 [2][3]. - Exchange-traded funds and separately managed accounts contributed $3.9 billion, increasing from $3.6 billion month-over-month and from $2.5 billion year-over-year [2]. - AGF Private Wealth AUM was reported at $9.4 billion, slightly up from $9.3 billion in September 2025 and up from $8.3 billion in October 2024 [2]. AGF Capital Partners - AGF Capital Partners AUM remained stable at $2.5 billion in both September and October 2025, but decreased from $2.8 billion in October 2024 [4]. - Fee-earning assets for AGF Capital Partners were consistent at $2.1 billion across the reported periods [4]. - The total AUM and fee-earning assets for AGF Capital Partners stood at $4.6 billion, unchanged from the previous month but down from $4.9 billion a year ago [4]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a global presence, focusing on public and private market investments through three main business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5][6]. - The firm emphasizes responsible and sustainable corporate practices, serving a diverse client base including financial advisors, high-net-worth individuals, and institutional investors [6][7]. - Headquartered in Toronto, Canada, AGF operates in North America and Europe, managing over $59 billion in total assets and serving more than 815,000 investors [7].
AGF Investments Announces October 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
Globenewswire· 2025-10-24 11:30
Core Points - AGF Investments Inc. announced cash distributions for three funds, including AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with payments scheduled for November 6, 2025 [1] - The cash distribution amounts per unit are $0.175712 for AGF Enhanced U.S. Equity Income Fund, $0.130000 for AGF Total Return Bond Fund, and $0.155278 for AGF Systematic Global Infrastructure ETF [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5] - The firm emphasizes responsible and sustainable corporate practices, leveraging fundamental, quantitative, and private investing capabilities to serve a diverse client base, including financial advisors, high-net-worth individuals, and institutional investors [6] - Headquartered in Toronto, Canada, AGF manages $59 billion in total assets and serves over 815,000 investors, trading on the Toronto Stock Exchange under the symbol AGF.B [7]
AGF Reports September 2025 Assets Under Management and Fee-Earning Assets
Globenewswire· 2025-10-06 21:02
Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $59.0 billion as of September 30, 2025, reflecting a 3.9% month-over-month increase and a 15.9% year-over-year increase [1][2]. AUM Breakdown - Total Mutual Fund AUM reached $34.5 billion, up from $32.9 billion in August 2025, and increased from $28.7 billion in September 2024 [2]. - Exchange-traded funds and separately managed accounts AUM stood at $3.6 billion, a slight increase from $3.5 billion in August 2025 and a significant rise from $2.4 billion in September 2024 [2]. - Segregated accounts and sub-advisory AUM totaled $7.0 billion, up from $6.7 billion in August 2025 and $6.6 billion in September 2024 [2]. - AGF Private Wealth AUM was reported at $9.3 billion, increasing from $9.0 billion in August 2025 and $8.3 billion in September 2024 [2]. AGF Capital Partners - AGF Capital Partners AUM was $2.5 billion, down from $2.6 billion in August 2025 and down from $2.8 billion in September 2024 [3]. - Fee-earning assets for AGF Capital Partners remained stable at $2.1 billion [3]. - Total AUM and fee-earning assets for AGF Capital Partners amounted to $4.6 billion [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a global presence, focusing on public and private market investments [4][5]. - The firm serves over 815,000 investors and operates in North America and Europe [5].
AGF Investments Introduces AGF Multi-Asset Income Portfolios
Globenewswire· 2025-09-30 11:30
Funds renamed to reflect investment approach and exposure to diverse asset classesTORONTO, Sept. 30, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) is pleased to introduce today AGF Multi-Asset Income Portfolios, a suite of three actively managed solutions designed to provide reliable monthly income, long-term growth potential and distinctive risk managed outcomes. The Suite Consists of the Following Renamed Funds: AGF Multi-Asset Conservative Income Portfolio/Class (Formerly AGF Global Yi ...