Group 1 - AGF Investments Inc. announced cash distributions for February 2026 for three funds: AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund, and AGF Systematic Global Infrastructure ETF, with payments scheduled for March 5, 2026 [1] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.181211, AGF Total Return Bond Fund at $0.092000, and AGF Systematic Global Infrastructure ETF at $0.160670 [1] Group 2 - AGF Management Limited, founded in 1957, is an independent asset management firm with over $59 billion in total assets under management, serving more than 820,000 investors [7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [5][6] - AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, managing mutual funds in Canada [8][9]

Core Viewpoint - AGF Management Limited has received approval from the Toronto Stock Exchange to renew its normal course issuer bid for its Class B Non-Voting Shares, allowing the company to repurchase up to 4,693,830 shares, approximately 10% of the public float as of January 26, 2026 [1][2]. Group 1: Normal Course Issuer Bid Details - The normal course issuer bid allows AGF to purchase shares starting from February 10, 2026, until February 9, 2027 [2]. - AGF is restricted from purchasing shares at a price exceeding 15% of the weighted average price over the ten trading days preceding any purchase [2]. - The average daily trading volume of Class B Non-Voting Shares for the six-month period ending January 31, 2026, was 107,502, allowing AGF to repurchase up to 25% of this volume on the same trading day [4]. Group 2: Purchase Plan and Utilization - AGF will implement an automatic purchase plan with a broker effective February 10, 2026, which will terminate with the normal course issuer bid [3]. - Shares purchased under the issuer bid will either be canceled or held by the AGF Employee Benefit Trust for equity settled incentive plans [5]. - The management believes that repurchasing shares for cancellation is a favorable use of capital when the shares are deemed attractive relative to their trading price [5]. Group 3: Previous Issuer Bid Performance - Under the existing normal course issuer bid, which expires on February 9, 2026, AGF received approval to purchase 4,750,792 shares and acquired 2,757,313 shares at a weighted average price of $13.30 from February 10, 2025, to February 4, 2026 [6]. Group 4: 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 820,000 investors [9]. - The company operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [7][8].

Core Insights - AGF Investments Inc. has announced that seven of its funds received the 2025 Fundata FundGrade A+® Awards, highlighting excellence in Canadian investment management [1][3] Fund Performance Recognition - The FundGrade A+® Award is given to investment funds that demonstrate consistent, outstanding, risk-adjusted performance over the year, based on up to 10 years of history [2][4] - The following AGF funds received the 2025 FundGrade A+® Award: - AGF American Growth Fund in U.S. Equity - AGF Fixed Income Plus Fund in Canadian Core Plus Fixed Income - AGF Global Balanced Growth Portfolio Fund in Global Equity Balanced - AGF Global Conservative Portfolio Fund in Global Fixed Income Balanced - AGF Global Convertible Bond Fund in High Yield Fixed Income - AGF Global Moderate Portfolio Fund in Global Neutral Balanced - AGF Global Select Fund in Global Equity [3][4] 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 820,000 investors [5][7] - AGF Investments operates as a group of wholly owned subsidiaries, focusing on investment advisory services and mutual fund management in Canada [8][10]

Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $59.2 billion as of January 31, 2026, reflecting a growth of 8.8% year-over-year [1][2]. AUM Summary - Total AUM increased to $57.1 billion as of January 31, 2026, up 1.1% from December 31, 2025, and up 9.2% from January 31, 2025 [2]. - The total mutual fund AUM reached $35.2 billion, showing a month-over-month increase of 2.3% from $34.4 billion and a year-over-year increase of 12.1% from $31.4 billion [2][3]. - AGF Capital Partners AUM was reported at $2.4 billion, down from $2.5 billion in December 2025 and down from $2.8 billion in January 2025 [3]. Fee-Earning Assets - AGF Capital Partners fee-earning assets remained stable at $2.1 billion, unchanged from both December 2025 and January 2025 [3]. - Total AUM and fee-earning assets combined reached $59.2 billion, an increase of 1.0% from $58.6 billion in December 2025 and an increase of 8.8% from $54.4 billion in January 2025 [2]. Mutual Fund AUM by Category - Domestic equity funds AUM was $4.7 billion, stable from December 2025 and up from $4.5 billion in January 2025 [3]. - U.S. and international equity funds AUM increased to $22.9 billion from $22.1 billion in December 2025 and from $19.7 billion in January 2025 [3]. - Domestic fixed income funds AUM was reported at $2.3 billion, unchanged from December 2025 and up from $1.9 billion in January 2025 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm headquartered in Toronto, Canada, with operations in North America and Europe [4][7]. - The firm serves over 820,000 investors, including financial advisors, high-net-worth individuals, and institutional investors [6][7]. - AGF trades on the Toronto Stock Exchange under the symbol AGF.B [7].

Core Insights - AGF Management Limited reported a significant increase in total assets under management and fee-earning assets, reaching $60.4 billion as of November 30, 2025, up from $56.8 billion in August 2025 and $53.6 billion in November 2024 [1][10][26] Financial Performance - For the fourth quarter ended November 30, 2025, AGF's revenues from management, advisory, and administration fees were $133.8 million, compared to $126.7 million in the previous quarter and $120.2 million in the same quarter of the previous year [16] - Adjusted EBITDA for the quarter was $52.4 million, an increase from $39.6 million in the prior year quarter [17] - Adjusted net income attributable to equity owners for the quarter was $41.2 million, translating to an adjusted diluted earnings per share of $0.62, compared to $29.8 million and $0.45 in the same quarter of the previous year [17] Sales and Assets - AGF's mutual fund gross sales for the quarter were $1,425 million, up from $1,260 million in the previous quarter and $993 million in the same quarter last year [3] - Retail mutual fund net sales were $282 million, compared to $262 million in the previous quarter and $14 million in the prior year quarter [3] Leadership and Strategy - Judy Goldring was appointed as CEO in July 2025, following the passing of the previous CEO, and has initiated changes to the senior leadership team to support AGF's multi-year growth strategy [6][11] - AGF Capital Partners launched the AGF NHC Tactical Alpha Fund, aimed at delivering attractive risk-adjusted returns [7] Awards and Recognition - AGF was recognized as one of Greater Toronto's Top Employers for 2026, highlighting the firm's strong culture and commitment to its employees [13] - AGF Investments Inc. received multiple awards, including the 2024 FundGrade A+® Awards for several funds and was named Mutual Fund Provider of the Year at the 2025 Wealth Professional Awards [14][36]

Core Viewpoint - AGF Investments Inc. announced cash distributions for January 2026 for three of its funds, with payments scheduled for February 5, 2026, to unitholders of record on January 30, 2026 [1] Fund Distribution Details - The cash distribution per unit for AGF Enhanced U.S. Equity Income Fund is $0.179249 [1] - The cash distribution per unit for AGF Total Return Bond Fund is $0.135000 [1] - The cash distribution per unit for AGF Systematic Global Infrastructure ETF is $0.155466 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - AGF has over $58 billion in total assets under management and serves more than 815,000 investors [7] - The company operates in North America and Europe, providing investment services to a diverse range of clients including financial advisors, high-net-worth individuals, and institutional investors [6][7]

Core Insights - AGF Investments has launched ETF series units for AGF American Growth Fund and AGF Global Select Fund, providing investors with access to established funds in an ETF format [1][2] - The launch aims to meet growing investor demand for diverse investment options and reflects AGF's commitment to adaptability and client-centric strategies [2] Fund Details - AGF American Growth Fund offers a medium risk rating and is available in multiple series including MF, F, FV, I, O, Q, T, and W, with the ETF series ticker AMGR [2] - AGF Global Select Fund also has a medium risk rating and is available in series MF, F, I, M, O, Q, and W, with the ETF series ticker AGSL [2] - Both funds commenced trading on the Toronto Stock Exchange on the launch date [4] Company Background - AGF Management Limited, founded in 1957, is an independent asset management firm with over $58 billion in total assets under management, serving more than 815,000 investors [5][7] - The firm operates globally with investment operations and client servicing teams in North America and Europe, focusing on responsible and sustainable corporate practices [6][7]

Core Viewpoint - AGF Management Limited is set to release its financial results for fiscal 2025 on January 27, 2026, with a conference call scheduled to discuss these results [1][2]. Group 1: Financial Results Announcement - AGF Management Limited will announce its fiscal 2025 financial results on January 27, 2026, at approximately 7:00 a.m. ET [1]. - A conference call and webcast will follow at 11:00 a.m. ET to discuss the results [1][2]. Group 2: Participants in the Discussion - The discussion will include remarks from Judy Goldring, Chief Executive Officer, and Ken Tsang, Chief Financial Officer [2]. - Ash Lawrence, Head of AGF Capital Partners, and David Stonehouse, Interim Chief Investment Officer, will also participate in the Q&A session with investment analysts [2]. Group 3: Accessing the Conference Call - The live audio webcast and supporting materials will be available in the Investor Relations section of AGF's website [3]. - Participants can register on the website to receive dial-in numbers and a unique PIN for phone access [3]. Group 4: Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm [5]. - The firm operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5]. - AGF has over $58 billion in total assets under management and serves more than 815,000 investors [7].

Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $58.6 billion as of December 31, 2025, reflecting a decrease from the previous month [1][2]. Group 1: AUM Overview - Total AUM decreased by 3.1% from $58.3 billion in November 2025 to $56.5 billion in December 2025, but increased by 11.9% year-over-year from $50.5 billion in December 2024 [2]. - Total AUM and fee-earning assets also saw a decline of 3.0% from $60.4 billion in November 2025 to $58.6 billion in December 2025, with a year-over-year increase of 11.4% from $52.6 billion in December 2024 [2]. Group 2: Mutual Fund AUM by Category - Domestic Equity Funds AUM remained stable at $4.7 billion in December 2025, compared to November 2025 and increased from $4.4 billion in December 2024 [3]. - U.S. and International Equity Funds AUM decreased from $22.7 billion in November 2025 to $22.1 billion in December 2025, but increased from $18.6 billion in December 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.3 billion in December 2025, compared to November 2025 and increased from $1.8 billion in December 2024 [3]. Group 3: AGF Capital Partners - AGF Capital Partners AUM remained unchanged at $2.5 billion in December 2025 compared to November 2025, but decreased from $2.8 billion in December 2024 [3]. - AGF Capital Partners fee-earning assets remained stable at $2.1 billion in December 2025, consistent with the previous month and year [3]. - Total AGF Capital Partners AUM and fee-earning assets remained unchanged at $4.6 billion in December 2025 compared to November 2025, but decreased from $4.9 billion in December 2024 [3]. Group 4: Company Background - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [4][6]. - The firm serves over 815,000 investors and trades on the Toronto Stock Exchange under the symbol AGF.B [6].

Core Viewpoint - AGF Investments Inc. has announced the final cash distributions and annual reinvested capital gains distributions for its ETFs for December 2025, with payments scheduled for December 31, 2025, and January 7, 2026 [1][2]. Distribution Details - Unitholders of record on December 31, 2025, will receive cash distributions and reinvested capital gains distributions, with taxable amounts reported in early 2026 [2]. - The annual reinvested capital gains distributions represent realized capital gains within the ETFs and will be reinvested rather than paid in cash, affecting the unitholder's adjusted cost base [3]. Cash and Reinvested Capital Gains Distribution Amounts - The final cash and reinvested capital gains distribution amounts per unit for various AGF ETFs are as follows: - AGF Emerging Markets ex China: Cash $0.234850, Reinvested $0.260988 - AGF Enhanced U.S. Equity Income: Cash $0.179707, Reinvested $0 - AGF Global Real Assets Fund: Cash $0.594638, Reinvested $0 - AGF Global Sustainable Growth: Cash $0.032429, Reinvested $0 - AGF Systematic Global ESG Factors: Cash $0.657506, Reinvested $0 - AGF Systematic Global Infrastructure ETF: Cash $0.342613, Reinvested $0.353686 - AGF Total Return Bond Fund: Cash $0.095168, Reinvested $0 - AGF US Market Neutral Anti-Beta: Cash $0, Reinvested $0 - AGF U.S. Small-Mid Cap Fund: Cash $0, Reinvested $0 [4]. 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 [8][10]. - AGF Investments is a group of subsidiaries under AGF Management Limited, managing mutual funds in Canada [11][12].