AGF Management Limited
Research AGF Management Limited (AGF-B) on Bullrun: market cap CAD 949.38M, P/E 7.0, dividend yield 3.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAGF-B
- ExchangeTO
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 949.38M
- P/E7.0
- Dividend yield3.5%
- Financial periodQ3 2026
- RevenueCAD 152.49M
- Net incomeCAD 31.21M
- Free cash flowCAD 52.50M
- Gross margin54.7%
Valuation Snapshot
latest market cap is CAD 949.38M; P/E is 7.0; dividend yield is 3.5%.
Peer valuation comparison
Latest P/E is 7.05x versus a Financial Services sector median of 13.04x (46.0% below).
Latest dividend yield is 3.52% versus a Financial Services sector median of 3.48%.
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 553.06M | CAD 128.58M | CAD 109.93M | 51.6% | 1.91 | CAD 47.65M | CAD 121.40M | CAD 1.21B |
| FY2024 | CAD 508.39M | CAD 97.57M | CAD 112.38M | 51.4% | 1.46 | CAD 52.96M | CAD 95.84M | CAD 1.13B |
| FY2023 | CAD 449.22M | CAD 87.70M | CAD 83.80M | 49.1% | 1.3 | CAD 50.45M | CAD 89.89M | CAD 1.09B |
| FY2022 | CAD 448.42M | CAD 66.65M | CAD 48.26M | 31.5% | 0.96 | CAD 58.62M | CAD 102.86M | CAD 1.03B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-26 | CAD 949.38M | 7.0 | 3.7% | 0.54 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.54 CAD, yield 3.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.31 CAD |
| FY2024 | 0.29 CAD |
| FY2023 | 0.27 CAD |
| FY2022 | 0.25 CAD |
About AGF Management Limited
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum.
ETFs that hold AGF Management Limited
US-listed ETFs
AGF Management Limited is held by 13 US-listed ETFs, going by the latest portfolios they filed with the SEC. The 8 most traded of them:
| ETF | Weight | Fee |
|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF (SPDW) | <0.01% | 0.03% |
| Avantis International Equity ETF (AVDE) | 0.01% | 0.23% |
| Dimensional International Core Equity Market ETF (DFAI) | <0.01% | 0.18% |
| Dimensional International Core Equity 2 ETF (DFIC) | 0.01% | 0.22% |
| Dimensional World ex U.S. Core Equity 2 ETF (DFAX) | 0.01% | 0.28% |
| Dimensional International Small Cap ETF (DFIS) | 0.02% | 0.39% |
| Dimensional International Small Cap Value ETF (DISV) | 0.09% | 0.42% |
| Dimensional International Sustainability Core 1 ETF (DFSI) | <0.01% | 0.24% |
Portfolios as filed with the SEC on Form N-PORT, dated May to July 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
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Frequently asked questions
What is AGF Management Limited's market cap?
AGF Management Limited's market capitalization is CAD 949.38M.
What is AGF Management Limited's P/E ratio?
AGF Management Limited's price-to-earnings (P/E) ratio is 7.0.
Does AGF Management Limited pay a dividend?
AGF Management Limited has a dividend yield of 3.5%.
What does AGF Management Limited do?
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the Harmony asset management program, AGF Private Investment Management, Institutional Account Services and AGF Trust GICs, loans and mortgages.