AGF MANAGEMENT LTD
Position in FIS — Fidelity National Information Services, Inc.
CIK 1003518
TORONTO, A6
Position in FIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,662,035
-$812,776 QoQ
Shares Held
68,468
-7.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 850 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $44,962,493 across 10 Information Technology Services names. FIS ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
152,707 | $19,002,858 | |
| 2 | GIB |
Cgi Inc
|
76,861 | $4,962,914 | |
| 3 | IBM |
International Business Machines Corp
|
17,546 | $4,934,109 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
21,692 | $2,987,855 | |
| 5 | CACI |
Caci International Inc /De/
|
6,100 | $2,825,885 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
This page
|
68,468 | $2,662,035 | |
| 7 | G |
Genpact LTD
|
94,058 | $2,586,595 | |
| 8 | IT |
Gartner Inc
|
19,490 | $2,526,293 |
All Filings in FIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,035 | 68,468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,474,811 | 74,074 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,164,957 | 47,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,096,146 | 46,954 | Shares | Sole | 2025-11-04 | |
| 2023-03-31 | $258,991 | 4,767 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,361,356 | 49,541 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||