AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARATHON PETROLEUM CORP | 3.1M | $415.1M | 2.8% | $109.60 | +15.15% | 2 qtrssince 2022-Q4 | Increased 55 |
AMAZON.COM INC | 3.1M | $323M | 2.2% | $84.84 | +20.22% | 2 qtrssince 2022-Q4 | Increased 56 |
CHENIERE ENERGY INC | 1.9M | $305.2M | 2.1% | $145.05 | +4.98% | 2 qtrssince 2022-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 4.1M | $242.9M | 1.7% | $55.43 | -5.17% | 2 qtrssince 2022-Q4 | Increased 65 |
T-MOBILE US INC | 1.7M | $242.7M | 1.7% | $135.25 | +3.27% | 2 qtrssince 2022-Q4 | Decreased 0 |
AES CORP | 8.6M | $206M | 1.4% | $24.91 | -17.54% | 2 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 713,302 | $205.6M | 1.4% | $234.22 | +18.74% | 2 qtrssince 2022-Q4 | Decreased 0 |
NUTRIEN LTD | 2.7M | $197M | 1.4% | $66.18 | +0.24% | 2 qtrssince 2022-Q4 | Increased 49 |
RAYMOND JAMES FINANCIAL INC | 2M | $189.7M | 1.3% | $102.25 | -13.72% | 2 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $187.6M | 1.3% | $60.89 | +19.89% | 2 qtrssince 2022-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2M | $186.9M | 1.3% | $83.52 | +2.59% | 2 qtrssince 2022-Q4 | Increased 49 |
BANK OF MONTREAL | 2.1M | $186.1M | 1.3% | $78.29 | -0.56% | 2 qtrssince 2022-Q4 | Increased 51 |
WW GRAINGER INC | 268,979 | $185.3M | 1.3% | $541.77 | +23.32% | 2 qtrssince 2022-Q4 | Increased 49 |
SONY CORP-SPONSORED ADR | 1.9M | $176.6M | 1.2% | $15.18 | +16.15% | 2 qtrssince 2022-Q4 | Increased 51 |
LAS VEGAS SANDS CORP | 3.1M | $175.4M | 1.2% | $52.76 | 0.00% | 1 qtr | New 70 |
ALBEMARLE CORP | 753,341 | $166.5M | 1.1% | $206.49 | +2.05% | 2 qtrssince 2022-Q4 | Increased 49 |
CANADIAN NATURAL RESOURCES | 2.8M | $156M | 1.1% | $24.62 | +0.24% | 2 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 4M | $153.5M | 1.1% | $32.49 | -0.98% | 2 qtrssince 2022-Q4 | Decreased 0 |
ABBVIE INC | 943,703 | $150.4M | 1.0% | $141.39 | -0.41% | 2 qtrssince 2022-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 718,248 | $146.5M | 1.0% | $183.47 | +5.59% | 2 qtrssince 2022-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $14.6B across 733 positions as of Q1 2023. Top holdings: MPC (2.8%), AMZN (2.2%), LNG (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 110 new positions, 120 exits, 274 increased. Top move: LVS (NEW, conviction 70). Portfolio: $14.6B across 733 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer