AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.6M | $640.8M | 3.6% | $126.62 | +42.45% | 6 qtrssince 2022-Q4 | Increased 58 |
NVIDIA CORP | 614,815 | $555.5M | 3.1% | $43.11 | +109.47% | 6 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 529,214 | $411.7M | 2.3% | $504.80 | +51.52% | 6 qtrssince 2022-Q4 | Increased 64 |
INTUITIVE SURGICAL INC | 858,172 | $342.5M | 1.9% | $310.06 | +28.71% | 6 qtrssince 2022-Q4 | Increased 49 |
BOSTON SCIENTIFIC CORP | 4.9M | $332.5M | 1.8% | $51.90 | +31.96% | 6 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $331.7M | 1.8% | $69.03 | +49.16% | 6 qtrssince 2022-Q4 | Increased 54 |
RAYMOND JAMES FINANCIAL INC | 2.2M | $282.8M | 1.6% | $103.15 | +21.58% | 6 qtrssince 2022-Q4 | Increased 50 |
TORONTO-DOMINION BANK | 4.6M | $274.5M | 1.5% | $57.07 | -1.84% | 6 qtrssince 2022-Q4 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $273.4M | 1.5% | $129.13 | +4.29% | 6 qtrssince 2022-Q4 | Increased 78 |
HUBSPOT INC | 407,061 | $255M | 1.4% | $526.23 | +19.07% | 5 qtrssince 2023-Q1 | Increased 57 |
ROYAL BANK OF CANADA | 2.8M | $253.4M | 1.4% | $86.73 | +8.83% | 6 qtrssince 2022-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 1.2M | $245.5M | 1.4% | $109.60 | +77.13% | 6 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 536,354 | $223M | 1.2% | $245.93 | +68.87% | 6 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP | 223,044 | $216.7M | 1.2% | — | — | — | — |
QUANTA SERVICES INC | 827,111 | $214.9M | 1.2% | $162.44 | +59.54% | 6 qtrssince 2022-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 1.3M | $211.7M | 1.2% | $145.05 | +8.55% | 6 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 2.8M | $211.1M | 1.2% | $26.07 | +37.55% | 6 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 5.1M | $187.5M | 1.0% | $31.75 | +3.64% | 6 qtrssince 2022-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 1.2M | $186.4M | 1.0% | $102.58 | +22.02% | 6 qtrssince 2022-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 2.7M | $186.3M | 1.0% | $40.96 | +66.03% | 6 qtrssince 2022-Q4 | Increased 48 |
AGF MANAGEMENT LTD manages $18B across 694 positions as of Q1 2024. Top holdings: AMZN (3.6%), NVDA (3.1%), LLY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 93 new positions, 106 exits, 185 increased. Top move: ICE (INCREASED, conviction 78). Portfolio: $18.0B across 694 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer