AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | 789,876 | $270.1M | 2.0% | $310.58 | +8.98% | 3 qtrssince 2022-Q4 | Increased 78 |
PALO ALTO NETWORKS INC | 1M | $264.4M | 1.9% | $92.78 | +36.53% | 3 qtrssince 2022-Q4 | Increased 70 |
QUANTA SERVICES INC | 1.3M | $259.6M | 1.9% | $160.83 | +20.70% | 3 qtrssince 2022-Q4 | Increased 68 |
LAS VEGAS SANDS CORP | 4.1M | $236.9M | 1.7% | $53.20 | +2.45% | 2 qtrssince 2023-Q1 | Increased 62 |
T-MOBILE US INC | 1.7M | $232.7M | 1.7% | $135.25 | -2.26% | 3 qtrssince 2022-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 3.7M | $231.5M | 1.7% | $55.43 | -0.67% | 3 qtrssince 2022-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2.2M | $214.1M | 1.6% | $83.90 | +3.06% | 3 qtrssince 2022-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 4M | $213.7M | 1.5% | $51.11 | +4.26% | 3 qtrssince 2022-Q4 | Increased 72 |
RAYMOND JAMES FINANCIAL INC | 2.1M | $212.8M | 1.5% | $102.23 | -2.52% | 3 qtrssince 2022-Q4 | Increased 48 |
CHENIERE ENERGY INC | 1.4M | $209.1M | 1.5% | $145.05 | +1.76% | 3 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $206.6M | 1.5% | $60.89 | +38.12% | 3 qtrssince 2022-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.2M | $200.3M | 1.5% | $15.50 | +14.59% | 3 qtrssince 2022-Q4 | Increased 55 |
NUTRIEN LTD | 3.3M | $194.7M | 1.4% | $63.92 | -14.99% | 3 qtrssince 2022-Q4 | Increased 58 |
MICROSOFT CORP | 553,689 | $188.6M | 1.4% | $234.22 | +40.36% | 3 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 393,949 | $184.8M | 1.3% | $438.85 | +4.46% | 3 qtrssince 2022-Q4 | Increased 78 |
AES CORP | 8.6M | $177.3M | 1.3% | $24.91 | -28.02% | 3 qtrssince 2022-Q4 | Decreased 0 |
ABBVIE INC | 1.2M | $168.4M | 1.2% | $136.19 | -11.79% | 3 qtrssince 2022-Q4 | Increased 61 |
ON SEMICONDUCTOR CORP | 1.7M | $158.1M | 1.1% | $66.88 | +37.68% | 3 qtrssince 2022-Q4 | Increased 54 |
WW GRAINGER INC | 197,170 | $155.5M | 1.1% | $541.77 | +41.58% | 3 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 4.1M | $154M | 1.1% | $32.47 | -2.10% | 3 qtrssince 2022-Q4 | Increased 49 |
AGF MANAGEMENT LTD manages $13.8B across 649 positions as of Q2 2023. Top holdings: ISRG (2.0%), PANW (1.9%), PWR (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 56 new positions, 138 exits, 264 increased. Top move: ISRG (INCREASED, conviction 78). Portfolio: $13.8B across 649 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