AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings672 positions
NVIDIA Corp | 6.2M | $767.9M | 4.3% | $43.90 | +180.67% | 7 qtrssince 2022-Q4 | Increased 94 |
Amazon.com Inc | 3.3M | $640.3M | 3.6% | $126.62 | +52.62% | 7 qtrssince 2022-Q4 | Decreased 0 |
Eli Lilly & Co | 528,162 | $478.2M | 2.7% | $504.80 | +76.63% | 7 qtrssince 2022-Q4 | Decreased 0 |
Intuitive Surgical Inc | 879,683 | $391.3M | 2.2% | $316.53 | +40.54% | 7 qtrssince 2022-Q4 | Increased 55 |
Boston Scientific Corp | 4.8M | $373.3M | 2.1% | $51.90 | +48.37% | 7 qtrssince 2022-Q4 | Decreased 0 |
Technology Select Sector SPDR Fund | 1.6M | $350.7M | 1.9% | $68.77 | +62.31% | 7 qtrssince 2022-Q4 | Decreased 0 |
Raymond James Financial Inc | 2.6M | $319M | 1.8% | $105.72 | +14.19% | 7 qtrssince 2022-Q4 | Increased 57 |
Intercontinental Exchange Inc | 2.2M | $302.3M | 1.7% | $128.37 | +3.77% | 7 qtrssince 2022-Q4 | Increased 54 |
Royal Bank of Canada | 2.4M | $290.1M | 1.6% | $86.73 | +15.93% | 7 qtrssince 2022-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 4.8M | $288.5M | 1.6% | $55.79 | -9.38% | 7 qtrssince 2022-Q4 | Increased 50 |
Booz Allen Hamilton Holding Co | 1.8M | $269.4M | 1.5% | $122.80 | +19.09% | 4 qtrssince 2023-Q3 | Increased 71 |
Microsoft Corp | 550,196 | $245.9M | 1.4% | $249.28 | +76.19% | 7 qtrssince 2022-Q4 | Increased 50 |
HubSpot Inc | 407,292 | $240.2M | 1.3% | $526.26 | +12.07% | 6 qtrssince 2023-Q1 | Increased 48 |
Canadian Natural Resources Ltd | 6M | $221.5M | 1.2% | $25.75 | +27.67% | 7 qtrssince 2022-Q4 | Increased 78 |
Ameriprise Financial Inc | 504,657 | $215.6M | 1.2% | $328.78 | +27.07% | 7 qtrssince 2022-Q4 | Increased 63 |
HEICO Corp | 949,945 | $212.4M | 1.2% | $202.90 | +10.02% | 3 qtrssince 2023-Q4 | Increased 70 |
Iron Mountain Inc | 2.2M | $201.2M | 1.1% | $65.01 | +28.45% | 7 qtrssince 2022-Q4 | Increased 73 |
Quanta Services Inc | 754,310 | $191.7M | 1.1% | $162.91 | +55.56% | 7 qtrssince 2022-Q4 | Decreased 0 |
T-Mobile US Inc | 1.1M | $185.7M | 1.0% | $133.17 | +27.32% | 7 qtrssince 2022-Q4 | Increased 48 |
Constellation Energy Corp | 921,224 | $184.5M | 1.0% | $193.71 | +2.46% | 2 qtrssince 2024-Q1 | Increased 77 |
AGF MANAGEMENT LTD manages $18B across 672 positions as of Q2 2024. Top holdings: NVDA (4.3%), AMZN (3.6%), LLY (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 86 new positions, 108 exits, 257 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $18.0B across 672 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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