AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.2M | $767.9M | 4.3% | $115.54 | +6.88% | 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% | $313.36 | +41.96% | 7 qtrssince 2022-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 4.8M | $373.3M | 2.1% | $51.43 | +49.73% | 7 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $350.7M | 1.9% | $69.03 | +62.30% | 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 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $302.3M | 1.7% | $129.67 | +3.79% | 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 | 4.8M | $288.5M | 1.6% | $56.94 | -9.29% | 7 qtrssince 2022-Q4 | Increased 50 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.8M | $269.4M | 1.5% | $124.66 | +19.09% | 4 qtrssince 2023-Q3 | Increased 71 |
MICROSOFT CORP | 550,196 | $245.9M | 1.4% | $250.86 | +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 | 6M | $221.5M | 1.2% | $30.17 | +12.16% | 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% | $66.48 | +28.50% | 7 qtrssince 2022-Q4 | Increased 73 |
QUANTA SERVICES INC | 754,310 | $191.7M | 1.1% | $162.44 | +56.09% | 7 qtrssince 2022-Q4 | Decreased 0 |
T-MOBILE US INC | 1.1M | $185.7M | 1.0% | $135.31 | +27.33% | 7 qtrssince 2022-Q4 | Increased 48 |
CONSTELLATION ENERGY - W/I | 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 Rating: 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
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