AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.6M | $455.7M | 3.2% | $126.58 | +0.43% | 4 qtrssince 2022-Q4 | Increased 93 |
NVIDIA CORP | 613,728 | $267M | 1.9% | $43.04 | +1.01% | 4 qtrssince 2022-Q4 | Increased 78 |
QUANTA SERVICES INC | 1.4M | $263.7M | 1.9% | $162.44 | +14.83% | 4 qtrssince 2022-Q4 | Increased 52 |
BOSTON SCIENTIFIC CORP | 4.9M | $257.7M | 1.8% | $51.90 | +1.73% | 4 qtrssince 2022-Q4 | Increased 59 |
PALO ALTO NETWORKS INC | 1.1M | $249.2M | 1.8% | $93.42 | +25.47% | 4 qtrssince 2022-Q4 | Increased 50 |
INTUITIVE SURGICAL INC | 843,560 | $246.6M | 1.7% | $309.42 | -5.54% | 4 qtrssince 2022-Q4 | Increased 52 |
ELI LILLY & CO | 440,249 | $236.5M | 1.7% | $448.03 | +17.44% | 4 qtrssince 2022-Q4 | Increased 54 |
CHENIERE ENERGY INC | 1.4M | $225.2M | 1.6% | $145.05 | +11.12% | 4 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.3M | $217.4M | 1.5% | $62.95 | +28.23% | 4 qtrssince 2022-Q4 | Increased 54 |
RAYMOND JAMES FINANCIAL INC | 2M | $203.6M | 1.4% | $102.23 | -4.78% | 4 qtrssince 2022-Q4 | Decreased 0 |
MARATHON PETROLEUM CORP | 1.2M | $187.3M | 1.3% | $109.60 | +31.66% | 4 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 5.3M | $175.7M | 1.2% | $31.72 | -8.46% | 4 qtrssince 2022-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 2M | $173.5M | 1.2% | $83.90 | -4.68% | 4 qtrssince 2022-Q4 | Decreased 0 |
HUBSPOT INC | 344,154 | $169.5M | 1.2% | $507.70 | -2.99% | 3 qtrssince 2023-Q1 | Increased 67 |
JACOBS SOLUTIONS INC | 1.2M | $163.6M | 1.2% | $102.53 | +7.96% | 4 qtrssince 2022-Q4 | Increased 71 |
MICROSOFT CORP | 515,787 | $162.9M | 1.2% | $234.22 | +32.56% | 4 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP | 245,782 | $154M | 1.1% | — | — | — | — |
T-MOBILE US INC | 1.1M | $153.6M | 1.1% | $135.25 | +0.04% | 4 qtrssince 2022-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 1.6M | $153.2M | 1.1% | $66.88 | +38.98% | 4 qtrssince 2022-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 817,911 | $150.4M | 1.1% | — | — | — | — |
AGF MANAGEMENT LTD manages $14.1B across 723 positions as of Q3 2023. Top holdings: AMZN (3.2%), NVDA (1.9%), PWR (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 154 new positions, 78 exits, 171 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $14.1B across 723 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