AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings663 positions
NVIDIA CORPORATION | 6.3M | $771.1M | 3.9% | $45.52 | +166.06% | 8 qtrssince 2022-Q4 | Increased 59 |
AMAZON COM INC | 3.4M | $629.7M | 3.2% | $127.83 | +47.05% | 8 qtrssince 2022-Q4 | Increased 59 |
ELI LILLY & CO | 575,953 | $510.3M | 2.6% | $535.41 | +63.19% | 8 qtrssince 2022-Q4 | Increased 59 |
INTUITIVE SURGICAL INC | 872,636 | $428.7M | 2.2% | $316.53 | +55.21% | 8 qtrssince 2022-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.9M | $412.1M | 2.1% | $52.36 | +60.06% | 8 qtrssince 2022-Q4 | Increased 54 |
TORONTO DOMINION BK ONT | 5.1M | $352.4M | 1.8% | $56.00 | +5.32% | 8 qtrssince 2022-Q4 | Increased 52 |
SELECT SECTOR SPDR TR | 1.5M | $336.7M | 1.7% | $68.77 | +62.26% | 8 qtrssince 2022-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2.1M | $335.5M | 1.7% | $128.37 | +22.12% | 8 qtrssince 2022-Q4 | Decreased 0 |
RAYMOND JAMES FINL INC | 2.6M | $319.8M | 1.6% | $105.89 | +13.35% | 8 qtrssince 2022-Q4 | Increased 49 |
ROYAL BK CDA | 2.3M | $317M | 1.6% | $86.73 | +37.21% | 8 qtrssince 2022-Q4 | Decreased 0 |
BOOZ ALLEN HAMILTON HLDG COR | 1.8M | $288.6M | 1.5% | $123.20 | +25.96% | 5 qtrssince 2023-Q3 | Increased 49 |
IRON MTN INC DEL | 2.2M | $264.4M | 1.3% | $65.01 | +71.36% | 8 qtrssince 2022-Q4 | Decreased 0 |
HEICO CORP NEW | 965,441 | $252.4M | 1.3% | $203.80 | +27.09% | 4 qtrssince 2023-Q4 | Increased 49 |
CANADIAN NAT RES LTD | 7.1M | $243.7M | 1.2% | $26.59 | +16.74% | 8 qtrssince 2022-Q4 | Increased 57 |
CONSTELLATION ENERGY CORP | 936,192 | $243.4M | 1.2% | $194.69 | +31.06% | 3 qtrssince 2024-Q1 | Increased 49 |
AMERIPRISE FINL INC | 508,602 | $238.9M | 1.2% | $329.79 | +39.48% | 8 qtrssince 2022-Q4 | Increased 49 |
MICROSOFT CORP | 537,853 | $231.4M | 1.2% | $249.28 | +69.93% | 8 qtrssince 2022-Q4 | Decreased 0 |
QUANTA SVCS INC | 772,074 | $230.2M | 1.2% | $166.01 | +79.19% | 8 qtrssince 2022-Q4 | Increased 49 |
HUBSPOT INC | 414,414 | $220.3M | 1.1% | $526.43 | +1.82% | 7 qtrssince 2023-Q1 | Increased 49 |
T-MOBILE US INC | 1M | $216.4M | 1.1% | $133.17 | +49.62% | 8 qtrssince 2022-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $19.7B across 663 positions as of Q3 2024. Top holdings: NVDA (3.9%), AMZN (3.2%), LLY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 72 new positions, 81 exits, 346 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $19.7B across 663 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
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