AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.3M | $771.1M | 3.9% | $115.66 | +4.93% | 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% | $313.36 | +52.92% | 8 qtrssince 2022-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.9M | $412.1M | 2.1% | $51.89 | +60.64% | 8 qtrssince 2022-Q4 | Increased 54 |
TORONTO-DOMINION BANK | 5.1M | $352.4M | 1.8% | $57.17 | +5.57% | 8 qtrssince 2022-Q4 | Increased 52 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.5M | $336.7M | 1.7% | $69.03 | +61.78% | 8 qtrssince 2022-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $335.5M | 1.7% | $129.67 | +20.60% | 8 qtrssince 2022-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 2.6M | $319.8M | 1.6% | $105.89 | +13.35% | 8 qtrssince 2022-Q4 | Increased 49 |
ROYAL BANK OF CANADA | 2.3M | $317M | 1.6% | $86.73 | +37.21% | 8 qtrssince 2022-Q4 | Decreased 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.8M | $288.6M | 1.5% | $125.06 | +25.43% | 5 qtrssince 2023-Q3 | Increased 49 |
IRON MOUNTAIN INC | 2.2M | $264.4M | 1.3% | $66.48 | +68.40% | 8 qtrssince 2022-Q4 | Decreased 0 |
HEICO CORP | 965,441 | $252.4M | 1.3% | $203.80 | +27.09% | 4 qtrssince 2023-Q4 | Increased 49 |
CANADIAN NATURAL RESOURCES | 7.1M | $243.7M | 1.2% | $30.45 | +4.89% | 8 qtrssince 2022-Q4 | Increased 57 |
CONSTELLATION ENERGY - W/I | 936,192 | $243.4M | 1.2% | $194.69 | +31.06% | 3 qtrssince 2024-Q1 | Increased 49 |
AMERIPRISE FINANCIAL 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% | $250.86 | +69.03% | 8 qtrssince 2022-Q4 | Decreased 0 |
QUANTA SERVICES INC | 772,074 | $230.2M | 1.2% | $165.52 | +78.96% | 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% | $135.31 | +48.77% | 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 Rating: 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