AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings743 positions
MARATHON PETROLEUM CORP | 3M | $346.5M | 2.5% | $109.03 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 597,008 | $316.5M | 2.3% | $492.17 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 1.8M | $270.2M | 2.0% | $144.51 | 0.00% | 1 qtr | First report 0 |
AES CORP | 9.2M | $264.6M | 1.9% | $24.91 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 3M | $250.4M | 1.8% | $84.00 | 0.00% | 1 qtr | First report 0 |
T-MOBILE US INC | 1.8M | $248.6M | 1.8% | $133.11 | 0.00% | 1 qtr | First report 0 |
RAYMOND JAMES FINANCIAL INC | 2.2M | $230.2M | 1.7% | $102.25 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 1.6M | $196.4M | 1.4% | $60.67 | 0.00% | 1 qtr | First report 0 |
NUTRIEN LTD | 2.6M | $192.7M | 1.4% | $64.61 | 0.00% | 1 qtr | First report 0 |
TORONTO-DOMINION BANK | 2.8M | $183.4M | 1.3% | $55.47 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 4.7M | $182.9M | 1.3% | $32.49 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 744,988 | $178.7M | 1.3% | $232.74 | 0.00% | 1 qtr | First report 0 |
ROYAL BANK OF CANADA | 1.9M | $178.6M | 1.3% | $83.46 | 0.00% | 1 qtr | First report 0 |
BANK OF MONTREAL | 2M | $177.3M | 1.3% | $78.32 | 0.00% | 1 qtr | First report 0 |
CANADIAN NAT RES LTD | 2.9M | $159M | 1.2% | $23.93 | 0.00% | 1 qtr | First report 0 |
ALBEMARLE CORP | 730,559 | $158.4M | 1.1% | $206.36 | 0.00% | 1 qtr | First report 0 |
CONSTELLATION BRANDS INC-A | 669,946 | $155.3M | 1.1% | $217.81 | 0.00% | 1 qtr | First report 0 |
WW GRAINGER INC | 261,476 | $145.4M | 1.1% | $538.14 | 0.00% | 1 qtr | First report 0 |
NORTHROP GRUMMAN CORP | 260,554 | $142.2M | 1.0% | $512.66 | 0.00% | 1 qtr | First report 0 |
HEALTH CARE SELECT SECTOR | 1M | $141.9M | 1.0% | $127.67 | 0.00% | 1 qtr | First report 0 |
AGF MANAGEMENT LTD manages $13.8B across 743 positions as of Q4 2022. Top holdings: MPC (2.5%), UNH (2.3%), LNG (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 743 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.8B across 743 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
Verify source filings on SEC EDGAR