AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARATHON PETROLEUM CORP | 3M | $346.5M | 2.5% | $109.03 | 0.00% | 1 qtr | New 80 |
UNITEDHEALTH GROUP INC | 597,008 | $316.5M | 2.3% | $501.90 | 0.00% | 1 qtr | New 80 |
CHENIERE ENERGY INC | 1.8M | $270.2M | 2.0% | $144.51 | 0.00% | 1 qtr | New 70 |
AES CORP | 9.2M | $264.6M | 1.9% | $24.91 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 3M | $250.4M | 1.8% | $84.00 | 0.00% | 1 qtr | New 70 |
T-MOBILE US INC | 1.8M | $248.6M | 1.8% | $135.25 | 0.00% | 1 qtr | New 70 |
RAYMOND JAMES FINANCIAL INC | 2.2M | $230.2M | 1.7% | $102.25 | 0.00% | 1 qtr | New 70 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $196.4M | 1.4% | $60.89 | 0.00% | 1 qtr | New 70 |
NUTRIEN LTD | 2.6M | $192.7M | 1.4% | $66.18 | 0.00% | 1 qtr | New 70 |
TORONTO-DOMINION BANK | 2.8M | $183.4M | 1.3% | $56.67 | 0.00% | 1 qtr | New 70 |
ENBRIDGE INC | 4.7M | $182.9M | 1.3% | $32.49 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 744,988 | $178.7M | 1.3% | $234.22 | 0.00% | 1 qtr | New 70 |
ROYAL BANK OF CANADA | 1.9M | $178.6M | 1.3% | $83.46 | 0.00% | 1 qtr | New 70 |
BANK OF MONTREAL | 2M | $177.3M | 1.3% | $78.32 | 0.00% | 1 qtr | New 70 |
CANADIAN NATURAL RESOURCES | 2.9M | $159M | 1.2% | $24.62 | 0.00% | 1 qtr | New 69 |
ALBEMARLE CORP | 730,559 | $158.4M | 1.1% | $206.36 | 0.00% | 1 qtr | New 69 |
CONSTELLATION BRANDS INC-A | 669,946 | $155.3M | 1.1% | $217.81 | 0.00% | 1 qtr | New 69 |
WW GRAINGER INC | 261,476 | $145.4M | 1.1% | $538.14 | 0.00% | 1 qtr | New 69 |
NORTHROP GRUMMAN CORP | 260,554 | $142.2M | 1.0% | $518.91 | 0.00% | 1 qtr | New 69 |
HEALTH CARE SELECT SECTOR SPDR | 1M | $141.9M | 1.0% | $129.26 | 0.00% | 1 qtr | New 69 |
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 Rating: 2/5.0.
Active quarter - 739 new positions, 0 exits, 0 increased. Top move: MPC (NEW, conviction 80). Portfolio: $13.8B across 743 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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