AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.6M | $539.6M | 3.2% | $126.58 | +20.03% | 5 qtrssince 2022-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.1M | $312.9M | 1.8% | $93.42 | +57.82% | 5 qtrssince 2022-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 2.8M | $309.6M | 1.8% | $86.73 | +7.97% | 5 qtrssince 2022-Q4 | Increased 65 |
NVIDIA CORP | 621,199 | $307.6M | 1.8% | $43.11 | +14.79% | 5 qtrssince 2022-Q4 | Increased 49 |
QUANTA SERVICES INC | 1.4M | $293.6M | 1.7% | $162.44 | +32.52% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 855,896 | $288.7M | 1.7% | $309.82 | +8.89% | 5 qtrssince 2022-Q4 | Increased 49 |
BOSTON SCIENTIFIC CORP | 4.9M | $280.9M | 1.7% | $51.90 | +11.38% | 5 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $279.1M | 1.6% | $65.68 | +44.62% | 5 qtrssince 2022-Q4 | Increased 53 |
TORONTO-DOMINION BANK | 3.8M | $273.3M | 1.6% | $57.29 | +3.42% | 5 qtrssince 2022-Q4 | Increased 77 |
ELI LILLY & CO | 434,393 | $253.2M | 1.5% | $448.03 | +27.69% | 5 qtrssince 2022-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 2.1M | $239.5M | 1.4% | $102.58 | +5.77% | 5 qtrssince 2022-Q4 | Increased 51 |
CHENIERE ENERGY INC | 1.3M | $226.2M | 1.3% | $145.05 | +14.59% | 5 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 5.8M | $217.3M | 1.3% | $31.75 | +1.15% | 5 qtrssince 2022-Q4 | Increased 53 |
MICROSOFT CORP | 564,261 | $212.2M | 1.3% | $245.93 | +50.66% | 5 qtrssince 2022-Q4 | Increased 53 |
HUBSPOT INC | 343,608 | $199.5M | 1.2% | $507.70 | +14.35% | 4 qtrssince 2023-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 2.9M | $195.1M | 1.1% | $26.07 | +16.83% | 5 qtrssince 2022-Q4 | Increased 62 |
LAM RESEARCH CORP | 241,474 | $189.1M | 1.1% | — | — | — | — |
ARISTA NETWORKS INC | 797,779 | $187.9M | 1.1% | — | — | — | — |
MARATHON PETROLEUM CORP | 1.2M | $181.1M | 1.1% | $109.60 | +29.78% | 5 qtrssince 2022-Q4 | Decreased 0 |
BOEING CO/THE | 689,218 | $179.7M | 1.1% | $225.22 | +15.74% | 2 qtrssince 2023-Q3 | Increased 76 |
AGF MANAGEMENT LTD manages $17B across 707 positions as of Q4 2023. Top holdings: AMZN (3.2%), PANW (1.8%), RY (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 97 new positions, 113 exits, 241 increased. Top move: TD (INCREASED, conviction 77). Portfolio: $17.0B across 707 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