AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings707 positions
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% | $93.97 | +56.91% | 5 qtrssince 2022-Q4 | Decreased 0 |
ROYAL BK CDA | 2.8M | $309.6M | 1.8% | $86.73 | +7.97% | 5 qtrssince 2022-Q4 | Increased 65 |
NVIDIA CORPORATION | 621,199 | $307.6M | 1.8% | $43.02 | +14.78% | 5 qtrssince 2022-Q4 | Increased 49 |
QUANTA SVCS INC | 1.4M | $293.6M | 1.7% | $162.91 | +32.07% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 855,896 | $288.7M | 1.7% | $313.08 | +7.76% | 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 |
SELECT SECTOR SPDR TR | 1.4M | $279.1M | 1.6% | $65.45 | +44.63% | 5 qtrssince 2022-Q4 | Increased 53 |
TORONTO DOMINION BK ONT | 3.8M | $273.3M | 1.6% | $56.14 | +3.31% | 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 FINL INC | 2.1M | $239.5M | 1.4% | $101.49 | +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% | $244.38 | +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 NAT RES LTD MED TER | 2.9M | $195.1M | 1.1% | $25.34 | +16.84% | 5 qtrssince 2022-Q4 | Increased 62 |
LAM RESEARCH CORP | 241,474 | $189.1M | 1.1% | $47.76 | +60.41% | 5 qtrssince 2022-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 797,779 | $187.9M | 1.1% | $45.98 | +28.04% | 2 qtrssince 2023-Q3 | Decreased 0 |
MARATHON PETE CORP | 1.2M | $181.1M | 1.1% | $108.37 | +29.75% | 5 qtrssince 2022-Q4 | Decreased 0 |
BOEING CO | 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 Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR