AGF MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.8M | $909.3M | 4.5% | $117.02 | +17.46% | 9 qtrssince 2022-Q4 | Increased 62 |
AMAZON.COM INC | 3.4M | $755.6M | 3.8% | $129.58 | +70.79% | 9 qtrssince 2022-Q4 | Increased 59 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.6M | $594.3M | 3.0% | $88.80 | +31.21% | 9 qtrssince 2022-Q4 | Increased 81 |
ELI LILLY & CO | 597,165 | $461M | 2.3% | $543.48 | +40.32% | 9 qtrssince 2022-Q4 | Increased 56 |
INTUITIVE SURGICAL INC | 838,648 | $437.7M | 2.2% | $313.36 | +68.17% | 9 qtrssince 2022-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.8M | $428.5M | 2.1% | $51.89 | +72.84% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $407.3M | 2.0% | $194.42 | +20.09% | 9 qtrssince 2022-Q4 | Increased 82 |
RAYMOND JAMES FINANCIAL INC | 2.4M | $369.6M | 1.8% | $105.89 | +44.31% | 9 qtrssince 2022-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $320.3M | 1.6% | $130.19 | +13.45% | 9 qtrssince 2022-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 544,012 | $318.5M | 1.6% | $584.58 | +0.82% | 8 qtrssince 2023-Q1 | Increased 79 |
ROYAL BANK OF CANADA | 2.2M | $310.6M | 1.5% | $86.73 | +33.66% | 9 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 711,409 | $299.9M | 1.5% | $292.54 | +44.16% | 9 qtrssince 2022-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 5M | $298.4M | 1.5% | $57.17 | -10.51% | 9 qtrssince 2022-Q4 | Decreased 0 |
HUBSPOT INC | 401,697 | $279.9M | 1.4% | $526.43 | +32.88% | 8 qtrssince 2023-Q1 | Decreased 0 |
QUANTA SERVICES INC | 750,226 | $237.1M | 1.2% | $165.52 | +92.43% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 7.1M | $227.9M | 1.1% | $30.45 | -3.22% | 9 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 213,670 | $226.5M | 1.1% | $117.96 | +81.03% | 6 qtrssince 2023-Q3 | Decreased 0 |
IRON MOUNTAIN INC | 2.1M | $224.3M | 1.1% | $66.48 | +50.55% | 9 qtrssince 2022-Q4 | Decreased 0 |
T-MOBILE US INC | 1M | $223.5M | 1.1% | $135.31 | +60.57% | 9 qtrssince 2022-Q4 | Decreased 0 |
HEICO CORP | 937,685 | $222.9M | 1.1% | $203.80 | +17.47% | 5 qtrssince 2023-Q4 | Decreased 0 |
AGF MANAGEMENT LTD manages $20.1B across 683 positions as of Q4 2024. Top holdings: NVDA (4.5%), AMZN (3.8%), XLK (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 128 new positions, 108 exits, 194 increased. Top move: AVGO (INCREASED, conviction 82). Portfolio: $20.1B across 683 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