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AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$2.88B
Cap. Flow
+$932M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$112M
2
SU icon
Suncor Energy
SU
+$96M
3
BA icon
Boeing
BA
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$63.5M
2
PH icon
Parker-Hannifin
PH
+$49.1M
3
BABA icon
Alibaba
BABA
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.69%
3 Industrials 14.69%
4 Healthcare 9.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
226
Banco Santander Chile
BSAC
$15.8B
$7.99M 0.05%
+410,025
New +$7.6M
BKNG icon
227
Booking.com
BKNG
$138B
$7.57M 0.04%
53,375
-4,775
-8% -$596K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.57M 0.04%
67,790
-11,290
-14% -$1.19M
VTV icon
229
Vanguard Value ETF
VTV
$189B
$7.52M 0.04%
50,320
-3,258
-6% -$458K
ELF icon
230
e.l.f. Beauty
ELF
$4.56B
$7.46M 0.04%
+51,651
New +$5.96M
SPXC icon
231
SPX Corp
SPXC
$11B
$7.41M 0.04%
+73,339
New +$6.35M
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7.36M 0.04%
93,285
+27,646
+42% +$2M
AEHR icon
233
Aehr Test Systems
AEHR
$2.48B
$7.32M 0.04%
276,000
-210
-0.1% -$6.13K
UNP icon
234
Union Pacific
UNP
$183B
$7.18M 0.04%
29,247
+930
+3% +$204K
CVX icon
235
Chevron
CVX
$388B
$7.05M 0.04%
47,242
+3,781
+9% +$572K
HII icon
236
Huntington Ingalls Industries
HII
$11.3B
$7.02M 0.04%
27,053
-14,026
-34% -$3.27M
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.99M 0.04%
38,815
-3,055
-7% -$499K
ANSS
238
DELISTED
Ansys
ANSS
$6.99M 0.04%
19,249
-66,779
-78% -$19.8M
PFGC icon
239
Performance Food Group
PFGC
$17.5B
$6.81M 0.04%
98,528
-163,572
-62% -$10.1M
AEP icon
240
American Electric Power
AEP
$73.7B
$6.77M 0.04%
83,372
+21,362
+34% +$1.66M
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.73M 0.04%
+45,745
New +$6.33M
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.67M 0.04%
86,230
-1,060
-1% -$80.3K
IOT icon
243
Samsara
IOT
$19.3B
$6.45M 0.04%
+193,226
New +$5.37M
QQQ icon
244
Invesco QQQ Trust
QQQ
$455B
$6.45M 0.04%
15,739
+898
+6% +$341K
DVN icon
245
Devon Energy
DVN
$51.9B
$6.44M 0.04%
142,135
-42,596
-23% -$1.95M
COP icon
246
ConocoPhillips
COP
$147B
$6.43M 0.04%
55,408
+23,541
+74% +$2.75M
SPG icon
247
Simon Property Group
SPG
$74.5B
$6.24M 0.04%
43,771
+292
+0.7% +$35.3K
FSV icon
248
FirstService
FSV
$6.32B
$6.16M 0.04%
38,021
+6,350
+20% +$960K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.14M 0.04%
87,346
+745
+0.9% +$49.1K
CME icon
250
CME Group
CME
$92.2B
$6.13M 0.04%
29,105
-1,556
-5% -$332K
8 9
10
11 12

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AGF Management's Q4 2023 Portfolio in Review

As of Q4 2023, AGF Management held 809 positions worth $17B, up 20% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Management deployed $932M of net new capital in Q4 2023, opening 91 new positions and adding to 235 existing holdings. Its largest new stake was Spotify: 212,276 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $63.5M trimmed.

  • AGF Management's largest Q4 2023 buy was Spotify: 212,276 shares worth $39.9M.
  • AGF Management added most to Toronto Dominion Bank in Q4 2023, an estimated $112M increase.
  • AGF Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $63.5M.
  • AGF Management fully exited Invesco in Q4 2023, selling an estimated $13.2M.
  • AGF Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2023.
  • AGF Management opened 91 new positions and closed 102 in Q4 2023.
  • AGF Management's portfolio value rose 20% quarter-over-quarter to $17B.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.