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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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.12M 0.04%
+162,985
New +$5.69M
MRK icon
252
Merck
MRK
$324B
$6.12M 0.04%
56,131
+3,119
+6% +$324K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.53B
$5.99M 0.04%
50,846
+2,799
+6% +$309K
SRE icon
254
Sempra
SRE
$60.8B
$5.92M 0.03%
79,281
-14,279
-15% -$1.02M
HDB icon
255
HDFC Bank
HDB
$119B
$5.87M 0.03%
174,872
-60,048
-26% -$1.81M
PLD icon
256
Prologis
PLD
$138B
$5.83M 0.03%
43,741
+12,820
+41% +$1.46M
INFY icon
257
Infosys
INFY
$45B
$5.81M 0.03%
315,898
-119,634
-27% -$2.08M
TECK icon
258
Teck Resources
TECK
$29.5B
$5.78M 0.03%
136,376
+16,141
+13% +$620K
KGC icon
259
Kinross Gold
KGC
$28.5B
$5.69M 0.03%
940,261
+544,482
+138% +$2.98M
TFII icon
260
TFI International
TFII
$12.4B
$5.6M 0.03%
41,139
+16,573
+67% +$1.96M
MAR icon
261
Marriott International
MAR
$98.7B
$5.52M 0.03%
24,458
– –
FSTA icon
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.49M 0.03%
123,104
+36,484
+42% +$1.56M
DSGX icon
263
Descartes Systems
DSGX
$5.84B
$5.46M 0.03%
64,912
+261
+0.4% +$20.3K
LNTH icon
264
Lantheus
LNTH
$6.82B
$5.45M 0.03%
+87,975
New +$5.96M
MA icon
265
Mastercard
MA
$477B
$5.34M 0.03%
12,514
+1,655
+15% +$665K
T icon
266
AT&T
T
$165B
$5.32M 0.03%
316,924
+103,019
+48% +$1.63M
AMD icon
267
Advanced Micro Devices
AMD
$851B
$5.22M 0.03%
35,380
+15,198
+75% +$1.79M
MEOH icon
268
Methanex
MEOH
$4.32B
$5.21M 0.03%
+110,114
New +$4.79M
OKE icon
269
Oneok
OKE
$58.7B
$5.06M 0.03%
72,083
-14,002
-16% -$938K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 0.03%
122,949
-8,940
-7% -$355K
FENY icon
271
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.02M 0.03%
217,866
+64,574
+42% +$1.52M
QSR icon
272
Restaurant Brands International
QSR
$25.1B
$4.94M 0.03%
63,171
-20,562
-25% -$1.43M
XEL icon
273
Xcel Energy
XEL
$51B
$4.93M 0.03%
79,695
+45,323
+132% +$2.72M
VOYA icon
274
Voya Financial
VOYA
$8.94B
$4.88M 0.03%
+66,941
New +$4.67M
ADBE icon
275
Adobe
ADBE
$89.5B
$4.88M 0.03%
8,182
+34
+0.4% +$19.6K
9 10
11
12 13

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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.