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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
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.87M 0.03%
75,253
+22,302
+42% +$1.36M
GE icon
277
GE Aerospace
GE
$367B
$4.49M 0.03%
44,109
+34,866
+377% +$3.23M
VICI icon
278
VICI Properties
VICI
$29.4B
$4.38M 0.03%
137,486
-299,531
-69% -$8.8M
KMI icon
279
Kinder Morgan
KMI
$73.1B
$4.34M 0.03%
246,276
-114,348
-32% -$1.95M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$4.31M 0.03%
10,598
-3,591
-25% -$1.33M
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 0.03%
77,425
-750
-1% -$38K
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.03%
12,075
+2,898
+32% +$944K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$4.23M 0.02%
56,190
+4,164
+8% +$294K
EFX icon
284
Equifax
EFX
$20.3B
$4.2M 0.02%
16,971
+250
+1% +$50.7K
WEC icon
285
WEC Energy
WEC
$37.7B
$4.17M 0.02%
49,493
+45,251
+1,067% +$3.73M
PSX icon
286
Phillips 66
PSX
$82.9B
$4.1M 0.02%
30,803
+23,612
+328% +$2.82M
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.06M 0.02%
73,225
+11,827
+19% +$609K
AZO icon
288
AutoZone
AZO
$48.3B
$4.05M 0.02%
1,568
-266
-15% -$690K
VZ icon
289
Verizon
VZ
$194B
$4M 0.02%
106,053
-2,827
-3% -$100K
RSG icon
290
Republic Services
RSG
$66.7B
$3.97M 0.02%
24,064
-3,561
-13% -$552K
X
291
DELISTED
US Steel
X
$3.93M 0.02%
+80,874
New +$2.94M
DD icon
292
DuPont de Nemours
DD
$18.6B
$3.93M 0.02%
40,658
+1,086
+3% +$98.8K
GD icon
293
General Dynamics
GD
$105B
$3.88M 0.02%
14,939
+1,245
+9% +$304K
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.83M 0.02%
3,200
+700
+28% +$780K
IBM icon
295
IBM
IBM
$202B
$3.81M 0.02%
23,317
+826
+4% +$125K
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.81M 0.02%
286,381
+63,896
+29% +$759K
WTS icon
297
Watts Water Technologies
WTS
$11.5B
$3.8M 0.02%
18,243
+2,453
+16% +$463K
GILD icon
298
Gilead Sciences
GILD
$161B
$3.78M 0.02%
46,692
-2,327
-5% -$181K
ROP icon
299
Roper Technologies
ROP
$36.3B
$3.71M 0.02%
6,798
+5,606
+470% +$2.89M
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.7M 0.02%
60,430
+17,908
+42% +$1M
10 11
12
13 14

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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.