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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
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Suncor Energy
SU
|
+$96M |
| 3 |
Boeing
BA
|
+$71.7M |
| 4 |
Royal Bank of Canada
RY
|
+$71.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$47.7M |
| 4 |
Nike
NKE
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$76.3B
| $332K | ﹤0.01% |
3,223
-89
| -3% | -$8.56K |
|
627
EPAM Systems
EPAM
$4.69B
| $325K | ﹤0.01% |
+1,094
| New | +$278K |
|
628
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $319K | ﹤0.01% |
8,000
+300
| +4% | +$11K |
|
|
XIFR
629
XPLR Infrastructure LP
XIFR
$1.18B
| $313K | ﹤0.01% |
10,280
+243
| +2% | +$6.19K |
|
630
Coca-Cola Europacific Partners
CCEP
$46.5B
| $304K | ﹤0.01% |
4,560
| – | – |
|
631
Charter Communications
CHTR
$14.7B
| $297K | ﹤0.01% |
765
-1,195
| -61% | -$487K |
|
632
Stanley Black & Decker
SWK
$14.2B
| $296K | ﹤0.01% |
3,016
-87
| -3% | -$7.66K |
|
633
McCormick & Company Non-Voting
MKC
$13.4B
| $294K | ﹤0.01% |
4,294
-126
| -3% | -$8.24K |
|
634
Abbott
ABT
$180B
| $292K | ﹤0.01% |
2,655
-671
| -20% | -$67K |
|
635
TE Connectivity
TEL
$58.8B
| $285K | ﹤0.01% |
2,027
-53
| -3% | -$6.82K |
|
636
LyondellBasell Industries
LYB
$19.5B
| $282K | ﹤0.01% |
+2,969
| New | +$278K |
|
637
Salesforce
CRM
$134B
| $280K | ﹤0.01% |
+1,065
| New | +$241K |
|
638
Caterpillar
CAT
$409B
| $271K | ﹤0.01% |
918
| – | – |
|
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $263K | ﹤0.01% |
3,400
-1,000
| -23% | -$74.6K |
|
|
ERF
640
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
+17,031
| New | +$276K |
|
641
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $259K | ﹤0.01% |
+4,967
| New | +$246K |
|
642
Bausch Health
BHC
$1.65B
| $252K | ﹤0.01% |
+31,395
| New | +$229K |
|
643
Regions Financial
RF
$26.3B
| $246K | ﹤0.01% |
12,712
-336
| -3% | -$5.58K |
|
644
Exelon
EXC
$48.6B
| $246K | ﹤0.01% |
6,849
-45,941
| -87% | -$1.77M |
|
645
Occidental Petroleum
OXY
$57B
| $240K | ﹤0.01% |
4,024
-117
| -3% | -$7.14K |
|
646
Baytex Energy
BTE
$3.08B
| $231K | ﹤0.01% |
+69,960
| New | +$271K |
|
647
Teva Pharmaceuticals
TEVA
$35.9B
| $228K | ﹤0.01% |
+21,869
| New | +$204K |
|
648
Newmont
NEM
$98.2B
| $212K | ﹤0.01% |
5,110
-24,644
| -83% | -$951K |
|
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $211K | ﹤0.01% |
+8,630
| New | +$207K |
|
650
PayPal
PYPL
$49.5B
| $200K | ﹤0.01% |
+3,261
| New | +$187K |
|
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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.