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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
CNI icon
51
Canadian National Railway
CNI
$76.9B
$106M 0.63%
731,019
-125,117
-15% -$14.2M
LW icon
52
Lamb Weston
LW
$6.43B
$106M 0.62%
979,129
-12,341
-1% -$1.19M
JPM icon
53
JPMorgan Chase
JPM
$901B
$102M 0.6%
599,413
-3,899
-0.6% -$591K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$101M 0.6%
646,377
+214,745
+50% +$32.9M
HON icon
55
Honeywell
HON
$71.7B
$101M 0.6%
512,044
+2,690
+0.5% +$485K
MSI icon
56
Motorola Solutions
MSI
$68.1B
$101M 0.59%
321,287
-29,922
-9% -$9.06M
NOC icon
57
Northrop Grumman
NOC
$74.4B
$100M 0.59%
213,976
-5,020
-2% -$2.35M
HLT icon
58
Hilton Worldwide
HLT
$73.6B
$96.7M 0.57%
531,109
-10,415
-2% -$1.7M
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$95.5M 0.56%
1,658,587
-50,340
-3% -$2.61M
ICE icon
60
Intercontinental Exchange
ICE
$80.1B
$94.5M 0.56%
736,041
+552,644
+301% +$62.7M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$93.4M 0.55%
2,964,836
+578,966
+24% +$15.7M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$93.3M 0.55%
1,043,774
+35,074
+3% +$2.9M
CVE icon
63
Cenovus Energy
CVE
$52.7B
$93.2M 0.55%
5,581,636
+2,823,063
+102% +$51.7M
ADI icon
64
Analog Devices
ADI
$181B
$92.8M 0.55%
467,424
+85,475
+22% +$15.3M
SLF icon
65
Sun Life Financial
SLF
$44.7B
$91.8M 0.54%
1,535,288
+734,549
+92% +$36.1M
WCN
66
Waste Connections
WCN
$43.4B
$89.2M 0.53%
597,336
+72,644
+14% +$9.98M
TU icon
67
Telus
TU
$16.1B
$89M 0.52%
4,983,052
-800,232
-14% -$13.8M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$88.4M 0.52%
1,227,430
+41,015
+3% +$2.84M
INTU icon
69
Intuit
INTU
$80.4B
$87.1M 0.51%
139,388
-5,791
-4% -$3.19M
TJX icon
70
TJX Companies
TJX
$172B
$85.3M 0.5%
908,918
-35,284
-4% -$3.17M
LPLA icon
71
LPL Financial
LPLA
$26.2B
$85.2M 0.5%
374,355
-33,828
-8% -$7.6M
ETN icon
72
Eaton
ETN
$156B
$82.3M 0.49%
341,832
-17,047
-5% -$3.76M
ACM icon
73
Aecom
ACM
$8.73B
$81.7M 0.48%
883,435
+64
+0% +$5.43K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$224B
$79.5M 0.47%
1,659,853
-121,362
-7% -$5.43M
HD icon
75
Home Depot
HD
$332B
$76.4M 0.45%
220,558
-17,892
-8% -$5.54M
1 2
3
4 5

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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.