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AM

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
ON icon
76
ON Semiconductor
ON
$33.7B
$70.1M 0.41%
839,794
-808,503
-49% -$63.5M
CB icon
77
Chubb
CB
$137B
$69.5M 0.41%
307,321
-11,273
-4% -$2.47M
IRM icon
78
Iron Mountain
IRM
$37B
$69.4M 0.41%
990,998
-11,633
-1% -$730K
AEM icon
79
Agnico Eagle Mines
AEM
$68.2B
$69.2M 0.41%
1,262,616
-230,482
-15% -$11.5M
PH icon
80
Parker-Hannifin
PH
$120B
$68.7M 0.4%
149,192
-117,910
-44% -$49.1M
GWW icon
81
W.W. Grainger
GWW
$64.7B
$68.7M 0.4%
82,908
-662
-0.8% -$510K
TRI icon
82
Thomson Reuters
TRI
$41.7B
$67M 0.39%
447,784
-64,067
-13% -$8.65M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$973B
$65.9M 0.39%
150,819
+12,868
+9% +$5.27M
WMB icon
84
Williams Companies
WMB
$90.7B
$64.8M 0.38%
1,861,275
-115,880
-6% -$4.07M
VV icon
85
Vanguard Large-Cap ETF
VV
$52.1B
$64M 0.38%
293,227
-15,335
-5% -$3.13M
SNPS icon
86
Synopsys
SNPS
$72.5B
$63.8M 0.38%
123,957
+18,075
+17% +$9.24M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$62.9M 0.37%
461,106
+16,802
+4% +$2.19M
EL icon
88
Estee Lauder
EL
$30.3B
$61.7M 0.36%
421,785
-68,001
-14% -$9.03M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$61.4M 0.36%
1,015,104
-11,176
-1% -$623K
SHW icon
90
Sherwin-Williams
SHW
$79.8B
$60.7M 0.36%
194,735
-13,060
-6% -$3.51M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60.3M 0.36%
1,438,604
+47,846
+3% +$2.05M
PM icon
92
Philip Morris
PM
$300B
$59.2M 0.35%
629,574
-2,468
-0.4% -$227K
TRP icon
93
TC Energy
TRP
$71.4B
$58.9M 0.35%
1,271,175
+694,437
+120% +$25.3M
DOX icon
94
Amdocs
DOX
$5.65B
$58.5M 0.34%
665,680
+5,317
+0.8% +$443K
ACN icon
95
Accenture
ACN
$88.6B
$57.2M 0.34%
163,031
-7,977
-5% -$2.57M
AFL icon
96
Aflac
AFL
$63.2B
$56.8M 0.33%
688,201
-17,276
-2% -$1.39M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 0.33%
157,923
+101,277
+179% +$35.5M
BCE icon
98
BCE
BCE
$20.2B
$56M 0.33%
1,075,757
+1,049,810
+4,046% +$40.6M
NEE icon
99
NextEra Energy
NEE
$184B
$55M 0.32%
905,887
-35,946
-4% -$2.05M
ROK icon
100
Rockwell Automation
ROK
$51B
$54.9M 0.32%
176,858
-18,334
-9% -$5.14M
2 3
4
5 6

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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.