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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
FNV icon
101
Franco-Nevada
FNV
$41.4B
$54.3M 0.32%
489,981
+310,842
+174% +$37.8M
MCD icon
102
McDonald's
MCD
$188B
$54.1M 0.32%
182,614
+10,708
+6% +$2.91M
AZN icon
103
AstraZeneca
AZN
$263B
$53.7M 0.32%
398,515
+5,709
+1% +$742K
DUOL icon
104
Duolingo
DUOL
$5.7B
$47.4M 0.28%
208,892
+148,892
+248% +$29M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.3M 0.28%
414,833
+13,026
+3% +$1.37M
ECL icon
106
Ecolab
ECL
$75.6B
$45.6M 0.27%
230,081
-443
-0.2% -$79.7K
NKE icon
107
Nike
NKE
$61.9B
$45.6M 0.27%
419,557
-439,323
-51% -$47.2M
MFC icon
108
Manulife Financial
MFC
$72.6B
$44.2M 0.26%
1,529,661
+1,467,271
+2,352% +$28.2M
AAPL icon
109
Apple
AAPL
$4.89T
$43.2M 0.25%
224,435
-116,069
-34% -$21.4M
TREX icon
110
Trex
TREX
$4.51B
$42.6M 0.25%
515,137
-617
-0.1% -$40.9K
ORCL icon
111
Oracle
ORCL
$331B
$40.6M 0.24%
385,150
+225,453
+141% +$24.6M
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$40.4M 0.24%
180,750
-13,000
-7% -$2.73M
SPOT icon
113
Spotify
SPOT
$99.2B
$39.9M 0.24%
+212,276
New +$37.1M
MCO icon
114
Moody's
MCO
$81.7B
$39.7M 0.23%
101,704
-1,162
-1% -$404K
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.69B
$38M 0.22%
1,090,310
-406,200
-27% -$13.2M
TKR icon
116
Timken Company
TKR
$9.82B
$37.9M 0.22%
473,335
-12,952
-3% -$953K
MS icon
117
Morgan Stanley
MS
$337B
$37.3M 0.22%
400,292
+37,654
+10% +$3.01M
XOM icon
118
ExxonMobil
XOM
$651B
$36M 0.21%
360,401
+35,446
+11% +$3.73M
TTEK icon
119
Tetra Tech
TTEK
$8.23B
$36M 0.21%
1,078,335
-222,135
-17% -$7.09M
BAM icon
120
Brookfield Asset Management
BAM
$74B
$35.6M 0.21%
884,889
+51,603
+6% +$1.74M
STN icon
121
Stantec
STN
$7.69B
$35.2M 0.21%
438,762
-164,188
-27% -$11.4M
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$34.7M 0.2%
138,506
+172
+0.1% +$40.7K
DHR icon
123
Danaher
DHR
$135B
$34M 0.2%
146,937
-15,769
-10% -$3.36M
COST icon
124
Costco
COST
$415B
$33.8M 0.2%
51,218
-2,802
-5% -$1.66M
DEO icon
125
Diageo
DEO
$46.2B
$33.8M 0.2%
231,716
+222,190
+2,332% +$32.8M
3 4
5
6 7

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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.