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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
KO icon
126
Coca-Cola
KO
$354B
$32.8M 0.19%
557,106
-145,942
-21% -$8.29M
CSCO icon
127
Cisco
CSCO
$450B
$32.6M 0.19%
645,000
+584,846
+972% +$29.9M
BNS icon
128
Scotiabank
BNS
$106B
$32.3M 0.19%
528,831
+122,767
+30% +$5.4M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.4M 0.19%
184,478
-5,142
-3% -$827K
GRMN
130
Garmin
GRMN
$46.9B
$31.2M 0.18%
242,728
+26,715
+12% +$3.1M
DIS icon
131
Walt Disney
DIS
$165B
$30.8M 0.18%
340,787
+335,630
+6,508% +$29.6M
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$30.5M 0.18%
594,920
+7,904
+1% +$415K
APH icon
133
Amphenol
APH
$188B
$29M 0.17%
584,254
-171,256
-23% -$7.57M
GLOB icon
134
Globant
GLOB
$1.35B
$28.9M 0.17%
121,305
+93,925
+343% +$19.2M
PFE icon
135
Pfizer
PFE
$140B
$28.8M 0.17%
1,001,251
+791,452
+377% +$23.9M
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$28.7M 0.17%
493,780
+7,376
+2% +$394K
AGCO icon
137
AGCO
AGCO
$8.78B
$28.6M 0.17%
235,456
-61,423
-21% -$7.18M
AER icon
138
AerCap
AER
$23.9B
$28.6M 0.17%
+384,197
New +$25.4M
NNN icon
139
NNN REIT
NNN
$9.39B
$27.9M 0.16%
646,247
-30,470
-5% -$1.18M
ALB icon
140
Albemarle
ALB
$13.5B
$27.8M 0.16%
192,500
+63,759
+50% +$8.75M
XYL icon
141
Xylem
XYL
$28.5B
$27.2M 0.16%
237,436
+94,218
+66% +$9.4M
CVS icon
142
CVS Health
CVS
$137B
$27M 0.16%
341,619
+87,766
+35% +$6.25M
CAE icon
143
CAE Inc. Common Shares
CAE
$8.1B
$26.3M 0.16%
1,188,038
+754,648
+174% +$16.1M
BSY icon
144
Bentley Systems
BSY
$9.54B
$25.3M 0.15%
484,992
-295
-0.1% -$15.2K
AWK icon
145
American Water Works
AWK
$26.3B
$25M 0.15%
189,269
+662
+0.4% +$83.5K
EQIX icon
146
Equinix
EQIX
$107B
$25M 0.15%
30,981
+9,220
+42% +$7.08M
HCA icon
147
HCA Healthcare
HCA
$84.8B
$24.7M 0.15%
91,345
+86,163
+1,663% +$21.3M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.2M 0.14%
431,390
-14,450
-3% -$766K
AMT icon
149
American Tower
AMT
$77.7B
$24.1M 0.14%
111,469
+10,135
+10% +$1.92M
WMS icon
150
Advanced Drainage Systems
WMS
$10.9B
$23.5M 0.14%
167,087
+49,874
+43% +$6.01M
4 5
6
7 8

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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.