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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
DE icon
151
Deere & Co
DE
$170B
$22.5M 0.13%
56,247
+5,069
+10% +$1.91M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.2M 0.13%
555,212
+18,545
+3% +$666K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.3M 0.13%
148,174
+43,917
+42% +$5.82M
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$21.1M 0.12%
327,063
-18,300
-5% -$1.1M
MET icon
155
MetLife
MET
$61B
$20.7M 0.12%
312,916
-12,922
-4% -$809K
APTV icon
156
Aptiv
APTV
$12B
$19M 0.11%
211,674
-101,719
-32% -$8.76M
SYF icon
157
Synchrony
SYF
$23.7B
$18.9M 0.11%
496,126
-445,177
-47% -$14.1M
SPGI icon
158
S&P Global
SPGI
$126B
$18.2M 0.11%
41,427
+543
+1% +$214K
ZTS icon
159
Zoetis
ZTS
$31.6B
$17.4M 0.1%
88,296
+42,547
+93% +$7.53M
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.2M 0.1%
+622,586
New +$13.6M
OVV icon
161
Ovintiv
OVV
$17.5B
$16.9M 0.1%
385,248
-34,544
-8% -$1.58M
SCCO icon
162
Southern Copper
SCCO
$141B
$16.8M 0.1%
210,964
-34,132
-14% -$2.37M
DLR icon
163
Digital Realty Trust
DLR
$73.7B
$16.8M 0.1%
124,548
– –
RHP icon
164
Ryman Hospitality Properties
RHP
$8.4B
$16.5M 0.1%
149,741
-4,259
-3% -$406K
GFL icon
165
GFL Environmental
GFL
$14.3B
$15.8M 0.09%
457,704
+95,316
+26% +$2.9M
TSLA icon
166
Tesla
TSLA
$1.24T
$15.7M 0.09%
63,311
+15,692
+33% +$3.73M
MTB icon
167
M&T Bank
MTB
$36.2B
$15.7M 0.09%
114,199
+67,457
+144% +$8.48M
CCJ icon
168
Cameco
CCJ
$38.3B
$15.6M 0.09%
358,808
+111,247
+45% +$4.66M
CIGI icon
169
Colliers International
CIGI
$4.98B
$15.5M 0.09%
122,633
+68,479
+126% +$7.03M
DG icon
170
Dollar General
DG
$25.9B
$15.4M 0.09%
113,270
+21,944
+24% +$2.66M
BRBR icon
171
BellRing Brands
BRBR
$1.51B
$15.3M 0.09%
276,741
-8,259
-3% -$398K
WMT icon
172
Walmart Inc
WMT
$871B
$15.3M 0.09%
291,888
+245,940
+535% +$13M
BEPC icon
173
Brookfield Renewable
BEPC
$6.12B
$15M 0.09%
518,278
+14,367
+3% +$366K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 0.09%
164,063
-351,310
-68% -$32.2M
AXP icon
175
American Express
AXP
$223B
$14.9M 0.09%
79,270
+7,840
+11% +$1.26M
5 6
7
8 9

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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.