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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
AMZN icon
1
Amazon
AMZN
$2.66T
$540M 3.18%
3,551,575
-33,091
-0.9% -$4.64M
PANW icon
2
Palo Alto Networks
PANW
$292B
$313M 1.84%
2,121,894
-4,290
-0.2% -$574K
RY icon
3
Royal Bank of Canada
RY
$299B
$310M 1.82%
2,798,502
+812,916
+41% +$71.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$308M 1.81%
6,211,990
+74,710
+1% +$3.46M
PWR icon
5
Quanta Services
PWR
$94.3B
$294M 1.73%
1,360,588
-49,192
-3% -$9.09M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$289M 1.7%
855,896
+12,336
+1% +$3.68M
BSX icon
7
Boston Scientific
BSX
$65.4B
$281M 1.65%
4,858,818
-20,973
-0.4% -$1.12M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279M 1.64%
2,899,946
+247,670
+9% +$22M
TD icon
9
Toronto Dominion Bank
TD
$204B
$273M 1.61%
3,834,471
+1,866,399
+95% +$112M
LLY icon
10
Eli Lilly
LLY
$1.05T
$253M 1.49%
434,393
-5,856
-1% -$3.42M
RJF icon
11
Raymond James Financial
RJF
$32.8B
$239M 1.41%
2,147,825
+120,427
+6% +$12.4M
LNG icon
12
Cheniere Energy
LNG
$55B
$226M 1.33%
1,325,207
-31,472
-2% -$5.41M
ENB icon
13
Enbridge
ENB
$124B
$217M 1.28%
5,765,519
+467,022
+9% +$15.7M
MSFT icon
14
Microsoft
MSFT
$2.93T
$212M 1.25%
564,261
+48,474
+9% +$17.3M
HUBS icon
15
HubSpot
HUBS
$11.5B
$199M 1.18%
343,608
-546
-0.2% -$263K
CNQ icon
16
Canadian Natural Resources
CNQ
$91.5B
$195M 1.15%
5,758,154
+1,430,694
+33% +$46.3M
LRCX icon
17
Lam Research
LRCX
$392B
$189M 1.11%
2,414,740
-43,080
-2% -$2.94M
ANET icon
18
Arista Networks
ANET
$212B
$188M 1.11%
3,191,116
-80,528
-2% -$4.23M
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$181M 1.07%
1,220,534
-17,119
-1% -$2.54M
BA icon
20
Boeing
BA
$169B
$180M 1.06%
689,218
+335,123
+95% +$71.7M
BMO icon
21
Bank of Montreal
BMO
$127B
$179M 1.05%
1,713,527
+410,428
+31% +$34.3M
ROKU icon
22
Roku
ROKU
$21.4B
$177M 1.04%
1,927,919
-39,098
-2% -$3.27M
RCI icon
23
Rogers Communications
RCI
$18.7B
$171M 1.01%
3,310,984
+1,055,707
+47% +$44M
TMUS icon
24
T-Mobile US
TMUS
$208B
$170M 1%
1,057,595
-39,164
-4% -$5.79M
NTR icon
25
Nutrien
NTR
$32.3B
$162M 0.95%
2,648,796
+719,088
+37% +$40.6M
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.