Agf Management Ltd Top Holdings and 13F Report (2023)

→ Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad)

About Agf Management Ltd

Investment Activity

Agf Management Ltd has $18.04 billion in total holdings as of December 31, 2022.
Agf Management Ltd owns shares of 707 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 17.71% of the portfolio was purchased this quarter.
About 15.44% of the portfolio was sold this quarter.
This quarter, Agf Management Ltd has purchased 720 new stocks and bought additional shares in 194 stocks.
Agf Management Ltd sold shares of 363 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Amazon.com: $640,836,071
NVIDIA: $555,522,241
Eli Lilly and Company: $411,707,323
Intuitive Surgical: $342,487,863
Boston Scientific: $332,476,281

Largest New Holdings this Quarter

Constellation Energy: $52,098,679 Holding
ASML: $49,083,461 Holding
Axon Enterprise: $47,243,003 Holding
monday.com: $46,832,789 Holding
Johnson Controls International: $33,194,056 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 1,511,736 shares (about $314.85M)
Intercontinental Exchange: 1,253,479 shares (about $172.27M)
Health Care Select Sector SPDR Fund: 984,621 shares (about $145.46M)
IQVIA: 570,459 shares (about $144.26M)
Brookfield: 2,757,306 shares (about $114.51M)

Largest Sales this Quarter

Palo Alto Networks: 1,059,328 shares (about $300.99M)
Arista Networks: 529,584 shares (about $153.57M)
Quanta Services: 533,477 shares (about $138.60M)
Bank of Montreal: 1,422,375 shares (about $99.17M)
Bank of Nova Scotia: 426,982 shares (about $82.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$640,836,071	$530,947 ▲	0.1%	3,554,520	3.6%	Retail/Wholesale
NVDA NVIDIA	$555,522,241	$5,768,327 ▼	-1.0%	614,815	3.1%	Computer and Technology
LLY Eli Lilly and Company	$411,707,323	$73,766,945 ▲	21.8%	529,214	2.3%	Medical
ISRG Intuitive Surgical	$342,487,863	$908,329 ▲	0.3%	858,172	1.9%	Medical
BSX Boston Scientific	$332,476,281	$304,164 ▼	-0.1%	4,854,377	1.8%	Medical
XLK Technology Select Sector SPDR Fund	$323,293,564	$314,849,257 ▲	3,728.5%	1,552,281	1.8%	ETF
RJF Raymond James	$282,836,574	$7,012,888 ▲	2.5%	2,202,434	1.6%	Finance
TD Toronto-Dominion Bank	$274,547,701	$48,087,963 ▲	21.2%	4,648,708	1.5%	Finance
ICE Intercontinental Exchange	$273,419,734	$172,265,619 ▲	170.3%	1,989,520	1.5%	Finance
HUBS HubSpot	$255,048,140	$39,757,112 ▲	18.5%	407,061	1.4%	Computer and Technology
RY Royal Bank of Canada	$253,387,894	$4,382,227 ▼	-1.7%	2,750,926	1.4%	Finance
MPC Marathon Petroleum	$245,523,317	$414,284 ▼	-0.2%	1,218,478	1.4%	Oils/Energy
MSFT Microsoft	$222,953,186	$11,600,463 ▼	-4.9%	536,354	1.2%	Computer and Technology
LRCX Lam Research	$216,702,859	$17,906,035 ▼	-7.6%	223,044	1.2%	Computer and Technology
PWR Quanta Services	$214,883,438	$138,597,325 ▼	-39.2%	827,111	1.2%	Construction
Cheniere Energy Inc.	$211,658,066	$2,071,319 ▼	-1.0%	1,312,364	1.2%	COM
CNQ Canadian Natural Resources	$211,065,306	$3,111,167 ▼	-1.5%	2,837,255	1.2%	Oils/Energy
ENB Enbridge	$187,514,958	$25,497,787 ▼	-12.0%	5,075,382	1.0%	Oils/Energy
J Jacobs Solutions	$186,364,112	$702,085 ▼	-0.4%	1,212,282	1.0%	Business Services
HWM Howmet Aerospace	$186,321,957	$195,436 ▲	0.1%	2,722,811	1.0%	Construction
TMUS T-Mobile US	$171,707,603	$913,053 ▼	-0.5%	1,052,001	1.0%	Computer and Technology
NOW ServiceNow	$169,382,408	$767,737 ▼	-0.5%	222,170	0.9%	Computer and Technology
PRI Primerica	$168,262,921	$27,662,188 ▲	19.7%	665,176	0.9%	Finance
AMP Ameriprise Financial	$163,456,132	$198,175 ▲	0.1%	372,813	0.9%	Finance
VTI Vanguard Total Stock Market Index Fund ETF Shares	$162,863,715	$1,123,157 ▲	0.7%	626,423	0.9%	ETF
BAH Booz Allen Hamilton	$159,028,225	$2,662,271 ▼	-1.6%	1,071,330	0.9%	Business Services
RCI Rogers Communications	$156,142,309	$6,574,294 ▲	4.4%	3,456,519	0.9%	Consumer Discretionary
INTU Intuit	$153,604,100	$63,001,900 ▲	69.5%	236,314	0.9%	Computer and Technology
ABBV AbbVie	$147,056,494	$34,874,517 ▼	-19.2%	807,559	0.8%	Medical
SLB Schlumberger	$146,332,176	$6,436,119 ▼	-4.2%	2,669,808	0.8%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$146,126,539	$145,458,061 ▲	21,759.6%	989,146	0.8%	ETF
IQV IQVIA	$145,455,500	$144,263,377 ▲	12,101.4%	575,173	0.8%	Medical
UNH UnitedHealth Group	$143,139,961	$40,746,955 ▲	39.8%	289,347	0.8%	Medical
BMO Bank of Montreal	$141,300,958	$23,020,905 ▼	-14.0%	1,473,468	0.8%	Finance
SNPS Synopsys	$136,633,648	$65,792,223 ▲	92.9%	239,079	0.8%	Computer and Technology
NTR Nutrien	$136,365,880	$17,651,757 ▼	-11.5%	2,345,221	0.8%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$135,989,413	$40,019,613 ▲	41.7%	739,515	0.8%	Finance
SHOP Shopify	$133,750,673	$7,947,167 ▲	6.3%	1,733,303	0.7%	Computer and Technology
BA Boeing	$132,781,752	$230,430 ▼	-0.2%	688,024	0.7%	Aerospace
ACN Accenture	$124,533,507	$68,025,332 ▲	120.4%	359,290	0.7%	Business Services
XLC Communication Services Select Sector SPDR Fund	$120,650,690	$19,048,583 ▼	-13.6%	1,477,476	0.7%	ETF
WM Waste Management	$119,470,788	$11,187,817 ▼	-8.6%	560,501	0.7%	Business Services
HLT Hilton Worldwide	$115,966,835	$2,675,974 ▲	2.4%	543,654	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$115,727,198	$3,738,761 ▼	-3.1%	580,654	0.6%	Finance
BN Brookfield	$114,514,719	$114,513,556 ▲	9,847,521.4%	2,757,334	0.6%	Finance
LPLA LPL Financial	$112,684,206	$13,779,615 ▲	13.9%	426,511	0.6%	Finance
HEI HEICO	$112,178,120	$109,082,392 ▲	3,523.6%	587,320	0.6%	Aerospace
MELI MercadoLibre	$108,732,603	$51,407 ▲	0.0%	71,915	0.6%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$108,196,550	$15,912,894 ▼	-12.8%	2,568,769	0.6%	ETF
MDLZ Mondelez International	$106,412,638	$2,911,798 ▼	-2.7%	1,689,016	0.6%	Consumer Staples
CNI Canadian National Railway	$105,590,901	$21,926,851 ▲	26.2%	922,606	0.6%	Transportation
V Visa	$102,438,767	$8,164,653 ▼	-7.4%	380,175	0.6%	Business Services
TU TELUS	$102,184,602	$22,505,367 ▲	28.2%	6,390,513	0.6%	Utilities
IRM Iron Mountain	$102,130,751	$22,642,802 ▲	28.5%	1,273,292	0.6%	Finance
NKE NIKE	$100,926,551	$61,548,498 ▲	156.3%	1,075,331	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$100,388,334	$64,847,343 ▼	-39.2%	172,723	0.6%	Medical
NOC Northrop Grumman	$99,944,687	$2,477,066 ▼	-2.4%	208,801	0.6%	Aerospace
GOOGL Alphabet	$98,932,955	$63,398,750 ▲	178.4%	655,489	0.5%	Computer and Technology
ETN Eaton	$98,755,288	$8,128,742 ▼	-7.6%	315,835	0.5%	Industrial Products
AAPL Apple	$98,533,779	$60,047,666 ▲	156.0%	574,608	0.5%	Computer and Technology
HON Honeywell International	$95,498,233	$3,343,503 ▼	-3.4%	466,280	0.5%	Multi-Sector Conglomerates
XLI Industrial Select Sector SPDR Fund	$95,448,331	$43,195,966 ▲	82.7%	757,767	0.5%	ETF
SPOT Spotify Technology	$90,745,973	$34,726,337 ▲	62.0%	343,865	0.5%	Business Services
BIP Brookfield Infrastructure Partners	$90,608,392	$90,282,557 ▲	27,708.0%	2,540,821	0.5%	Finance
SU Suncor Energy	$90,067,175	$26,448,736 ▼	-22.7%	2,772,315	0.5%	Oils/Energy
TJX TJX Companies	$89,943,008	$2,239,455 ▼	-2.4%	886,837	0.5%	Retail/Wholesale
NEE NextEra Energy	$89,785,753	$31,890,515 ▲	55.1%	1,404,878	0.5%	Utilities
JNJ Johnson & Johnson	$88,588,865	$4,358,652 ▼	-4.7%	616,066	0.5%	Medical
SLF Sun Life Financial	$88,081,465	$9,250,503 ▲	11.7%	1,715,448	0.5%	Finance
ACM AECOM	$86,973,127	$325,822 ▲	0.4%	886,757	0.5%	Construction
MSI Motorola Solutions	$85,985,740	$28,064,719 ▼	-24.6%	242,227	0.5%	Computer and Technology
AVGO Broadcom	$85,523,406	$49,298,625 ▼	-36.6%	64,526	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$84,414,185	$1,139,361 ▲	1.4%	1,682,563	0.5%	ETF
GWW W.W. Grainger	$84,043,222	$299,086 ▼	-0.4%	82,614	0.5%	Industrial Products
GRP.U Granite Real Estate Inc. Staple	$80,439,898	$14,222,803 ▼	-15.0%	1,409,389	0.4%	Finance
Linde PLC	$80,138,846	$57,663,436 ▼	-41.8%	172,594	0.4%	COM
Duolingo Inc.	$79,558,353	$33,480,956 ▲	72.7%	360,678	0.4%	COM
VOO Vanguard S&P 500 ETF	$78,407,938	$5,909,245 ▲	8.2%	163,112	0.4%	ETF
ADI Analog Devices	$78,123,095	$14,328,699 ▼	-15.5%	394,980	0.4%	Computer and Technology
CB Chubb	$77,838,246	$1,797,844 ▼	-2.3%	300,383	0.4%	Finance
ANET Arista Networks	$77,771,186	$153,568,768 ▼	-66.4%	268,195	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$75,486,442	$18,240,113 ▼	-19.5%	988,560	0.4%	ETF
CP Canadian Pacific Kansas City	$74,827,807	$51,543,837 ▼	-40.8%	850,793	0.4%	Transportation
LW Lamb Weston	$72,577,824	$31,728,789 ▼	-30.4%	681,290	0.4%	Consumer Staples
VV Vanguard Large-Cap ETF	$70,564,245	$260,140 ▲	0.4%	294,312	0.4%	ETF
WMB Williams Companies	$70,538,701	$1,995,186 ▼	-2.8%	1,810,077	0.4%	Oils/Energy
ZTS Zoetis	$68,886,067	$53,945,501 ▲	361.1%	407,104	0.4%	Medical
AER AerCap	$68,562,082	$35,171,521 ▲	105.3%	788,886	0.4%	Finance
HD Home Depot	$67,888,377	$67,484,830 ▲	16,722.9%	176,977	0.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$66,882,188	$349,735 ▲	0.5%	127,555	0.4%	ETF
CCJ Cameco	$66,536,345	$51,003,141 ▲	328.3%	1,536,951	0.4%	Basic Materials
ELF e.l.f. Beauty	$66,473,969	$56,348,823 ▲	556.5%	339,101	0.4%	Consumer Staples
WCN Waste Connections	$65,149,962	$37,542,175 ▼	-36.6%	378,962	0.4%	Business Services
CVE Cenovus Energy	$64,653,488	$47,162,777 ▼	-42.2%	3,227,368	0.4%	Oils/Energy
AEM Agnico Eagle Mines	$62,414,689	$12,873,410 ▼	-17.1%	1,046,723	0.3%	Basic Materials
DOX Amdocs	$59,384,296	$773,206 ▼	-1.3%	657,124	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$58,966,682	$48,040,885 ▲	439.7%	527,855	0.3%	Finance
AFL Aflac	$58,088,583	$1,000,355 ▼	-1.7%	676,550	0.3%	Finance
TRP TC Energy	$57,893,669	$2,136,712 ▼	-3.6%	1,225,929	0.3%	Oils/Energy
ROK Rockwell Automation	$57,852,311	$6,328,270 ▲	12.3%	198,580	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Agf Management Ltd Top Holdings and 13F Report (2023)

About Agf Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Agf Management Ltd Top Holdings and 13F Report (2023)

About Agf Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgf Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information