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

About Agf Management Ltd

Investment Activity

  • Agf Management Ltd has $18.94 billion in total holdings as of December 31, 2022.
  • Agf Management Ltd owns shares of 662 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 19.94% of the portfolio was purchased this quarter.
  • About 18.55% of the portfolio was sold this quarter.
  • This quarter, Agf Management Ltd has purchased 690 new stocks and bought additional shares in 287 stocks.
  • Agf Management Ltd sold shares of 271 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Amazon.com
$656,960,169
NVIDIA
$643,137,216
Boston Scientific
$478,906,817
Alphabet
$469,823,845
Intuitive Surgical
$427,660,197

Largest New Holdings this Quarter

03990B101 - Ares Management
$224,041,778 Holding
90353T100 - Uber Technologies
$123,980,033 Holding
26142V105 - DraftKings
$83,622,182 Holding
67059N108 - Nutanix
$11,941,140 Holding
26622P107 - Doximity
$11,130,038 Holding

Largest Purchases this Quarter

Alphabet
2,204,016 shares (about $340.83M)
Technology Select Sector SPDR Fund
1,093,528 shares (about $225.79M)
Ares Management
1,528,148 shares (about $224.04M)
Chesapeake Energy
1,653,950 shares (about $184.12M)
CRH PLC
2,017,484 shares (about $177.48M)

Largest Sales this Quarter

T-Mobile US
1,007,776 shares (about $268.78M)
Heico
925,711 shares (about $247.34M)
Constellation Energy
891,974 shares (about $179.85M)
Intercontinental Exchange
956,208 shares (about $164.95M)
UnitedHealth Group
213,375 shares (about $111.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgf Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$656,960,169$1,721,853 0.3%3,452,9603.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$643,137,216$90,691,192 -12.4%5,934,0953.4%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$478,906,817$5,026,750 -1.0%4,747,2922.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$469,823,845$340,829,034 264.2%3,038,1782.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$427,660,197$12,303,002 3.0%863,4892.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$416,681,505$76,523,039 -15.5%504,5122.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$404,555,152$91,008,396 29.0%701,9142.1%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$404,510,831$184,117,714 83.5%3,633,7662.1%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$329,176,894$44,791,112 15.8%2,581,7441.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$306,874,745$12,741,256 4.3%1,832,8541.6%Computer and Technology
CRH PLC
$268,485,408$177,478,068 195.0%3,052,0111.4%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$256,162,009$10,893,818 -4.1%682,3891.4%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$255,768,049$91,516,833 -26.4%3,680,0601.4%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$239,053,418$177,128,976 286.0%5,743,7151.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$233,819,604$225,791,662 2,812.6%1,132,4081.2%ETF
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$225,249,372$105,257,803 -31.8%1,621,5491.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$225,072,397$100,204,109 80.2%2,453,6401.2%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$224,041,778$224,041,778 New Holding1,528,1481.2%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$213,157,028$3,536,440 -1.6%1,643,0821.1%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$205,874,268$164,945,882 -44.5%1,193,4741.1%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$183,816,547$45,586,163 -19.9%5,712,4621.0%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$182,048,132$5,170,288 -2.8%1,494,6481.0%Retail/Wholesale
Primerica, Inc. stock logo
PRI
Primerica
$180,739,431$1,756,688 -1.0%635,2211.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$176,042,298$177,379 0.1%641,1330.9%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$173,794,086$173,371,343 41,011.0%492,9210.9%Computer and Technology
Cheniere Energy Inc.
$168,749,607$60,814,697 56.3%729,2550.9%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$167,432,223$2,679,011 -1.6%210,3050.9%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$166,205,531$26,526,596 19.0%4,037,6460.9%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$160,792,360$50,716,204 -24.0%767,4320.8%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$157,565,444$38,382,743 -19.6%286,4670.8%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$151,994,080$34,719,885 -18.6%313,9660.8%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$150,012,185$79,473,295 -34.6%262,5850.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$148,365,488$30,240,492 -16.9%423,3450.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$146,626,902$135,302,937 1,194.8%660,0950.8%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$145,934,295$2,999,493 -2.0%277,4680.8%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$145,415,328$51,484,372 -26.1%2,913,7000.8%Energy
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$143,105,430$781,210 0.5%437,4440.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143,065,590$5,212,625 -3.5%583,2270.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$139,154,894$18,074,057 -11.5%2,793,7140.7%ETF
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$137,926,200$32,412,269 -19.0%2,875,4770.7%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$135,502,643$15,726,970 -10.4%1,250,6900.7%Basic Materials
Linde PLC
$135,066,798$11,335,075 -7.7%290,0670.7%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$134,498,768$35,402,052 35.7%494,7900.7%Industrials
Sea Limited Sponsored ADR stock logo
SE
SEA
$128,252,488$80,980,398 171.3%982,8530.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$125,538,390$3,954,654 -3.1%542,2590.7%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$123,980,033$123,980,033 New Holding1,701,6200.7%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$122,948,424$57,914 0.0%1,844,8480.6%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$121,239,166$20,468,094 20.3%601,1760.6%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$119,534,536$20,034,776 20.1%2,274,1170.6%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$119,248,643$22,266,411 23.0%1,696,7420.6%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$115,776,390$115,491,627 40,557.1%315,9060.6%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$115,425,174$11,556,954 11.1%59,1660.6%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$114,573,473$1,821,083 -1.6%503,5090.6%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$112,955,327$2,021,930 -1.8%1,664,7800.6%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$106,963,988$27,885,870 35.3%244,3160.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$106,544,334$8,657,328 8.8%207,3210.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101,704,668$3,903,012 -3.7%640,7400.5%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$100,602,782$99,478,937 8,851.7%870,1910.5%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$98,046,032$2,680,146 2.8%607,9620.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$97,891,355$31,448,818 47.3%196,7270.5%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$97,248,505$93,443,939 -49.0%382,5970.5%Construction
Shopify Inc. stock logo
SHOP
Shopify
$95,935,628$56,219,673 -36.9%1,003,8710.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$95,512,231$340,635 0.4%575,9300.5%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$92,461,647$1,423,743 1.6%558,3770.5%Finance
Chubb Limited stock logo
CB
Chubb
$91,062,071$2,739,653 -2.9%301,5400.5%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$90,595,450$35,262,687 63.7%2,433,1400.5%Finance
AECOM stock logo
ACM
AECOM
$89,461,917$8,611,279 10.7%964,7570.5%Construction
Lam Research Corp.
$88,784,148$38,926,125 -30.5%1,221,2400.5%COM
DraftKings Inc. stock logo
DKNG
DraftKings
$83,622,182$83,622,182 New Holding2,517,9820.4%Consumer Discretionary
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$83,598,433$1,354,778 -1.6%163,2750.4%Aerospace
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$80,763,539$80,544,528 36,776.5%2,714,8510.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$80,305,007$11,893,806 -12.9%406,6900.4%Finance
Aflac Incorporated stock logo
AFL
Aflac
$79,921,822$2,422,830 -2.9%718,7860.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$78,844,292$352,506 0.4%1,551,1370.4%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$78,228,553$33,180,917 -29.8%646,9780.4%Transportation
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78,027,263$47,330 -0.1%1,305,6770.4%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$77,741,708$29,300,614 60.5%1,603,6080.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$75,618,017$30,853,091 68.9%1,506,0350.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$75,555,365$1,510,836 -2.0%356,8140.4%Multi-Sector Conglomerates
Granite REIT
$75,147,346$3,750,103 5.3%1,612,8380.4%REIT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$74,031,875$37,895,513 104.9%78,2760.4%Retail/Wholesale
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$71,068,821$38,732,426 -35.3%634,8050.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$70,299,289$69,638,594 10,540.2%481,4690.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$69,267,271$1,346,837 -1.9%269,4910.4%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$68,996,177$16,614,413 31.7%2,188,9650.4%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$68,134,402$1,895,821 -2.7%706,4220.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$67,917,244$27,314,789 67.3%1,627,5400.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$67,183,377$42,772,878 175.2%1,024,2930.4%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$66,115,840$1,779,731 -2.6%1,005,4100.3%Basic Materials
Aercap Holdings N.V. stock logo
AER
Aercap
$66,075,995$46,340,940 -41.2%646,7260.3%Transportation
TC Energy Corporation stock logo
TRP
TC Energy
$65,450,759$12,694,329 24.1%1,063,2560.3%Energy
Accenture PLC stock logo
ACN
Accenture
$63,179,365$4,361,383 7.4%202,4720.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$62,286,830$90,954,637 -59.4%101,4460.3%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$59,414,450$25,037,200 -29.6%304,8250.3%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$58,748,566$58,567,960 32,428.5%218,9170.3%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$57,627,492$5,419,988 10.4%828,9340.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$56,390,163$5,868,009 -9.4%103,9680.3%ETF
Carnival Corporation stock logo
CCL
Carnival
$56,074,907$55,693,545 14,603.8%2,871,2190.3%Consumer Discretionary
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$55,986,045$24,591,863 -30.5%321,1680.3%Business Services
M&T Bank Corporation stock logo
MTB
M&T Bank
$55,981,461$25,810,427 85.5%313,1830.3%Finance

Showing largest 100 holdings. View all holdings.
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