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

About Agf Management Ltd

Investment Activity

Agf Management Ltd has $25.77 billion in total holdings as of December 31, 2022.
Agf Management Ltd owns shares of 664 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 18.45% of the portfolio was sold this quarter.
This quarter, Agf Management Ltd has purchased 644 new stocks and bought additional shares in 187 stocks.
Agf Management Ltd sold shares of 287 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

NVIDIA: $1,056,117,038
Alphabet: $968,696,771
Amazon.com: $729,437,186
Eli Lilly and Company: $667,446,813
Applied Materials: $616,154,337

Largest New Holdings this Quarter

61174X109 - Monster Beverage: $282,547,335 Holding
452327109 - Illumina: $239,975,422 Holding
24703L202 - Dell Technologies: $237,854,406 Holding
21873S108 - CoreWeave Inc.: $161,036,608 Holding
45841N107 - Interactive Brokers Group: $126,375,465 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 2,011,370 shares (about $383.21M)
Eli Lilly and Company: 284,422 shares (about $341.14M)
The Goldman Sachs Group: 325,419 shares (about $329.12M)
Advanced Micro Devices: 554,209 shares (about $321.95M)
Taiwan Semiconductor Manufacturing: 623,110 shares (about $297.58M)

Largest Sales this Quarter

Walmart Inc.: 3,148,772 shares (about $356.63M)
AbbVie: 1,295,183 shares (about $325.92M)
Coherent: 700,079 shares (about $276.16M)
Corning: 885,698 shares (about $226.23M)
L3Harris Technologies: 507,124 shares (about $147.37M)

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
NVDA NVIDIA	$1,056,117,038	$68,852,770 â–¼	-6.1%	5,278,210	4.1%	Technology
GOOGL Alphabet	$968,696,771	$2,849,668 â–¼	-0.3%	2,710,627	3.8%	Communication Services
AMZN Amazon.com	$729,437,186	$15,549,540 â–¼	-2.1%	3,060,490	2.8%	Consumer Discretionary
LLY Eli Lilly and Company	$667,446,813	$341,144,280 â–²	104.5%	556,470	2.6%	Healthcare
AMAT Applied Materials	$616,154,337	$12,251,235 â–¼	-1.9%	852,219	2.4%	Technology
AMD Advanced Micro Devices	$588,489,133	$321,945,550 â–²	120.8%	1,013,047	2.3%	Technology
RY Royal Bank Of Canada	$522,781,370	$48,605,127 â–¼	-8.5%	2,228,739	2.0%	Finance
AVGO Broadcom	$520,436,751	$17,068,634 â–²	3.4%	1,377,728	2.0%	Technology
Linde PLC	$460,793,810	$9,599,352 â–¼	-2.0%	887,952	1.8%	COM
XLK Technology Select Sector SPDR Fund	$396,288,268	$383,206,212 â–²	2,929.3%	2,080,035	1.5%	ETF
JNJ Johnson & Johnson	$392,409,046	$224,985,673 â–²	134.4%	1,545,100	1.5%	Healthcare
GLW Corning	$373,808,523	$226,233,840 â–¼	-37.7%	1,463,448	1.5%	Technology
TD Toronto Dominion Bank	$363,137,008	$18,839,121 â–¼	-4.9%	2,510,292	1.4%	Finance
PWR Quanta Services	$332,373,344	$96,087,898 â–²	40.7%	461,604	1.3%	Industrials
GS The Goldman Sachs Group	$329,563,005	$329,119,014 â–²	74,127.3%	325,858	1.3%	Finance
ETN Eaton	$329,415,475	$191,010,847 â–²	138.0%	773,058	1.3%	Industrials
HLT Hilton Worldwide	$320,842,953	$53,256,603 â–²	19.9%	970,898	1.2%	Consumer Discretionary
CAT Caterpillar	$302,867,143	$1,264,036 â–¼	-0.4%	284,409	1.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$298,124,505	$297,578,642 â–²	54,515.3%	624,253	1.2%	Technology
Lam Research Corp.	$289,089,610	$286,201,899 â–²	9,911.0%	667,135	1.1%	COM
MNST Monster Beverage	$282,547,335	$282,547,335 â–²	New Holding	2,939,527	1.1%	Consumer Staples
TSLA Tesla	$275,997,720	$33,066,731 â–²	13.6%	656,200	1.1%	Consumer Discretionary
MRVL Marvell Technology	$275,322,747	$271,957,186 â–²	8,080.6%	924,243	1.1%	Technology
GE Vernova LLC	$273,967,953	$199,726 â–²	0.1%	233,192	1.1%	COM
CCJ Cameco	$266,451,058	$12,096,118 â–²	4.8%	2,614,922	1.0%	Energy
Viking Holdings Ltd.	$265,697,363	$234,319,809 â–²	746.8%	2,538,429	1.0%	COM
MU Micron Technology	$265,296,242	$38,083,490 â–²	16.8%	229,835	1.0%	Technology
TRGP Targa Resources	$243,220,409	$2,491,825 â–¼	-1.0%	907,065	0.9%	Energy
VLO Valero Energy	$240,903,614	$134,499,289 â–¼	-35.8%	924,987	0.9%	Energy
ILMN Illumina	$239,975,422	$239,975,422 â–²	New Holding	1,364,815	0.9%	Healthcare
MSFT Microsoft	$238,948,032	$38,087,207 â–¼	-13.7%	640,577	0.9%	Technology
DELL Dell Technologies	$237,854,406	$237,854,406 â–²	New Holding	551,278	0.9%	Technology
HWM Howmet Aerospace	$230,583,477	$37,852,799 â–²	19.6%	857,634	0.9%	Industrials
TJX TJX Companies	$228,948,012	$113,184,135 â–²	97.8%	1,511,208	0.9%	Consumer Discretionary
SU Suncor Energy	$217,412,444	$47,317,761 â–²	27.8%	3,432,628	0.8%	Energy
VTI Vanguard Total Stock Market ETF	$217,276,721	$7,414,939 â–¼	-3.3%	587,282	0.8%	ETF
META Meta Platforms	$211,463,009	$140,839,962 â–¼	-40.0%	375,407	0.8%	Communication Services
FTEC Fidelity MSCI Information Technology Index ETF	$197,089,039	$3,339,573 â–²	1.7%	690,136	0.8%	ETF
ENB Enbridge	$193,180,919	$11,997,891 â–²	6.6%	3,232,501	0.7%	Energy
CNQ Canadian Natural Resources	$184,267,250	$2,497,587 â–¼	-1.3%	4,393,486	0.7%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$181,673,735	$5,459,636 â–¼	-2.9%	1,982,472	0.7%	ETF
AEM Agnico Eagle Mines	$180,926,553	$36,228,380 â–¼	-16.7%	1,164,454	0.7%	Materials
ISRG Intuitive Surgical	$179,710,001	$76,355 â–²	0.0%	451,896	0.7%	Healthcare
CP Canadian Pacific Kansas City	$172,833,247	$841,362 â–²	0.5%	1,989,706	0.7%	Industrials
HOOD Robinhood Markets	$165,011,342	$970,510 â–²	0.6%	1,645,506	0.6%	Finance
ABBV AbbVie	$164,305,067	$325,919,851 â–¼	-66.5%	652,937	0.6%	Healthcare
CoreWeave Inc.	$161,036,608	$161,036,608 â–²	New Holding	1,617,808	0.6%	COM
FTI TechnipFMC	$158,435,718	$1,072,933 â–²	0.7%	2,389,679	0.6%	Energy
JPM JPMorgan Chase & Co.	$148,133,518	$8,061,811 â–¼	-5.2%	452,551	0.6%	Finance
CM Canadian Imperial Bank of Commerce	$139,746,490	$36,869,643 â–²	35.8%	1,204,189	0.5%	Finance
SLB SLB	$139,716,490	$28,412,271 â–¼	-16.9%	3,005,302	0.5%	Energy
VOO Vanguard S&P 500 ETF	$132,610,928	$7,973,444 â–¼	-5.7%	193,209	0.5%	ETF
V Visa	$131,359,554	$37,900,466 â–¼	-22.4%	382,872	0.5%	Finance
XPO XPO	$127,002,864	$125,689,008 â–²	9,566.4%	618,651	0.5%	Industrials
IBKR Interactive Brokers Group	$126,375,465	$126,375,465 â–²	New Holding	1,451,924	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$123,262,143	$486,067 â–²	0.4%	1,729,995	0.5%	ETF
Thomson Reuters Corp.	$122,739,876	$122,739,876 â–²	New Holding	1,500,920	0.5%	COM
PRI Primerica	$122,010,470	$409,532 â–¼	-0.3%	429,312	0.5%	Finance
WCN Waste Connections	$118,479,685	$4,550,289 â–²	4.0%	710,833	0.5%	Industrials
COHR Coherent	$117,676,318	$276,160,163 â–¼	-70.1%	298,315	0.5%	Technology
ARGX argenex	$116,417,507	$382,241 â–²	0.3%	125,481	0.5%	Healthcare
XLV Health Care Select Sector SPDR Fund	$114,355,623	$114,006,571 â–²	32,661.8%	720,759	0.4%	ETF
STM STMicroelectronics	$112,812,349	$112,812,349 â–²	New Holding	1,506,374	0.4%	Technology
BKR Baker Hughes	$112,045,731	$356,144 â–²	0.3%	2,018,842	0.4%	Energy
BN Brookfield	$111,840,199	$27,403,997 â–¼	-19.7%	2,607,831	0.4%	Finance
HD Home Depot	$110,210,737	$109,920,834 â–²	37,916.4%	312,495	0.4%	Consumer Discretionary
COST Costco Wholesale	$109,536,988	$36,687,262 â–²	50.4%	117,093	0.4%	Consumer Staples
TRP TC Energy	$109,202,201	$18,342,951 â–²	20.2%	1,362,629	0.4%	Energy
ICE Intercontinental Exchange	$109,197,708	$17,306,065 â–²	18.8%	886,993	0.4%	Finance
ADI Analog Devices	$108,475,865	$8,854,111 â–²	8.9%	273,122	0.4%	Technology
WM Waste Management	$103,745,291	$1,280,446 â–¼	-1.2%	465,476	0.4%	Industrials
VRTX Vertex Pharmaceuticals	$103,305,435	$3,262,523 â–²	3.3%	207,971	0.4%	Healthcare
SCCO Southern Copper	$103,208,796	$118,733,271 â–¼	-53.5%	592,269	0.4%	Materials
MS Morgan Stanley	$103,091,211	$25,614,298 â–¼	-19.9%	493,165	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$102,967,119	$451,771 â–¼	-0.4%	1,920,670	0.4%	ETF
LHX L3Harris Technologies	$100,900,113	$147,365,164 â–¼	-59.4%	347,225	0.4%	Industrials
XLI Industrial Select Sector SPDR Fund	$99,804,702	$438,069 â–¼	-0.4%	538,815	0.4%	ETF
PM Philip Morris International	$97,927,487	$2,271,325 â–²	2.4%	541,305	0.4%	Consumer Staples
AA Alcoa	$96,183,232	$12,018,374 â–¼	-11.1%	1,844,711	0.4%	Materials
MDLZ Mondelez International	$94,982,998	$299,438 â–¼	-0.3%	1,642,168	0.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$92,915,135	$401,202 â–¼	-0.4%	867,312	0.4%	ETF
AAPL Apple	$91,687,477	$15,985,114 â–¼	-14.8%	316,863	0.4%	Technology
RCI Rogers Communication	$90,254,933	$14,875,575 â–²	19.7%	2,085,139	0.4%	Communication Services
MSI Motorola Solutions	$88,787,756	$38,867,822 â–²	77.9%	213,797	0.3%	Technology
CNI Canadian National Railway	$88,365,125	$862,368 â–²	1.0%	540,109	0.3%	Industrials
CB Chubb	$88,296,979	$936,694 â–¼	-1.0%	259,133	0.3%	Finance
VV Vanguard Large-Cap ETF	$88,257,622	$1,498,416 â–¼	-1.7%	256,630	0.3%	ETF
Celestica Inc.	$86,139,955	$81,862,414 â–²	1,913.8%	236,135	0.3%	COM
MFC Manulife Financial	$85,734,686	$89,394,025 â–¼	-51.0%	1,687,076	0.3%	Finance
NUE Nucor	$85,550,479	$83,952,693 â–²	5,254.3%	384,065	0.3%	Materials
Palantir Technologies Inc.	$85,267,453	$31,031,187 â–¼	-26.7%	730,843	0.3%	COM
SLF Sun Life Financial	$84,845,972	$10,686,440 â–²	14.4%	815,674	0.3%	Finance
NOC Northrop Grumman	$83,410,208	$96,780,105 â–¼	-53.7%	163,771	0.3%	Industrials
VGT Vanguard Information Technology ETF	$82,451,469	$71,182,765 â–²	631.7%	689,855	0.3%	ETF
WMB Williams Companies	$81,672,600	$5,482,798 â–¼	-6.3%	1,098,636	0.3%	Energy
NTR Nutrien	$81,327,287	$7,754,727 â–¼	-8.7%	978,290	0.3%	Materials
MCD McDonald's	$77,567,347	$37,400,903 â–²	93.1%	286,957	0.3%	Consumer Discretionary
AGI Alamos Gold	$75,334,272	$47,923,026 â–²	174.8%	2,484,717	0.3%	Materials
FHLC Fidelity MSCI Health Care Index ETF	$73,688,079	$1,248,901 â–²	1.7%	953,891	0.3%	ETF
BMO Bank Of Montreal	$72,187,304	$7,159,627 â–¼	-9.0%	408,424	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools