Agf Management Ltd Top Holdings and 13F Report (2023) About Agf Management LtdInvestment ActivityAgf Management Ltd has $24.49 billion in total holdings as of December 31, 2022.Agf Management Ltd owns shares of 700 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 20.18% of the portfolio was purchased this quarter.About 22.87% of the portfolio was sold this quarter.This quarter, Agf Management Ltd has purchased 673 new stocks and bought additional shares in 180 stocks.Agf Management Ltd sold shares of 351 stocks and completely divested from 78 stocks this quarter.Largest Holdings NVIDIA $1,244,645,878Microsoft $1,141,422,019Alphabet $922,925,783Amazon.com $774,115,776Eli Lilly and Company $686,436,553 Largest New Holdings this Quarter 049468101 - Atlassian $206,792,727 Holding40131M109 - Guardant Health $201,816,658 Holding55024U109 - Lumentum $174,542,220 Holding833445109 - Snowflake $173,388,844 Holding84615Q103 - Space Exploration Technologies Corp. $143,872,316 Holding Largest Purchases this Quarter Microsoft 1,584,851 shares (about $812.87M)Technology Select Sector SPDR Fund 2,219,802 shares (about $434.53M)Welltower 1,119,121 shares (about $257.67M)Intel 1,853,516 shares (about $222.85M)Atlassian 1,153,398 shares (about $206.79M) Largest Sales this Quarter Linde PLC 771,496 shares (about $366.19M)Taiwan Semiconductor Manufacturing 624,000 shares (about $284.66M)Advanced Micro Devices 436,289 shares (about $266.90M)Applied Materials 454,800 shares (about $232.58M)Viking Holdings Ltd. 2,323,013 shares (about $181.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgf Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,244,645,878$39,208,278 ▲3.3%5,449,8905.1%TechnologyMSFTMicrosoft$1,141,422,019$812,870,076 ▲247.4%2,225,4284.7%TechnologyGOOGLAlphabet$922,925,783$9,746,754 ▼-1.0%2,682,3003.8%Communication ServicesAMZNAmazon.com$774,115,776$11,594,694 ▲1.5%3,107,0273.2%Consumer DiscretionaryLLYEli Lilly and Company$686,436,553$42,556,245 ▲6.6%593,2492.8%HealthcareJNJJohnson & Johnson$585,652,267$176,602,494 ▲43.2%2,212,1792.4%HealthcareRYRoyal Bank Of Canada$473,192,525$25,080,911 ▼-5.0%2,116,5541.9%FinanceAVGOBroadcom$469,348,227$14,496,070 ▼-3.0%1,336,4511.9%TechnologyXLKTechnology Select Sector SPDR Fund$446,597,097$434,526,175 ▲3,599.8%2,281,4671.8%ETFILMNIllumina$369,746,059$3,776,510 ▼-1.0%1,351,0161.5%HealthcareAMDAdvanced Micro Devices$352,837,473$266,904,158 ▼-43.1%576,7581.4%TechnologyTDToronto Dominion Bank$342,301,456$8,003,752 ▼-2.3%2,452,9371.4%FinanceVLOValero Energy$339,616,129$18,918,081 ▼-5.3%876,1801.4%EnergyHOODRobinhood Markets$333,990,338$148,870,913 ▲80.4%2,968,8031.4%FinanceMETAMeta Platforms$301,919,266$29,681,617 ▲10.9%416,3371.2%Communication ServicesDELLDell Technologies$293,316,162$3,243,839 ▼-1.1%545,2481.2%TechnologyTSMTaiwan Semiconductor Manufacturing$286,018,813$1,240,837 ▲0.4%626,9731.2%TechnologyVVisa$271,979,032$134,401,637 ▲97.7%756,9061.1%FinanceWELLWelltower$269,453,556$257,666,419 ▲2,186.0%1,170,3161.1%Real EstateSUSuncor Energy$266,056,586$8,901,087 ▼-3.2%3,321,5051.1%EnergyTRGPTarga Resources$265,925,301$20,736,561 ▲8.5%983,7791.1%EnergyLam Research Corp.$233,663,250$14,502,731 ▲6.6%711,2821.0%COMFTECFidelity MSCI Information Technology Index ETF$233,238,438$26,156,230 ▲12.6%777,3061.0%ETFAEMAgnico Eagle Mines$228,503,800$15,274,897 ▲7.2%1,247,8710.9%MaterialsETNEaton$228,155,814$104,034,940 ▼-31.3%530,9530.9%IndustrialsPWRQuanta Services$224,233,420$72,351,766 ▼-24.4%348,9960.9%IndustrialsINTCIntel$223,762,818$222,848,228 ▲24,365.9%1,861,1230.9%TechnologyTSLATesla$223,716,930$9,109,392 ▼-3.9%630,5260.9%Consumer DiscretionaryHLTHilton Worldwide$222,284,122$86,577,948 ▼-28.0%698,7430.9%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$215,491,156$4,263,895 ▼-1.9%575,8870.9%ETFTEAMAtlassian$206,792,727$206,792,727 ▲New Holding1,153,3980.8%TechnologyENBEnbridge$205,065,476$42,593,284 ▲26.2%4,079,9250.8%EnergyAMATApplied Materials$203,232,128$232,575,624 ▼-53.4%397,4190.8%TechnologyCNQCanadian Natural Resources$203,101,131$17,018,099 ▼-7.7%4,053,8120.8%EnergyGHGuardant Health$201,816,658$201,816,658 ▲New Holding1,131,5130.8%HealthcareGE Vernova LLC$186,806,453$34,840,211 ▼-15.7%196,5370.8%COMFTITechnipFMC$175,421,942$13,114,944 ▲8.1%2,582,7730.7%EnergyMNSTMonster Beverage$174,711,770$52,368,656 ▲42.8%4,197,7840.7%Consumer StaplesLITELumentum$174,542,220$174,542,220 ▲New Holding179,7070.7%TechnologySNOWSnowflake$173,388,844$173,388,844 ▲New Holding510,6280.7%TechnologyTMOThermo Fisher Scientific$159,397,531$112,968,267 ▲243.3%236,1270.7%HealthcareCATCaterpillar$156,621,925$73,974,047 ▼-32.1%193,1720.6%IndustrialsCPCanadian Pacific Kansas City$156,247,292$13,472,913 ▼-7.9%1,831,7570.6%IndustrialsPANWPalo Alto Networks$156,241,363$86,131,246 ▲122.9%393,2480.6%TechnologyABBVAbbVie$153,487,932$17,313,857 ▼-10.1%586,7500.6%HealthcareThomson Reuters Corp.$145,271,738$938,680 ▼-0.6%1,491,2840.6%COMSpace Exploration Technologies Corp.$143,872,316$143,872,316 ▲New Holding953,6810.6%COMMRVLMarvell Technology$138,385,272$105,808,972 ▼-43.3%523,7700.6%TechnologyMUMicron Technology$134,282,678$110,516,879 ▼-45.1%126,0740.5%TechnologyCCJCameco$132,666,381$94,043,416 ▼-41.5%1,530,2040.5%EnergyJPMJPMorgan Chase & Co.$132,286,013$17,431,432 ▼-11.6%399,8610.5%FinanceVOOVanguard S&P 500 ETF$130,573,385$4,790,771 ▼-3.5%186,3710.5%ETFCMCanadian Imperial Bank of Commerce$125,464,161$8,088,895 ▼-6.1%1,131,2550.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$125,341,893$56,331,841 ▼-31.0%1,367,7640.5%ETFIBKRInteractive Brokers Group$124,058,456$35,108 ▲0.0%1,452,3350.5%FinanceXLFFinancial Select Sector SPDR Fund$122,965,836$20,402,057 ▲19.9%2,302,7310.5%ETFSCCOSouthern Copper$121,616,625$1,599,235 ▲1.3%600,1610.5%MaterialsVEAVanguard FTSE Developed Markets ETF$120,413,491$1,741,454 ▼-1.4%1,705,3320.5%ETFARGXargenex$120,375,808$50,822 ▲0.0%125,5340.5%HealthcareTRPTC Energy$119,296,861$27,698,322 ▲30.2%1,774,6720.5%EnergyGLWCorning$113,434,902$111,584,862 ▼-49.6%737,7400.5%TechnologyXLVHealth Care Select Sector SPDR Fund$110,100,870$109,730,346 ▲29,614.9%653,7280.4%ETFTJXTJX Companies$109,395,232$90,552,700 ▼-45.3%826,8100.4%Consumer DiscretionaryPRIPrimerica$109,185,080$7,755,216 ▼-6.6%400,8410.4%FinanceICEIntercontinental Exchange$108,159,462$26,690,082 ▼-19.8%711,4350.4%FinanceADIAnalog Devices$105,816,442$2,533,787 ▼-2.3%266,7350.4%TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$102,821,020$102,821,020 ▲New Holding4,236,5480.4%ETFAAPLApple$99,858,044$5,663,671 ▼-5.4%299,8560.4%TechnologyCNICanadian National Railway$98,049,853$12,740,992 ▲14.9%620,7750.4%IndustrialsPMPhilip Morris International$96,856,797$6,435,023 ▼-6.2%507,5820.4%Consumer StaplesNTRNutrien$96,703,353$7,379,708 ▲8.3%1,059,1140.4%MaterialsWCNWaste Connections$96,367,757$13,098,715 ▼-12.0%625,7750.4%IndustrialsMDLZMondelez International$95,327,082$376,929 ▲0.4%1,648,6870.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$94,433,368$4,462,040 ▲5.0%565,5370.4%ETFRCIRogers Communication$93,963,793$10,587,379 ▲12.7%2,349,9160.4%Communication ServicesWMWaste Management$90,675,678$4,244,187 ▼-4.5%444,6630.4%IndustrialsBNBrookfield$90,608,193$5,056,934 ▼-5.3%2,469,9790.4%FinanceVVVanguard Large-Cap ETF$89,357,585$937,680 ▼-1.0%253,9650.4%ETFHWMHowmet Aerospace$86,518,374$107,461,285 ▼-55.4%382,5200.4%IndustrialsNUENucor$83,748,418$6,026,776 ▼-6.7%358,2820.3%MaterialsSLFSun Life Financial$83,203,028$1,181,021 ▼-1.4%804,2580.3%FinanceMFCManulife Financial$81,848,412$9,938,674 ▼-10.8%1,504,4000.3%FinanceVGTVanguard Information Technology ETF$80,927,583$5,766,494 ▼-6.7%643,9690.3%ETFARM Holdings PLC ADR$80,481,741$80,046,672 ▲18,398.6%277,8490.3%ADRCBChubb$78,142,939$6,140,070 ▼-7.3%240,2550.3%FinanceNOCNorthrop Grumman$77,803,052$1,376,951 ▼-1.7%160,9230.3%IndustrialsMSMorgan Stanley$77,170,352$15,584,121 ▼-16.8%410,3060.3%FinanceBACBank of America$75,484,504$10,538,573 ▲16.2%1,386,8180.3%FinanceMSIMotorola Solutions$74,944,812$20,402,235 ▼-21.4%168,0490.3%TechnologyWMBWilliams Companies$73,777,969$896,320 ▼-1.2%1,085,4490.3%EnergyXLCCommunication Services Select Sector SPDR Fund$73,361,490$22,884,122 ▼-23.8%661,0930.3%ETFFNCLFidelity MSCI Financials Index ETF$73,222,679$6,407,199 ▲9.6%967,0190.3%ETFGOOGAlphabet$73,151,084$9,501,875 ▲14.9%214,6830.3%Communication ServicesAGIAlamos Gold$70,941,941$9,492,948 ▼-11.8%2,191,4700.3%MaterialsNUNU$70,357,773$70,357,773 ▲New Holding5,557,4860.3%FinanceBMOBank Of Montreal$68,617,930$323,893 ▲0.5%410,3610.3%FinanceSESEA$67,955,333$67,955,333 ▲New Holding697,9800.3%Consumer DiscretionaryMCDMcDonald's$66,598,708$328,859 ▲0.5%288,3810.3%Consumer DiscretionaryCOSTCostco Wholesale$62,916,329$43,678,114 ▼-41.0%69,1130.3%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$61,988,486$15,944,409 ▼-20.5%758,7330.3%ETFShowing largest 100 holdings. 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