AGF MANAGEMENT LTD

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
737
Total value ($000)
$14,582,033
Net value change ($000)
+805,423 (5.8%)
New positions
94
Sold out positions
108
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LVS 175,432 NEW
BSX 113,309 6704.7%
LIN 97,055 NEW
PGR 90,134 1205.3%
LW 84,036 NEW
AMZN 72,622 29.0%
ANET 70,009 17075.4%
MPC 68,621 19.8%
BABA 61,414 15315.2%
TD 59,499 32.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -215,171 -68.0%
STZ -155,260 -100.0%
BK -97,693 -99.3%
QCOM -71,734 -95.6%
SCHW -70,830 -100.0%
AES -58,619 -22.2%
TRP -50,575 -56.8%
RCI -42,888 -44.7%
RJF -40,492 -17.6%
NOC -37,025 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type