AGF MANAGEMENT LTD

Q1 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
1,038
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AGF INVESTMENTS INC. 028-10049
2 AGF Investments America Inc. 028-15632
3 AGF Investments LLC 028-17612
4 Cypress Capital Management Ltd. 028-23079
5 Cypress Capital Management US Ltd 028-23080