AGF MANAGEMENT LTD

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
653
Total value ($000)
$13,785,605
Net value change ($000)
-796,428 (-5.5%)
New positions
51
Sold out positions
129
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ISRG 204,295 310.5%
LLY 163,136 754.6%
PANW 136,750 107.1%
HUBS 118,859 20214.1%
PWR 116,372 81.3%
CP 113,063 NEW
BSX 98,658 85.8%
LVS 61,467 35.0%
HWM 41,825 43.3%
EL 41,143 231.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -317,047 -98.2%
MPC -268,747 -64.7%
BMO -186,062 -100.0%
XLK -175,609 -96.5%
ALB -166,518 -100.0%
ULTA -140,044 -97.7%
CP -126,080 -100.0%
ENPH -106,673 -95.0%
AZN -98,972 -100.0%
LNG -96,040 -31.5%
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