AGF MANAGEMENT LTD

Q2 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
926
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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