AGF MANAGEMENT LTD

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
726
Total value ($000)
$14,094,856
Net value change ($000)
+309,251 (2.2%)
New positions
140
Sold out positions
59
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 449,713 7532.9%
NVDA 262,015 5292.2%
ANET 150,438 NEW
BMO 109,928 NEW
NOW 100,516 NEW
BAH 84,550 NEW
J 80,531 97.0%
BA 67,873 NEW
AEM 67,848 NEW
ADI 66,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVS -236,419 -99.8%
AES -177,294 -100.0%
CTVA -130,694 -97.7%
TD -112,943 -48.8%
GWW -97,669 -62.8%
PGR -94,687 -88.2%
SONY -94,532 -47.2%
TMUS -79,102 -34.0%
NTR -75,540 -38.8%
DGX -64,540 -100.0%
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