AGF MANAGEMENT LTD

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
713
Total value ($000)
$16,973,544
Net value change ($000)
+2,878,688 (20.4%)
New positions
91
Sold out positions
102
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 154,693 130.5%
RY 136,115 78.4%
BA 111,779 164.7%
SU 110,328 496.4%
RCI 84,651 97.8%
AMZN 83,943 18.4%
ICE 74,353 368.5%
BMO 68,894 62.7%
PANW 63,621 25.5%
GOOGL 57,563 92.5%
Top Reduces (Value $000, Stocks/ETFs)
ON -83,061 -54.2%
AZN -52,983 -99.6%
BABA -52,024 -99.2%
NKE -36,575 -44.5%
PH -35,309 -33.9%
BIL -32,328 -68.3%
XLB -24,095 -70.7%
GTLS -22,377 -65.6%
AKX -18,613 -72.7%
AAPL -15,088 -25.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type