AGF MANAGEMENT LTD

Q4 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,158
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 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 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.
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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
6 Doherty & Associates Ltd. 028-23608