AGF MANAGEMENT LTD

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
698
Total value ($000)
$18,044,773
Net value change ($000)
+1,071,229 (6.3%)
New positions
76
Sold out positions
88
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLK 315,490 4042.7%
NVDA 247,892 80.6%
ICE 178,890 189.2%
LLY 158,491 62.6%
IQV 144,365 13232.4%
HEI 109,279 3769.5%
AMZN 101,210 18.8%
BIP 90,320 31361.1%
SNPS 72,807 114.1%
ACN 67,325 117.7%
Top Reduces (Value $000, Stocks/ETFs)
PANW -312,392 -99.9%
ROKU -176,713 -100.0%
SONY -120,638 -100.0%
ANET -110,114 -58.6%
PWR -78,732 -26.8%
ON -67,551 -96.3%
PH -66,742 -97.1%
RY -56,251 -18.2%
BCE -55,135 -98.4%
EL -51,917 -84.2%
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