AGF MANAGEMENT LTD

Q4 2022 13F-HR Holdings

Location
Toronto Ontario Canada, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
749
Total value ($000)
$13,776,610
Net value change ($000)
—
New positions
676
Sold out positions
0
Turnover %
98.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MPC 346,498 —
UNH 316,522 —
LNG 270,195 —
AES 264,585 —
AMZN 250,395 —
TMUS 248,554 —
RJF 230,195 —
NTR 192,726 —
XLK 191,905 —
TD 183,418 —
Top Reduces (Value $000, Stocks/ETFs)
—
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