AGF MANAGEMENT LTD

Q4 2022 13F-HR Detailed Holdings

Location
Toronto Ontario Canada, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,050
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/2/2023 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 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.
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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.
5 Cypress Capital Management US Ltd