|
Size ($ in 1000's)
At 12/31/2023: $16,888,019 At 09/30/2023: $14,094,859
Combined Holding Report Includes:
AGF MANAGEMENT LTD AGF INVESTMENTS INC. AGF Investments America Inc. AGF Investments LLC Cypress Capital Management Ltd. Cypress Capital Management US Ltd Doherty & Associates Ltd.
AGF Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AGF Management Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the AGF Management Ltd. top holdings by largest position size, as per the latest 13f filing made by AGF Management Ltd..
In the AGF Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AGF Management Ltd. in that top holding, then the share count change between reporting periods, and finally the AGF Management Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Amazon.com Inc. |
3,551,575 |
-33,091 |
$539,626 | AMZN | 3,551,575 | -33,091 | $539,626 | Palo Alto Networks Inc. |
|
|
$319,934 | PANW | 1,060,947 | -2,145 | $312,852 | CCB | 2,390,000 | +15,000 | $7,082 | Royal Bank of Canada |
2,798,502 |
+812,916 |
$309,639 | RY | 2,798,502 | +812,916 | $309,639 | NVIDIA Corp. |
621,199 |
+7,471 |
$307,630 | NVDA | 621,199 | +7,471 | $307,630 | Quanta Services Inc. |
1,360,588 |
-49,192 |
$293,615 | PWR | 1,360,588 | -49,192 | $293,615 | Intuitive Surgical Inc. |
855,896 |
+12,336 |
$288,745 | ISRG | 855,896 | +12,336 | $288,745 | Boston Scientific Corp. |
4,858,818 |
-20,973 |
$280,888 | BSX | 4,858,818 | -20,973 | $280,888 | Select Sector Spdr Sbi Int Tech (XLK) |
1,449,973 |
+123,835 |
$279,090 | XLK | 1,449,973 | +123,835 | $279,090 | Toronto Dominion Bank |
3,834,471 |
+1,866,399 |
$273,263 | TD | 3,834,471 | +1,866,399 | $273,263 | Eli Lilly and Co. |
434,393 |
-5,856 |
$253,216 | LLY | 434,393 | -5,856 | $253,216 | Raymond James Financial Inc. |
2,147,825 |
+120,427 |
$239,482 | RJF | 2,147,825 | +120,427 | $239,482 | Cheniere Energy Inc. |
1,325,207 |
-31,472 |
$226,226 | LNG | 1,325,207 | -31,472 | $226,226 | Enbridge Inc. |
5,765,519 |
+467,022 |
$217,287 | ENB | 5,765,519 | +467,022 | $217,287 | Microsoft Corp. |
564,261 |
+48,474 |
$212,185 | MSFT | 564,261 | +48,474 | $212,185 | HubSpot Inc. |
|
|
$202,173 | HUBS | 343,608 | -546 | $199,478 | CCB | 1,300,000 | UNCH | $2,695 | Canadian Natural Resources Ltd. |
2,879,077 |
+715,347 |
$195,138 | CNQ | 2,879,077 | +715,347 | $195,138 | Lam Research Corp. |
241,474 |
-4,308 |
$189,137 | LRCX | 241,474 | -4,308 | $189,137 | Arista Networks Inc. |
797,779 |
-20,132 |
$187,885 | ANET | 797,779 | -20,132 | $187,885 | Marathon Petroleum Corp. |
1,220,534 |
-17,119 |
$181,078 | MPC | 1,220,534 | -17,119 | $181,078 | The Boeing Co. |
689,218 |
+335,123 |
$179,652 | BA | 689,218 | +335,123 | $179,652 | Bank of Montreal |
1,713,527 |
+410,428 |
$178,822 | BMO | 1,713,527 | +410,428 | $178,822 | Roku Inc. |
1,927,919 |
-39,098 |
$176,713 | ROKU | 1,927,919 | -39,098 | $176,713 | Rogers Communications Inc. |
3,310,984 |
+1,055,707 |
$171,242 | RCI | 3,310,984 | +1,055,707 | $171,242 | T Mobile US Inc. |
1,057,595 |
-39,164 |
$169,564 | TMUS | 1,057,595 | -39,164 | $169,564 | Nutrien Ltd. |
2,648,796 |
+719,088 |
$161,911 | NTR | 2,648,796 | +719,088 | $161,911 | Jacobs Solutions Inc. |
1,216,849 |
+18,484 |
$157,947 | J | 1,216,849 | +18,484 | $157,947 | ServiceNow Inc. |
223,177 |
+43,351 |
$157,672 | NOW | 223,177 | +43,351 | $157,672 | AbbVie Inc. |
999,072 |
+86,890 |
$154,826 | ABBV | 999,072 | +86,890 | $154,826 | Thermo Fisher Scientific Inc. |
284,296 |
+39,564 |
$150,901 | TMO | 284,296 | +39,564 | $150,901 | Vanguard Index Tr Stock Marke (VTI) |
622,103 |
-2,843 |
$147,625 | VTI | 622,103 | -2,843 | $147,625 | Howmet Aerospace Inc. |
2,719,955 |
-40,140 |
$147,204 | HWM | 2,719,955 | -40,140 | $147,204 | Schlumberger Ltd. |
2,787,234 |
+643,459 |
$145,048 | SLB | 2,787,234 | +643,459 | $145,048 | Ameriprise Financial Inc. |
372,361 |
-4,971 |
$141,434 | AMP | 372,361 | -4,971 | $141,434 | Booz Allen Hamilton Holding Corp. |
1,089,265 |
+315,495 |
$139,328 | BAH | 1,089,265 | +315,495 | $139,328 | Shopify Inc. |
|
|
$128,225 | SHOP | 1,630,314 | +332,021 | $127,093 | CCB | 1,200,000 | UNCH | $1,132 | Mondelez International Inc. |
1,735,233 |
+429,936 |
$125,683 | MDLZ | 1,735,233 | +429,936 | $125,683 | Communication Services Select Sector SPDR Fund (XLC) |
1,710,743 |
+184,747 |
$124,303 | XLC | 1,710,743 | +184,747 | $124,303 | Linde PLC |
296,783 |
+696 |
$121,892 | LIN | 296,783 | +696 | $121,892 | Sony Group Corp. ADR |
1,274,035 |
-9,386 |
$120,638 | SONY | 1,274,035 | -9,386 | $120,638 | Alphabet Inc Class A |
857,433 |
+382,021 |
$119,775 | GOOGL | 857,433 | +382,021 | $119,775 | Brookfield Corp. |
2,929,114 |
-729,448 |
$117,838 | BN | 2,929,114 | -729,448 | $117,838 | Suncor Energy Inc. |
3,586,421 |
+2,940,103 |
$114,909 | SU | 3,586,421 | +2,940,103 | $114,909 | Primerica Inc. |
555,822 |
-7,388 |
$114,366 | PRI | 555,822 | -7,388 | $114,366 | Canadian Pacific Kansas City Ltd. |
1,436,847 |
+163,859 |
$113,832 | CP | 1,436,847 | +163,859 | $113,832 | Broadcom Inc. |
101,721 |
-3,885 |
$113,546 | AVGO | 101,721 | -3,885 | $113,546 | MercadoLibre Inc. |
71,881 |
-498,152 |
$112,964 | MELI | 71,881 | +1,848 | $112,964 | Financial Select Sector SPDR ETF (XLF) |
2,946,568 |
+692,204 |
$110,791 | XLF | 2,946,568 | +692,204 | $110,791 | Waste Management Inc. |
612,989 |
-17,202 |
$109,786 | WM | 612,989 | -17,202 | $109,786 | UnitedHealth Group Inc. |
206,980 |
-1,742 |
$108,969 | UNH | 206,980 | -1,742 | $108,969 | Visa Inc. |
410,476 |
-7,901 |
$106,867 | V | 410,476 | -7,901 | $106,867 |
See Full List: All Stocks Held By AGF Management Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By AGF Management Ltd.
|
|