AGF MANAGEMENT LTD
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001003518
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2022
$13.8B Reported Value Total
Reported value
$13.8B
Quarter over quarter
+7.6%
Holdings
675
Top-10 concentration
18.1%
Changes are measured against the combined prior-quarter holdings of AGF Investments America Inc , AGF Investments LLC and AGF INVESTMENTS INC (3 filings).
Reports holdings for
- AGF INVESTMENTS INC · File #028-10049 · since Q4 2022
- AGF Investments LLC · File #028-17612 · since Q4 2022
- Cypress Capital Management US Ltd · File #028-23080 · since Q4 2022
- Cypress Capital Management Ltd · File #028-23079 · since Q4 2022
- Doherty & Associates Ltd. (not a 13F filer in our records) · File #028-23608 · since Q4 2023
- AGF Investments America Inc · File #028-15632 · Q4 2022 – Q2 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Schwartz
SVP, Global Head of Compliance and Regulatory Risk
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $13.8B |
| Positions | 675 |
| Change in reported value | +15.4% |
| New positions | 230 |
| Exited positions | 80 |
| Position turnover | 41.1% |
| Top-10 concentration | 18.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
619 | $24.5B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
600 | $25.8B |
|
Q1 2026 13F
Filed May 7, 2026
|
589 | $22.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
586 | $23.1B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
580 | $22.7B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
566 | $22.1B |
|
Q1 2025 13F
Filed May 12, 2025
|
602 | $18.9B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
624 | $20.1B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
605 | $19.7B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
615 | $18.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
642 | $18.0B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
654 | $17.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
665 | $14.1B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
584 | $13.8B |
|
Q1 2023 13F
Filed May 2, 2023
|
662 | $14.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
675 | $13.8B |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MPC Marathon Petroleum Corp. | $346.5M | 2.52% |
| 2 | UNH UnitedHealth Group Inc. | $316.5M | 2.3% |
| 3 | LNG Cheniere Energy Inc. | $270.2M | 1.96% |
| 4 | AES The AES Corp. | $264.6M | 1.92% |
| 5 | AMZN Amazon.com Inc. | $250.4M | 1.82% |
| 6 | TMUS T-Mobile US Inc. | $248.6M | 1.8% |
| 7 | RJF Raymond James Financial Inc. | $230.2M | 1.67% |
| 8 | XLK Select Sector Spdr Sbi Int-Tech | $196.4M | 1.43% |
| 9 | NTR Nutrien Ltd. | $192.7M | 1.4% |
| 10 | TD Toronto-Dominion Bank | $183.4M | 1.33% |
| 11 | ENB Enbridge Inc. | $182.9M | 1.33% |
| 12 | MSFT Microsoft Corp. | $178.7M | 1.3% |
| 13 | RY Royal Bank of Canada | $178.6M | 1.3% |
| 14 | BMO Bank of Montreal | $177.3M | 1.29% |
| 15 | CNQ Canadian Natural Resources Ltd. | $159.0M | 1.15% |
| 16 | ALB Albemarle Corp. | $158.4M | 1.15% |
| 17 | STZ Constellation Brands Inc. | $155.3M | 1.13% |
| 18 | GWW WW Grainger Inc. | $145.4M | 1.06% |
| 19 | NOC Northrop Grumman Corp. | $142.2M | 1.03% |
| 20 | XLV Select Sector Spdr Health Care | $141.9M | 1.03% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.