Managers / Q3 2023 · view latest →
AGF MANAGEMENT LTD
CIK 0001003518 · CIBC SQUARE, TOWER ONE, 81 BAY STREET, SUITE 3900, TORONTO, A6, M5J 0G1 · 4163671900
Reported Value
$14.1B
Q3 2023
Positions
1,014
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Agf Management Ltd reported $14.1B in U.S.-listed holdings across 1,014 positions for Q3 2023.
Its largest position, AMZN, represents 3.2% of the portfolio.
Compared with Q2 2023, the fund opened 154 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $22.3B | 1,025 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23.1B | 1,028 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $22.7B | 1,024 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $22.1B | 1,009 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18.9B | 1,031 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $20.1B | 1,073 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $19.7B | 1,046 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $18.0B | 1,030 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18.0B | 1,053 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17.0B | 1,158 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $14.1B | 1,014 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $13.8B | 926 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14.6B | 1,038 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.78T | 1,050 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- AGF INVESTMENTS INC.028-10049
- AGF Investments America Inc.028-15632
- AGF Investments LLC028-17612
- Cypress Capital Management Ltd.028-23079
- Cypress Capital Management US Ltd028-23080
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.