
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$270,561 | ||
PANW | 1,034,984 | +395,657 | $264,449 |
CCB | 2,375,000 | +1,750,000 | $6,112 |
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789,876 | +532,330 | $270,090 |
ISRG | 789,876 | +532,330 | $270,090 |
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1,321,363 | +461,964 | $259,582 |
PWR | 1,321,363 | +461,964 | $259,582 |
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4,084,465 | +1,030,819 | $236,899 |
LVS | 4,084,465 | +1,030,819 | $236,899 |
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1,675,325 | -324 | $232,703 |
TMUS | 1,675,325 | -324 | $232,703 |
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3,735,190 | -320,434 | $231,513 |
TD | 3,735,190 | -320,434 | $231,513 |
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2,241,704 | +287,518 | $214,094 |
RY | 2,241,704 | +287,518 | $214,094 |
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3,950,028 | +1,626,426 | $213,657 |
BSX | 3,950,028 | +1,651,426 | $213,657 |
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2,050,230 | +16,314 | $212,752 |
RJF | 2,050,230 | +16,314 | $212,752 |
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1,372,545 | -563,757 | $209,121 |
LNG | 1,372,545 | -563,757 | $209,121 |
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1,188,517 | -53,834 | $206,638 |
XLK | 1,188,517 | -53,834 | $206,638 |
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2,224,558 | +276,089 | $200,299 |
SONY | 2,224,558 | +276,089 | $200,299 |
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3,297,881 | +630,204 | $194,712 |
NTR | 3,297,881 | +630,204 | $194,712 |
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553,689 | -159,613 | $188,553 |
MSFT | 553,689 | -159,613 | $188,553 |
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393,949 | +331,001 | $184,754 |
LLY | 393,949 | +331,001 | $184,754 |
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8,552,523 | -873 | $177,294 |
AES | 8,552,523 | -873 | $177,294 |
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1,249,714 | +306,011 | $168,374 |
ABBV | 1,249,714 | +306,011 | $168,374 |
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1,671,151 | -1,471,921 | $158,057 |
ON | 1,671,151 | +178,079 | $158,057 |
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197,170 | -71,809 | $155,486 |
GWW | 197,170 | -71,809 | $155,486 |
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4,143,397 | +116,582 | $154,005 |
ENB | 4,143,397 | +116,582 | $154,005 |
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2,726,191 | -93,565 | $153,272 |
CNQ | 2,726,191 | -93,565 | $153,272 |
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1,255,331 | -1,823,502 | $146,372 |
MPC | 1,255,331 | -1,823,502 | $146,372 |
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642,576 | -75,672 | $141,553 |
VTI | 642,576 | -75,672 | $141,553 |
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2,791,963 | +513,356 | $138,370 |
HWM | 2,791,963 | +513,356 | $138,370 |
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2,334,353 | +11,254 | $133,758 |
CTVA | 2,334,353 | +11,254 | $133,758 |
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381,799 | -189 | $126,818 |
AMP | 381,799 | -189 | $126,818 |
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$121,931 | ||
HUBS | 224,487 | +223,115 | $119,447 |
CCB | 1,300,000 | +625,000 | $2,484 |
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3,535,809 | -384,023 | $119,039 |
BN | 3,535,809 | -384,023 | $119,039 |
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1,008,611 | +204,594 | $115,940 |
LW | 1,008,611 | +204,594 | $115,940 |
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298,260 | +25,205 | $113,661 |
LIN | 298,260 | +25,205 | $113,661 |
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572,321 | -1,310 | $113,182 |
PRI | 572,321 | -1,310 | $113,182 |
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1,399,820 | -237,514 | $113,063 |
CP | 1,399,820 | -237,514 | $113,063 |
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2,269,086 | +76,517 | $111,458 |
SLB | 2,269,086 | +76,517 | $111,458 |
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642,153 | -9,464 | $111,362 |
WM | 642,153 | -9,464 | $111,362 |
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767,209 | +72,325 | $109,648 |
WCN | 767,209 | +72,325 | $109,648 |
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456,134 | -27,943 | $108,323 |
V | 456,134 | -27,943 | $108,323 |
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651,208 | -258,353 | $107,788 |
JNJ | 651,208 | -258,353 | $107,788 |
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811,210 | +128,898 | $107,380 |
PGR | 811,210 | +128,898 | $107,380 |
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271,771 | +721 | $106,002 |
PH | 271,771 | +721 | $106,002 |
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798,447 | -232,274 | $105,978 |
XLV | 798,447 | -232,274 | $105,978 |
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873,654 | +284,045 | $105,795 |
CNI | 873,654 | +284,045 | $105,795 |
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200,216 | +64,950 | $104,463 |
TMO | 200,216 | +64,950 | $104,463 |
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215,468 | +1,009 | $103,563 |
UNH | 215,468 | +1,009 | $103,563 |
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160,222 | -14,717 | $103,000 |
LRCX | 160,222 | -14,717 | $103,000 |
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489,347 | +12,137 | $101,540 |
HON | 489,347 | +12,137 | $101,540 |
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222,280 | -5,425 | $101,315 |
NOC | 222,280 | -5,425 | $101,315 |
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5,105,127 | +775,070 | $99,347 |
TU | 5,105,127 | +775,070 | $99,347 |
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2,925,233 | +381,744 | $98,610 |
XLF | 2,925,233 | +381,744 | $98,610 |
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1,318,075 | -23,707 | $96,140 |
MDLZ | 1,318,075 | -23,707 | $96,140 |
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1,462,634 | -2,896 | $93,550 |
ROKU | 1,462,634 | -2,896 | $93,550 |
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.
![]() At 06/30/2023: $13,785,604 At 03/31/2023: $14,582,031 Combined Holding Report Includes:
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 |