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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
733
−10 vs. Q4 2022
Portfolio value
$14.6B
+$805.4M (+5.8%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Agf Management Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock3,078,833$415.1M2.8%+101,794+3.4%AddedHistory
AMZNAmazon Com IncStock3,127,286$323.0M2.2%+146,395+4.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,936,302$305.2M2.1%+134,521+7.5%AddedHistory
TDToronto Dominion BankStock4,055,624$242.9M1.7%+1,222,868+43.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,675,649$242.7M1.7%−99,740−5.6%ReducedHistory
AESAES CorpStock8,553,396$206.0M1.4%−646,366−7.0%ReducedHistory
MSFTMicrosoft CorpStock713,302$205.6M1.4%−31,686−4.3%ReducedHistory
NTRNutrien Ltd.COM2,667,677$197.0M1.4%+28,139+1.1%AddedHistory
RJFRaymond James Financial IncCOM2,033,916$189.7M1.3%−120,460−5.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,242,351$187.6M1.3%−335,780−21.3%Reduced–
RYRoyal Bank of CanadaStock1,954,186$186.9M1.3%+54,682+2.9%AddedHistory
BMOBank of MontrealCOM2,088,905$186.1M1.3%+131,567+6.7%AddedHistory
GWWW.W. Grainger, Inc.Stock268,979$185.3M1.3%+7,503+2.9%AddedHistory
SONYSony Group CorpSPONSORED ADR1,948,469$176.6M1.2%+125,132+6.9%AddedHistory
LVSLas Vegas Sands CorpCOM3,053,646$175.4M1.2%+3,053,646NewHistory
ALBAlbemarle CorpStock753,341$166.5M1.1%+22,782+3.1%AddedHistory
CNQCanadian Natural Resources LtdCOM2,819,756$156.0M1.1%−43,599−1.5%ReducedHistory
ENBEnbridge IncStock4,026,815$153.5M1.1%−652,215−13.9%ReducedHistory
ABBVAbbVie Inc.Stock943,703$150.4M1.0%+81,749+9.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF718,248$146.5M1.0%−12,993−1.8%Reduced–
ULTAUlta Beauty, Inc.Stock262,600$143.3M1.0%+27,022+11.5%AddedHistory
PWRQuanta Services, Inc.COM859,399$143.2M1.0%+37,028+4.5%AddedHistory
JNJJohnson & JohnsonStock909,561$141.0M1.0%+204,103+28.9%AddedHistory
CTVACorteva, Inc.Stock2,323,099$140.1M1.0%+95,859+4.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,030,721$133.4M0.9%−13,733−1.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH3,919,832$127.7M0.9%+221,522+6.0%AddedHistory
PANWPalo Alto Networks IncStock639,327$127.7M0.9%+48,120+8.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,637,334$126.1M0.9%+423,259+34.9%AddedHistory
ONOn Semiconductor CorpStock1,493,072$122.9M0.8%+115,401+8.4%AddedHistory
AMPAmeriprise Financial IncCOM381,988$117.1M0.8%+14,787+4.0%AddedHistory
BSXBoston Scientific CorpStock2,298,602$115.0M0.8%+2,262,088+6,195.1%AddedHistory
ENPHEnphase Energy, Inc.Stock534,140$112.3M0.8%+7,430+1.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,925,961$111.6M0.8%−107,988−5.3%Reduced–
VVisa Inc.Stock484,077$109.1M0.7%+95,971+24.7%AddedHistory
SLBSLB LimitedStock2,192,569$107.7M0.7%+75,952+3.6%AddedHistory
WMWaste Management IncStock651,617$106.3M0.7%−116,068−15.1%ReducedHistory
NOCNorthrop Grumman CorpStock227,705$105.1M0.7%−32,849−12.6%ReducedHistory
UNHUnitedHealth Group IncStock214,459$101.4M0.7%−382,549−64.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,425,908$99.0M0.7%+725,338+103.5%AddedHistory
PRIPrimerica, Inc.Stock573,631$98.8M0.7%+123,518+27.4%AddedHistory
PGRProgressive CorpStock682,312$97.6M0.7%+624,663+1,083.6%AddedHistory
LINLinde PLCStock273,055$97.1M0.7%+259,746+1,951.7%AddedHistory
WCNWaste Connections, Inc.COM694,884$96.7M0.7%+134,564+24.0%AddedHistory
HWMHowmet Aerospace Inc.Stock2,278,607$96.5M0.7%+78,174+3.6%AddedHistory
ROKURoku, IncCOM CL A1,465,530$96.5M0.7%+135,151+10.2%AddedHistory
MDLZMondelez International, Inc.Stock1,341,782$93.5M0.6%−21,516−1.6%ReducedHistory
LRCXLam Research CorpCOM174,939$92.7M0.6%−68,784−28.2%ReducedHistory
HONHoneywell International IncCOM477,210$91.2M0.6%––History
PHParker-Hannifin CorpStock271,050$91.1M0.6%+7,966+3.0%AddedHistory
GDGeneral Dynamics CorpStock395,870$90.3M0.6%+22,645+6.1%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,451,427$89.9M0.6%−257,629−15.1%Reduced–
JPMJPMorgan Chase & CoStock669,312$87.2M0.6%−75,579−10.1%ReducedHistory
TUTelus CorpCOM4,330,057$86.0M0.6%−925,691−17.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,887,955$85.3M0.6%+48,780+2.7%Added–
LWLamb Weston Holdings, Inc.Stock804,017$84.0M0.6%+804,017NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,463,198$83.2M0.6%−183,072−6.9%ReducedHistory
CVECenovus Energy Inc.COM4,769,860$83.2M0.6%+2,705,768+131.1%AddedHistory
LPLALPL Financial Holdings Inc.COM405,183$82.0M0.6%−35,000−8.0%ReducedHistory
ACMAecomCOM971,371$81.9M0.6%−300,209−23.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,543,489$81.8M0.6%−42,164−1.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF968,187$80.2M0.5%+37,871+4.1%Added–
JJacobs Solutions Inc.COM672,960$79.1M0.5%+5,235+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock135,266$78.0M0.5%−49,436−26.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM550,900$77.6M0.5%+10,491+1.9%AddedHistory
ACNAccenture plcStock265,218$75.8M0.5%+103,561+64.1%AddedHistory
GOOGLAlphabet Inc.Stock717,547$74.4M0.5%+173,952+32.0%AddedHistory
HDHome Depot, Inc.Stock249,927$73.8M0.5%+149,769+149.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A791,302$73.3M0.5%+68,438+9.5%AddedHistory
TJXTJX Companies IncStock925,633$72.5M0.5%−12,893−1.4%ReducedHistory
ANETArista Networks, Inc.COM419,509$70.4M0.5%+416,128+12,307.8%AddedHistory
AVGOBroadcom Inc.Stock109,727$70.4M0.5%−2,481−2.2%ReducedHistory
CNICanadian National Railway CoStock589,609$69.6M0.5%+137,896+30.5%AddedHistory
TPRTapestry, Inc.COM1,603,476$69.1M0.5%+39,334+2.5%AddedHistory
NEENextera Energy IncStock869,266$67.0M0.5%+487,758+127.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW257,546$65.8M0.5%+228,097+774.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM215,180$65.4M0.4%+40,043+22.9%AddedHistory
DGXQuest Diagnostics IncCOM456,876$64.6M0.4%−5,374−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock651,005$63.3M0.4%−8,145−1.2%ReducedHistory
ADIAnalog Devices IncStock318,608$62.8M0.4%−56,345−15.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF679,836$62.4M0.4%−36,034−5.0%Reduced–
BABAAlibaba Group Holding LtdADR604,962$61.8M0.4%+600,409+13,187.1%AddedHistory
SLFSun Life Financial IncCOM1,316,104$61.5M0.4%+249,846+23.4%AddedHistory
DHRDanaher CorpStock243,509$61.4M0.4%−40,735−14.3%ReducedHistory
DOXAmdocs LtdSHS637,702$61.2M0.4%+48,072+8.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF324,915$60.7M0.4%−3,548−1.1%Reduced–
INTUIntuit Inc.Stock134,193$59.8M0.4%−17,292−11.4%ReducedHistory
CBChubb LtdStock307,887$59.8M0.4%−42,795−12.2%ReducedHistory
WMBWilliams Companies, Inc.COM2,001,169$59.8M0.4%−77,084−3.7%ReducedHistory
ETNEaton Corp plcStock347,718$59.6M0.4%−2,269−0.6%ReducedHistory
SUSuncor Energy IncStock1,899,982$59.0M0.4%−497,912−20.8%ReducedHistory
AAPLApple Inc.Stock350,072$57.7M0.4%−8,502−2.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF724,403$54.1M0.4%+601,854+491.1%Added–
IRMIron Mountain IncCOM1,004,177$53.1M0.4%+60,628+6.4%AddedHistory
RCIRogers Communications IncCL B1,144,439$53.0M0.4%−905,280−44.2%ReducedHistory
MELIMercadolibre IncCOM40,019$52.7M0.4%+40,019NewHistory
DPZDominos Pizza IncCOM159,749$52.7M0.4%+148,083+1,269.4%AddedHistory
MSIMotorola Solutions, Inc.Stock177,878$50.9M0.3%−8,816−4.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF123,384$47.6M0.3%−2,264−1.8%Reduced–
SHWSherwin Williams CoCOM211,206$47.5M0.3%−96,605−31.4%ReducedHistory
AFLAflac IncStock722,746$46.6M0.3%−126,940−14.9%ReducedHistory

Sold out since Q4 2022 (119)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Agf Management Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STZConstellation Brands, Inc.Stock669,946$155.3M1.1%History
SCHWSchwab Charles CorpStock850,711$70.8M0.5%History
iShares MSCI India ETF46429B598ETF733,060$30.6M0.2%–
JEFJefferies Financial Group Inc.COM375,158$12.9M0.1%History
WOLFWolfspeed, Inc.Stock162,771$11.2M0.1%History
BYDBoyd Gaming CorpCOM175,000$9.54M0.1%History
WSMWilliams Sonoma IncCOM60,000$6.90M0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$6.38M<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM217,527$6.30M<0.1%History
CGNXCognex CorpCOM83,855$3.95M<0.1%History
OGNOrganon & Co.Stock136,890$3.82M<0.1%History
IAAIAA, Inc.COM93,387$3.74M<0.1%History
PATHUiPath, Inc.Stock291,927$3.71M<0.1%History
IPInternational Paper CoCOM105,614$3.66M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.59M<0.1%–
LYFTLyft, Inc.CL A COM324,449$3.58M<0.1%History
BLBlackline, Inc.COM52,555$3.54M<0.1%History
VNTVontier CorpStock181,521$3.51M<0.1%History
CRICarters IncCOM46,898$3.50M<0.1%History
SKXSkechers USA IncCL A82,803$3.47M<0.1%History
QDELQuidelOrtho CorpCOM40,463$3.47M<0.1%History
ESSEssex Property Trust, Inc.COM12,015$3.45M<0.1%History
SSNCSS&C Technologies Holdings IncCOM66,193$3.45M<0.1%History
STORStore Capital LLCCOM107,025$3.43M<0.1%History
MANManpowerGroup Inc.COM40,463$3.37M<0.1%History
SRCLStericycle IncCOM67,330$3.36M<0.1%History
CUZCousins Properties IncCOM NEW132,344$3.35M<0.1%History
DOCHealthpeak Properties, Inc.COM133,481$3.35M<0.1%History
CPAYCorpay, Inc.COM18,156$3.33M<0.1%History
QRVOQorvo, Inc.Stock36,314$3.29M<0.1%History
EXELExelixis, Inc.COM204,566$3.28M<0.1%History
DOVDOVER CorpCOM24,182$3.27M<0.1%History
CTSHCognizant Technology Solutions CorpCL A57,113$3.27M<0.1%History
MMM3M CoStock27,236$3.27M<0.1%History
WECWec Energy Group, Inc.Stock34,766$3.26M<0.1%History
CINFCincinnati Financial CorpCOM31,754$3.25M<0.1%History
MTNVail Resorts IncCOM13,598$3.24M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM261,310$3.20M<0.1%History
POWIPower Integrations IncCOM44,614$3.20M<0.1%History
AWIArmstrong World Industries IncCOM46,160$3.17M<0.1%History
NYTNew York Times CoCL A97,209$3.16M<0.1%History
MLKNMillerknoll, Inc.COM150,000$3.15M<0.1%History
VIRVir Biotechnology, Inc.COM124,403$3.15M<0.1%History
BAXBaxter International IncStock61,633$3.14M<0.1%History
MRCYMercury Systems IncCOM69,574$3.11M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM42,338$3.11M<0.1%History
UMPQUmpqua Holdings CorpCOM173,949$3.10M<0.1%History
CHTRCharter Communications, Inc.CL A9,078$3.08M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM144,433$3.05M<0.1%History
CLVTClarivate PLCORD SHS365,281$3.05M<0.1%History
CHGGChegg, IncCOM120,254$3.04M<0.1%History
KMPRKEMPER CorpCOM61,633$3.03M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM48,035$3.03M<0.1%History
LADLithia Motors IncCOM14,735$3.02M<0.1%History
VFCV F CorpStock107,793$2.98M<0.1%History
LUVSouthwest Airlines CoCOM87,361$2.94M<0.1%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$2.93M<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A138,047$2.92M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$2.76M<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock57,113$2.68M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT64,654$2.63M<0.1%History
Momo Inc60879BAB3NOTE 1.250% 7/0–$2.52M<0.1%–
HAHawaiian Holdings IncCOM240,000$2.46M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$2.44M<0.1%–
LCIDLucid Group, Inc.COM341,468$2.33M<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$2.21M<0.1%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1.95M<0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1.89M<0.1%–
MRTXMirati Therapeutics, Inc.COM38,588$1.75M<0.1%History
EVRGEvergy, Inc.Stock26,762$1.68M<0.1%History
CRMSalesforce, Inc.Stock11,970$1.59M<0.1%History
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$1.42M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR130,903$1.40M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.25M<0.1%–
ENSEnerSysCOM16,464$1.22M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.21M<0.1%–
JCIJohnson Controls International plcStock17,215$1.10M<0.1%History
NFGNational Fuel Gas CoStock17,191$1.09M<0.1%History
GEGeneral Electric CoStock12,313$1.03M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N17,879$983.0K<0.1%History
FCXFreeport-McMoran IncStock25,495$968.8K<0.1%History
VSTVistra Corp.Stock40,456$938.6K<0.1%History
UGIUgi CorpStock24,852$921.3K<0.1%History
BIRDSmartbird, Inc.COM CL A378,484$915.9K<0.1%History
WFCWells Fargo & CompanyStock21,733$897.4K<0.1%History
RDUSRadius Recycling, Inc.CL A28,798$882.7K<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$853.8K<0.1%–
ROSTRoss Stores, Inc.COM7,245$840.9K<0.1%History
CCitigroup IncStock18,215$823.9K<0.1%History
DALDelta Air Lines, Inc.COM NEW23,361$767.6K<0.1%History
ITWIllinois Tool Works IncStock3,112$685.6K<0.1%History
BURLBurlington Stores, Inc.COM3,171$643.0K<0.1%History
BGBunge Global SACOM6,217$620.3K<0.1%History
APAAPA CorpStock12,981$606.0K<0.1%History
VEEVVeeva Systems IncStock3,714$599.4K<0.1%History
SNOWSnowflake Inc.Stock4,175$599.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,592$564.8K<0.1%History
CLXClorox CoStock3,958$555.4K<0.1%History
RVTYRevvity, Inc.COM3,650$511.8K<0.1%History
NWSANews CorpCL A27,825$506.4K<0.1%History