Skip to main content
Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
649
−84 vs. Q1 2023
Portfolio value
$13.8B
−$796.4M (−5.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Agf Management Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RGLDRoyal Gold IncStock44,069$5.06M<0.1%−1,392−3.1%ReducedHistory
COPConocoPhillipsStock49,488$5.13M<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock5,378$5.14M<0.1%−109−2.0%ReducedHistory
SWAVShockwave Medical, Inc.COM18,010$5.14M<0.1%+18,010NewHistory
CSCOCisco Systems, Inc.Stock99,382$5.14M<0.1%−1,826−1.8%ReducedHistory
OKEONEOK IncCOM85,335$5.27M<0.1%−62,924−42.4%ReducedHistory
WMTWalmart Inc.Stock33,926$5.33M<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF114,436$5.39M<0.1%+46,175+67.6%Added–
SBUXStarbucks CorpStock55,431$5.49M<0.1%−1,620−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,965$5.53M<0.1%+6,632+79.6%Added–
ENPHEnphase Energy, Inc.Stock33,709$5.65M<0.1%−500,431−93.7%ReducedHistory
TFIITFI International Inc.COM50,998$5.81M<0.1%+20,453+67.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF86,256$5.82M<0.1%+2,020+2.4%Added–
AMZNAmazon Com IncStock45,800$5.97M<0.1%−3,081,486−98.5%ReducedHistory
KMIKinder Morgan, Inc.Stock347,124$5.98M<0.1%−161,046−31.7%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$6.11M<0.1%–––
CMICummins IncStock25,072$6.15M<0.1%−43,611−63.5%ReducedHistory
TRMBTrimble Inc.COM116,841$6.19M<0.1%−50,766−30.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR100,081$6.32M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM357,278$6.37M<0.1%+156,502+77.9%AddedHistory
BRBRBellring Brands, Inc.Stock175,000$6.41M<0.1%+175,000NewHistory
CMECME Group Inc.COM35,109$6.51M<0.1%+78+0.2%AddedHistory
DUKDuke Energy CORPStock72,630$6.52M<0.1%+5,401+8.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A246,170$6.59M<0.1%+6,000+2.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD88,336$6.68M<0.1%−4,572−4.9%Reduced–
CLColgate Palmolive CoStock87,299$6.73M<0.1%−133,630−60.5%ReducedHistory
SRESempraStock46,282$6.74M<0.1%−250−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock58,569$6.76M<0.1%−16,039−21.5%ReducedHistory
NOVASunnova Energy International Inc.COM370,344$6.78M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,855$6.92M0.1%−1,665−3.8%Reduced–
INFYInfosys LtdSPONSORED ADR435,532$7.00M0.1%−320,245−42.4%ReducedHistory
OIIOceaneering International IncStock375,000$7.01M0.1%00.0%UnchangedHistory
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$7.02M0.1%–––
SFStifel Financial CorpCOM119,115$7.11M0.1%+4,000+3.5%AddedHistory
CLHClean Harbors IncCOM45,054$7.41M0.1%+18,824+71.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF183,608$7.47M0.1%+22,947+14.3%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS350,317$7.63M0.1%+350,317NewHistory
UPSUnited Parcel Service IncStock42,625$7.64M0.1%+620+1.5%AddedHistory
CVXChevron CorpStock49,895$7.85M0.1%+5,017+11.2%AddedHistory
PFEPfizer IncStock217,583$7.98M0.1%−393,232−64.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,997$8.09M0.1%+356+13.5%AddedHistory
TTTrane Technologies plcSHS42,336$8.10M0.1%+324+0.8%AddedHistory
UNPUnion Pacific CorpStock39,676$8.12M0.1%−2,937−6.9%ReducedHistory
MSCIMSCI Inc.Stock17,422$8.18M0.1%+1,388+8.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS117,460$8.19M0.1%+117,460NewHistory
Vanguard Morningstar Growth ETF922908736ETF28,944$8.19M0.1%−30.0%Reduced–
GOOGAlphabet Inc.Stock69,625$8.42M0.1%−8,353−10.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF80,630$8.55M0.1%−855−1.0%Reduced–
QSRRestaurant Brands International Inc.COM110,483$8.57M0.1%+11,003+11.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM100,081$8.60M0.1%−6,133−5.8%ReducedHistory
SHOPShopify Inc.Stock133,512$8.63M0.1%−187,560−58.4%ReducedHistory
GIBCgi IncCL A82,640$8.71M0.1%−32,942−28.5%ReducedHistory
AAPLApple Inc.Stock45,053$8.74M0.1%−305,019−87.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF61,568$8.75M0.1%−200.0%Reduced–
AEHRAehr Test SystemsCOM215,210$8.88M0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM325,000$8.91M0.1%00.0%UnchangedHistory
WCCWesco International IncCOM50,000$8.95M0.1%00.0%UnchangedHistory
MTZMastec IncCOM75,992$8.96M0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF139,239$9.11M0.1%+6,461+4.9%Added–
FMCFMC CorpCOM NEW88,610$9.25M0.1%+7,053+8.6%AddedHistory
TXNTexas Instruments IncStock51,530$9.28M0.1%−41,820−44.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF251,273$9.47M0.1%−247,253−49.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF74,605$9.75M0.1%+22,427+43.0%Added–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200,732$9.94M0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM230,384$9.96M0.1%−10,860−4.5%ReducedHistory
CAECae IncCOM451,409$10.1M0.1%+195,687+76.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG321,703$10.1M0.1%+79,908+33.0%AddedHistory
DVNDevon Energy CorpStock211,329$10.2M0.1%−117−0.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM45,397$10.3M0.1%+1,054+2.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF21,714$10.4M0.1%−85−0.4%ReducedHistory
TSTenaris SASPONSORED ADS360,148$10.8M0.1%−211,441−37.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF52,710$10.8M0.1%−2,900−5.2%Reduced–
MTBM&T Bank CorpCOM88,814$11.0M0.1%+86,036+3,097.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A163,000$11.0M0.1%+60,000+58.3%AddedHistory
CMCSAComcast CorpStock268,802$11.2M0.1%+16,658+6.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,079$11.6M0.1%−320−1.2%Reduced–
VMIValmont Industries IncCOM40,013$11.6M0.1%−46,739−53.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,512$11.8M0.1%−1,819−6.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF435,986$11.8M0.1%−276−0.1%Reduced–
DPZDominos Pizza IncCOM35,036$11.8M0.1%−124,713−78.1%ReducedHistory
ZTSZoetis Inc.Stock68,583$11.8M0.1%+61,363+849.9%AddedHistory
GPKGraphic Packaging Holding CoCOM494,000$11.9M0.1%+19,000+4.0%AddedHistory
FISVFiserv IncStock96,021$12.1M0.1%−30,699−24.2%ReducedHistory
TSLATesla, Inc.Stock46,729$12.2M0.1%+40,162+611.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF179,677$12.5M0.1%−565−0.3%Reduced–
ORCLOracle CorpStock105,616$12.6M0.1%−126,337−54.5%ReducedHistory
MGAMagna International IncCOM234,142$13.2M0.1%+47,337+25.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM116,728$13.3M0.1%+88,827+318.4%AddedHistory
HHyatt Hotels CorpCOM CL A117,000$13.4M0.1%+42,000+56.0%AddedHistory
TSCOTractor Supply CoCOM61,882$13.7M0.1%−4,802−7.2%ReducedHistory
SOSouthern CoStock196,694$13.8M0.1%+22,889+13.2%AddedHistory
OVVOvintiv Inc.COM365,983$13.9M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF70,184$14.0M0.1%+520+0.7%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT477,453$14.1M0.1%−40,144−7.8%ReducedHistory
VICIVici Properties Inc.COM450,994$14.2M0.1%+16,720+3.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM154,000$14.3M0.1%+3,000+2.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM320,000$14.4M0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM153,100$14.7M0.1%+3,000+2.0%AddedHistory
DSGXDescartes Systems Group IncCOM186,018$14.9M0.1%+19,848+11.9%AddedHistory
PEPPepsiCo IncStock84,013$15.6M0.1%−20,466−19.6%ReducedHistory

Sold out since Q1 2023 (140)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BMOBank of MontrealCOM2,088,905$186.1M1.3%History
ALBAlbemarle CorpStock753,341$166.5M1.1%History
AZNAstraZeneca PLCSPONSORED ADR1,425,908$99.0M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A791,302$73.3M0.5%History
ANETArista Networks, Inc.COM419,509$70.4M0.5%History
TPRTapestry, Inc.COM1,603,476$69.1M0.5%History
ADIAnalog Devices IncStock318,608$62.8M0.4%History
AFLAflac IncStock722,746$46.6M0.3%History
AGCOAGCO CorpCOM336,833$45.5M0.3%History
APHAmphenol CorpCL A413,852$33.8M0.2%History
AMGNAmgen IncStock118,926$28.8M0.2%History
AWKAmerican Water Works Company, Inc.Stock187,886$27.5M0.2%History
BNSBank of Nova ScotiaCOM283,019$14.3M0.1%History
AXPAmerican Express CoStock71,760$11.8M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$10.4M0.1%–
HRIHerc Holdings IncCOM84,000$9.57M0.1%History
EVRIEveri Holdings Inc.COM508,000$8.71M0.1%History
MXLMaxlinear, IncCOM225,000$7.92M0.1%History
PDPagerDuty, Inc.COM200,176$7.00M<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$6.26M<0.1%–
SKINSkinHealth Systems Inc.COM CL A430,000$5.43M<0.1%History
TRIThomson Reuters CorpCOM NEW41,528$5.40M<0.1%History
AZOAutoZone IncCOM2,135$5.25M<0.1%History
MPMP Materials Corp.COM CL A185,403$5.23M<0.1%History
AEMAgnico Eagle Mines LtdStock99,829$5.09M<0.1%History
Barrick Gold Corp067901108COM253,379$4.70M<0.1%–
Invesco QQQ Tr04609E107UNIT SER 113,846$4.44M<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4.35M<0.1%–
AKAMAkamai Technologies IncCOM52,063$4.08M<0.1%History
ARWArrow Electronics, Inc.COM29,172$3.64M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24,678$3.62M<0.1%History
BALLBALL CorpCOM64,355$3.55M<0.1%History
SNXTD Synnex CorpCOM35,900$3.47M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK167,206$3.47M<0.1%History
AVTAvnet IncCOM76,294$3.45M<0.1%History
VRNTVerint Systems IncCOM92,010$3.43M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -36,281$3.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A93,508$3.37M<0.1%History
KEXKirby CorpCOM47,503$3.31M<0.1%History
WRBBerkley W R CorpCOM52,733$3.28M<0.1%History
HUNHuntsman CORPCOM119,684$3.27M<0.1%History
HRBH&R Block IncCOM92,746$3.27M<0.1%History
ADCAgree Realty CorpCOM47,503$3.26M<0.1%History
FLFoot Locker, Inc.COM81,524$3.24M<0.1%History
LEGLeggett & Platt IncStock100,236$3.20M<0.1%History
HOMBHome Bancshares IncCOM144,743$3.14M<0.1%History
CNXCConcentrix CorpStock25,059$3.05M<0.1%History
Boston Scientific Corp1011372065.50% CNV PFD A25,000$3.03M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$3.02M<0.1%–
WUWestern Union COStock262,565$2.93M<0.1%History
HELEHelen of Troy LtdStock30,670$2.92M<0.1%History
RBARB Global Inc.COM49,893$2.81M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L2,400$2.80M<0.1%–
CCRNCross Country Healthcare IncCOM125,000$2.79M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$2.69M<0.1%–
AREAlexandria Real Estate Equities, Inc.COM21,308$2.68M<0.1%History
AGIAlamos Gold IncStock165,694$2.02M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR82,379$1.99M<0.1%History
Danaher Corp2358514095% CONV PFD B1,400$1.78M<0.1%–
AMDAdvanced Micro Devices IncStock17,670$1.73M<0.1%History
ASHAshland Inc.COM16,401$1.68M<0.1%History
Tricon Residential Inc Com NPV89612W102COM209,520$1.62M<0.1%–
ABTAbbott LaboratoriesStock15,984$1.62M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1.45M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM169,104$1.42M<0.1%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$1.42M<0.1%–
APDAir Products & Chemicals, Inc.Stock4,783$1.37M<0.1%History
AIGAmerican International Group, Inc.Stock26,878$1.35M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK25,000$1.24M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.19M<0.1%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$1.13M<0.1%–
AVYAvery Dennison CorpCOM6,285$1.12M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$1.09M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$991.6K<0.1%–
ELVElevance Health, Inc.Stock2,118$973.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock5,902$953.1K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$926.0K<0.1%–
PCGPG&E CorpStock56,258$909.7K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$861.2K<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$844.5K<0.1%–
ATOAtmos Energy CorpCOM7,502$842.9K<0.1%History
MCKMcKesson CorpStock2,118$754.1K<0.1%History
MOSMosaic CoCOM16,179$742.3K<0.1%History
CFGCitizens Financial Group IncCOM24,315$738.4K<0.1%History
BACBank of America CorpStock25,154$719.4K<0.1%History
BNYBank of New York Mellon CorpStock15,240$692.5K<0.1%History
MPTMedical Properties Trust IncCOM84,181$692.0K<0.1%History
ALLYAlly Financial Inc.Stock26,169$667.0K<0.1%History
HALHalliburton CoStock20,402$645.5K<0.1%History
LULUlululemon athletica inc.Stock1,741$634.1K<0.1%History
KMBKimberly Clark CorpStock4,594$616.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,522$615.3K<0.1%History
IQVIQVIA Holdings Inc.Stock3,077$612.0K<0.1%History
SEESealed Air CorpCOM13,202$606.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock4,623$587.6K<0.1%History
NLYAnnaly Capital Management IncREIT30,388$580.7K<0.1%History
RHIRobert Half Inc.COM7,115$573.3K<0.1%History
HPQHP IncStock19,338$567.6K<0.1%History
ZBRAZebra Technologies CorpCL A1,637$520.6K<0.1%History
DHIHorton D R IncCOM5,278$515.6K<0.1%History