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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
707
−16 vs. Q3 2023
Portfolio value
$17.0B
+$2.88B (+20.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Agf Management Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,551,575$539.6M3.2%−33,091−0.9%ReducedHistory
PANWPalo Alto Networks IncStock1,060,947$312.9M1.8%−2,145−0.2%ReducedHistory
RYRoyal Bank of CanadaStock2,798,502$309.6M1.8%+812,916+40.9%AddedHistory
NVDANVIDIA CorpStock621,199$307.6M1.8%+7,471+1.2%AddedHistory
PWRQuanta Services, Inc.COM1,360,588$293.6M1.7%−49,192−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW855,896$288.7M1.7%+12,336+1.5%AddedHistory
BSXBoston Scientific CorpStock4,858,818$280.9M1.7%−20,973−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449,973$279.1M1.6%+123,835+9.3%Added–
TDToronto Dominion BankStock3,834,471$273.3M1.6%+1,866,399+94.8%AddedHistory
LLYEli Lilly & CoStock434,393$253.2M1.5%−5,856−1.3%ReducedHistory
RJFRaymond James Financial IncCOM2,147,825$239.5M1.4%+120,427+5.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,325,207$226.2M1.3%−31,472−2.3%ReducedHistory
ENBEnbridge IncStock5,765,519$217.3M1.3%+467,022+8.8%AddedHistory
MSFTMicrosoft CorpStock564,261$212.2M1.3%+48,474+9.4%AddedHistory
HUBSHubSpot IncCOM343,608$199.5M1.2%−546−0.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,879,077$195.1M1.1%+715,347+33.1%AddedHistory
LRCXLam Research CorpCOM241,474$189.1M1.1%−4,308−1.8%ReducedHistory
ANETArista Networks, Inc.COM797,779$187.9M1.1%−20,132−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,220,534$181.1M1.1%−17,119−1.4%ReducedHistory
BABoeing CoStock689,218$179.7M1.1%+335,123+94.6%AddedHistory
BMOBank of MontrealCOM1,713,527$178.8M1.1%+410,428+31.5%AddedHistory
ROKURoku, IncCOM CL A1,927,919$176.7M1.0%−39,098−2.0%ReducedHistory
RCIRogers Communications IncCL B3,310,984$171.2M1.0%+1,055,707+46.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,057,595$169.6M1.0%−39,164−3.6%ReducedHistory
NTRNutrien Ltd.COM2,648,796$161.9M1.0%+719,088+37.3%AddedHistory
JJacobs Solutions Inc.COM1,216,849$157.9M0.9%+18,484+1.5%AddedHistory
NOWServiceNow, Inc.Stock223,177$157.7M0.9%+43,351+24.1%AddedHistory
ABBVAbbVie Inc.Stock999,072$154.8M0.9%+86,890+9.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock284,296$150.9M0.9%+39,564+16.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF622,103$147.6M0.9%−2,843−0.5%Reduced–
HWMHowmet Aerospace Inc.Stock2,719,955$147.2M0.9%−40,140−1.5%ReducedHistory
SLBSLB LimitedStock2,787,234$145.0M0.9%+643,459+30.0%AddedHistory
AMPAmeriprise Financial IncCOM372,361$141.4M0.8%−4,971−1.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,089,265$139.3M0.8%+315,495+40.8%AddedHistory
SUSuncor Energy IncStock3,586,421$132.6M0.8%+2,940,103+454.9%AddedHistory
SHOPShopify Inc.Stock1,630,314$127.1M0.7%+332,021+25.6%AddedHistory
MDLZMondelez International, Inc.Stock1,735,233$125.7M0.7%+429,936+32.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,710,743$124.3M0.7%+184,747+12.1%Added–
LINLinde PLCStock296,783$121.9M0.7%+696+0.2%AddedHistory
SONYSony Group CorpSPONSORED ADR1,274,035$120.6M0.7%−9,386−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock857,433$119.8M0.7%+382,021+80.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,929,114$117.8M0.7%−729,448−19.9%ReducedHistory
PRIPrimerica, Inc.Stock555,822$114.4M0.7%−7,388−1.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,436,847$113.8M0.7%+163,859+12.9%AddedHistory
AVGOBroadcom Inc.Stock101,721$113.5M0.7%−3,885−3.7%ReducedHistory
MELIMercadolibre IncCOM71,881$113.0M0.7%+1,848+2.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,946,568$110.8M0.7%+692,204+30.7%Added–
WMWaste Management IncStock612,989$109.8M0.6%−17,202−2.7%ReducedHistory
UNHUnitedHealth Group IncStock206,980$109.0M0.6%−1,742−0.8%ReducedHistory
VVisa Inc.Stock410,476$106.9M0.6%−7,901−1.9%ReducedHistory
CNICanadian National Railway CoStock731,019$106.4M0.6%−125,117−14.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock979,129$105.8M0.6%−12,341−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock599,413$102.0M0.6%−3,899−0.6%ReducedHistory
JNJJohnson & JohnsonStock646,377$101.3M0.6%+214,745+49.8%AddedHistory
HONHoneywell International IncCOM482,605$101.2M0.6%+2,535+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock321,287$100.6M0.6%−29,922−8.5%ReducedHistory
NOCNorthrop Grumman CorpStock213,976$100.2M0.6%−5,020−2.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM531,109$96.7M0.6%−10,415−1.9%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,658,587$95.5M0.6%−50,340−2.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock736,041$94.5M0.6%+552,644+301.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,964,836$93.4M0.6%+578,966+24.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF521,887$93.3M0.5%+17,537+3.5%Added–
CVECenovus Energy Inc.COM5,581,636$93.2M0.5%+2,823,063+102.3%AddedHistory
ADIAnalog Devices IncStock467,424$92.8M0.5%+85,475+22.4%AddedHistory
SLFSun Life Financial IncCOM1,535,288$91.8M0.5%+734,549+91.7%AddedHistory
WCNWaste Connections, Inc.COM597,336$89.2M0.5%+72,644+13.8%AddedHistory
TUTelus CorpCOM4,983,052$89.0M0.5%−800,232−13.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,227,430$88.4M0.5%+41,015+3.5%Added–
INTUIntuit Inc.Stock139,388$87.1M0.5%−5,791−4.0%ReducedHistory
TJXTJX Companies IncStock908,918$85.3M0.5%−35,284−3.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM374,355$85.2M0.5%−33,828−8.3%ReducedHistory
ETNEaton Corp plcStock341,832$82.3M0.5%−17,047−4.8%ReducedHistory
ACMAecomCOM883,435$81.7M0.5%+640.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,659,853$79.5M0.5%−121,362−6.8%Reduced–
HDHome Depot, Inc.Stock220,558$76.4M0.5%−17,892−7.5%ReducedHistory
ONOn Semiconductor CorpStock839,794$70.1M0.4%−808,503−49.1%ReducedHistory
CBChubb LtdStock307,321$69.5M0.4%−11,273−3.5%ReducedHistory
IRMIron Mountain IncCOM990,998$69.4M0.4%−11,633−1.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,262,616$69.2M0.4%−230,482−15.4%ReducedHistory
PHParker-Hannifin CorpStock149,192$68.7M0.4%−117,910−44.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock82,908$68.7M0.4%−662−0.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR454,806$67.0M0.4%−65,072−12.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF150,819$65.9M0.4%+12,868+9.3%Added–
WMBWilliams Companies, Inc.COM1,861,275$64.8M0.4%−115,880−5.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF293,227$64.0M0.4%−15,335−5.0%Reduced–
SNPSSynopsys IncCOM123,957$63.8M0.4%+18,075+17.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF461,106$62.9M0.4%+16,802+3.8%Added–
ELEstee Lauder Companies IncCL A421,785$61.7M0.4%−68,001−13.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF126,888$61.4M0.4%−1,397−1.1%Reduced–
SHWSherwin Williams CoCOM194,735$60.7M0.4%−13,060−6.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF719,302$60.3M0.4%+23,923+3.4%Added–
PMPhilip Morris International Inc.Stock629,574$59.2M0.3%−2,468−0.4%ReducedHistory
TRPTC Energy CorpCOM1,271,175$58.9M0.3%+694,437+120.4%AddedHistory
DOXAmdocs LtdSHS665,680$58.5M0.3%+5,317+0.8%AddedHistory
ACNAccenture plcStock163,031$57.2M0.3%−7,977−4.7%ReducedHistory
AFLAflac IncStock688,201$56.8M0.3%−17,276−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock157,923$56.3M0.3%+101,277+178.8%AddedHistory
BCEBce IncCOM NEW1,075,757$56.0M0.3%+1,049,810+4,046.0%AddedHistory
NEENextera Energy IncStock905,887$55.0M0.3%−35,946−3.8%ReducedHistory
ROKRockwell Automation, IncStock176,858$54.9M0.3%−18,334−9.4%ReducedHistory

Sold out since Q3 2023 (113)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Agf Management Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
IVZInvesco Ltd.Stock906,018$13.2M0.1%History
DVAXDynavax Technologies CorpCOM NEW600,000$8.86M0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS1,021,545$7.56M0.1%History
ACLSAxcelis Technologies IncStock41,042$6.69M<0.1%History
CMICummins IncStock24,911$5.69M<0.1%History
MTZMastec IncCOM75,977$5.47M<0.1%History
CLColgate Palmolive CoStock71,431$5.08M<0.1%History
OGSONE Gas, Inc.COM58,985$4.03M<0.1%History
USBUS Bancorp DECOM NEW115,293$3.81M<0.1%History
NTNXNutanix, Inc.Stock99,239$3.46M<0.1%History
JBLJabil IncStock27,085$3.44M<0.1%History
DINOHF Sinclair CorpCOM59,608$3.39M<0.1%History
KKellanovaStock55,329$3.29M<0.1%History
SGENSeagen Inc.COM14,821$3.14M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS27,085$3.13M<0.1%History
ITGartner IncCOM9,101$3.13M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK136,334$3.10M<0.1%History
CSLCarlisle Companies IncCOM11,961$3.10M<0.1%History
SKXSkechers USA IncCL A62,750$3.07M<0.1%History
ATVIActivision Blizzard, Inc.COM32,805$3.07M<0.1%History
EXEExpand Energy CorpCOM35,362$3.05M<0.1%History
PEverpure, Inc.CL A84,418$3.01M<0.1%History
PCARPaccar IncCOM35,362$3.01M<0.1%History
CCKCrown Holdings, Inc.COM33,932$3.00M<0.1%History
UMBFUmb Financial CorpCOM47,626$2.96M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT160,559$2.95M<0.1%History
CBSHCommerce Bancshares IncStock61,017$2.93M<0.1%History
NSPInsperity, Inc.COM29,945$2.92M<0.1%History
PBProsperity Bancshares IncCOM53,346$2.91M<0.1%History
ANAutonation, Inc.COM19,111$2.89M<0.1%History
ARWArrow Electronics, Inc.COM23,098$2.89M<0.1%History
LDOSLeidos Holdings, Inc.COM31,375$2.89M<0.1%History
ACIWAci Worldwide, Inc.Stock128,057$2.89M<0.1%History
BLKBBlackbaud IncCOM41,082$2.89M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM47,626$2.88M<0.1%History
SEDGSolaredge Technologies, Inc.COM22,117$2.86M<0.1%History
BIIBBiogen Inc.COM11,137$2.86M<0.1%History
CFRCullen/Frost Bankers, Inc.COM31,375$2.86M<0.1%History
UBSIUnited Bankshares IncCOM103,226$2.85M<0.1%History
SNASnap-on IncCOM11,137$2.84M<0.1%History
DVADavita Inc.COM29,945$2.83M<0.1%History
FSLRFirst Solar, Inc.Stock17,438$2.82M<0.1%History
HOLXHologic IncCOM40,476$2.81M<0.1%History
DDominion Energy, IncStock62,447$2.79M<0.1%History
SCIService Corp InternationalCOM47,626$2.72M<0.1%History
FHNFirst Horizon CorpCOM245,583$2.71M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.71M<0.1%–
LITELumentum Holdings Inc.COM59,587$2.69M<0.1%History
INCYIncyte CorpCOM46,499$2.69M<0.1%History
PRGOPERRIGO Co plcSHS83,291$2.66M<0.1%History
FFINFirst Financial Bankshares IncCOM105,262$2.64M<0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$2.34M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$2.12M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.10M<0.1%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$1.97M<0.1%–
PLUGPlug Power IncStock238,190$1.81M<0.1%History
AGIAlamos Gold IncStock138,694$1.56M<0.1%History
RGLDRoyal Gold IncStock13,908$1.48M<0.1%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$1.45M<0.1%–
RH74967XAD5NOTE 9/1–$1.36M<0.1%–
KVUEKenvue Inc.Stock66,300$1.33M<0.1%History
GFIGold Fields LtdSPONSORED ADR110,593$1.20M<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B4,608$1.13M<0.1%History
DXCMDexcom IncCOM11,830$1.10M<0.1%History
BTGB2GOLD CorpCOM359,247$1.03M<0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$985.2K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$982.5K<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$927.1K<0.1%–
OGEOGE Energy Corp.COM26,322$877.3K<0.1%History
PNRPENTAIR plcSHS13,500$874.1K<0.1%History
NDAQNasdaq, Inc.COM15,436$750.0K<0.1%History
OROR Royalties Inc.COM61,908$727.0K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$669.3K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock47,121$616.5K<0.1%History
AMEAmetek IncCOM4,073$601.8K<0.1%History
MTDMettler Toledo International IncCOM535$592.8K<0.1%History
BMIBadger Meter IncCOM4,066$585.0K<0.1%History
COOCooper Companies, Inc.COM NEW1,825$580.4K<0.1%History
Orla MNG Ltd New68634K106COM159,332$563.1K<0.1%–
UGIUgi CorpStock24,400$561.2K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG20,000$541.2K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C5,555$507.3K<0.1%History
STLDSteel Dynamics IncCOM4,434$475.4K<0.1%History
AUAngloGold Ashanti PLCCOM SHS29,334$463.5K<0.1%History
ENSEnerSysCOM4,891$463.0K<0.1%History
ADMArcher-Daniels-Midland CoStock6,075$458.2K<0.1%History
FITBFifth Third BancorpCOM17,970$455.2K<0.1%History
EOGEOG Resources IncStock3,319$420.7K<0.1%History
LUVSouthwest Airlines CoCOM15,493$419.4K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR46,570$396.8K<0.1%History
WYNNWynn Resorts LtdCOM4,256$393.3K<0.1%History
Silvercrest Metals Inc828363101COM85,917$379.5K<0.1%–
NINisource Inc.COM14,084$347.6K<0.1%History
WHRWhirlpool CorpStock2,531$338.4K<0.1%History
CGAUCenterra Gold Inc.COM67,015$327.6K<0.1%History
SEICSEI Investments CoCOM5,248$316.1K<0.1%History
EQXEquinox Gold Corp.COM74,840$314.6K<0.1%History
ENPHEnphase Energy, Inc.Stock2,429$291.8K<0.1%History
XYZBlock, Inc.CL A6,508$288.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A17,690$283.2K<0.1%History