FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+12.1%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
34
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$29.5M |
| 2 |
Canadian National Railway
CNI
|
$23.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
S&P Global
SPGI
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Financials | 17.91% |
| 3 | Energy | 16.39% |
| 4 | Materials | 13.59% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $29.5M | 11.56% | +531,100 | New | +$29.5M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $23.3M | 9.14% | +196,200 | New | +$23.3M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 7.69% | +263,200 | New | +$19.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.73% | +164,500 | New | +$14.6M |
|
|
5
S&P Global
SPGI
$167B
| $13.4M | 5.25% | +40,000 | New | +$13.4M |
|
6
Chord Energy
CHRD
$6.29B
| $11.7M | 4.59% | +85,608 | New | +$11.7M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $11.7M | 4.59% | +225,000 | New | +$11.7M |
|
8
BJs Wholesale Club
BJ
$12.9B
| $10.4M | 4.06% | +156,632 | New | +$10.4M |
|
9
Visa
V
$683B
| $10.1M | 3.95% | +48,420 | New | +$10.1M |
|
10
Freeport-McMoran
FCX
$63.7B
| $9.5M | 3.73% | +250,000 | New | +$9.5M |
|
11
Franco-Nevada
FNV
$36.3B
| $9.37M | 3.68% | +68,700 | New | +$9.37M |
|
12
GFL Environmental
GFL
$18.2B
| $9.2M | 3.61% | +315,000 | New | +$9.2M |
|
13
Molson Coors Class B
TAP
$9.98B
| $8.25M | 3.24% | +160,128 | New | +$8.25M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $7.71M | 3.03% | +56,102 | New | +$7.71M |
|
15
Mastercard
MA
$538B
| $7.65M | 3% | +22,000 | New | +$7.65M |
|
|
BBU
16
Brookfield Business Partners
BBU
$2.39B
| $7.52M | 2.95% | +445,243 | New | +$7.52M |
|
17
MSCI
MSCI
$43.9B
| $7.5M | 2.94% | +16,120 | New | +$7.5M |
|
|
CIXX
18
DELISTED
CI Financial Corp.
CIXX
| $6.41M | 2.51% | +642,400 | New | +$6.41M |
|
19
Bombardier Recreational Products
DOOO
$4.6B
| $5.57M | 2.18% | +73,000 | New | +$5.57M |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $5.22M | 2.05% | +98,560 | New | +$5.22M |
|
21
Booking.com
BKNG
$181B
| $4.89M | 1.92% | +2,425 | New | +$4.89M |
|
22
Las Vegas Sands
LVS
$39.6B
| $4.8M | 1.88% | +99,900 | New | +$4.8M |
|
23
Capri Holdings
CPRI
$2.45B
| $3.96M | 1.55% | +69,047 | New | +$3.96M |
|
24
Stantec
STN
$12.4B
| $3.83M | 1.5% | +79,900 | New | +$3.83M |
|
25
Vale
VALE
$43.9B
| $3.6M | 1.41% | +212,200 | New | +$3.6M |
|