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FFAM
Forge First Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$30.4M |
| 2 |
Canadian National Railway
CNI
|
+$23.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 5 |
S&P Global
SPGI
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.56% |
| 2 | Financials | 17.66% |
| 3 | Energy | 16.16% |
| 4 | Materials | 13.4% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$103B
| $29.5M | 11.56% |
+1,062,200
| New | +$30.4M |
|
|
2
Canadian National Railway
CNI
$76.5B
| $23.3M | 9.14% |
+196,200
| New | +$23.5M |
|
|
3
Canadian Pacific Kansas City
CP
$82.5B
| $19.6M | 7.69% |
+263,200
| New | +$19.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $14.6M | 5.73% |
+164,500
| New | +$15.7M |
|
|
5
S&P Global
SPGI
$128B
| $13.4M | 5.25% |
+40,000
| New | +$13.2M |
|
6
Chord Energy
CHRD
$7.99B
| $11.7M | 4.59% |
+85,608
| New | +$12.5M |
|
7
Agnico Eagle Mines
AEM
$109B
| $11.7M | 4.59% |
+225,000
| New | +$10.6M |
|
8
BJs Wholesale Club
BJ
$11.4B
| $10.4M | 4.06% |
+156,632
| New | +$11.3M |
|
9
Visa
V
$709B
| $10.1M | 3.95% |
+48,420
| New | +$9.76M |
|
10
Freeport-McMoran
FCX
$113B
| $9.5M | 3.73% |
+250,000
| New | +$8.74M |
|
11
Franco-Nevada
FNV
$52.3B
| $9.37M | 3.68% |
+68,700
| New | +$9.07M |
|
12
GFL Environmental
GFL
$14.8B
| $9.2M | 3.61% |
+315,000
| New | +$8.55M |
|
13
Molson Coors Class B
TAP
$7.77B
| $8.25M | 3.24% |
+160,128
| New | +$8.22M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $7.71M | 3.03% |
+56,102
| New | +$7.76M |
|
15
Mastercard
MA
$518B
| $7.65M | 3% |
+22,000
| New | +$7.24M |
|
|
BBU
16
DELISTED
Brookfield Business Partners
BBU
| $7.52M | 2.95% |
+445,243
| New | +$8.63M |
|
17
MSCI
MSCI
$41.4B
| $7.5M | 2.94% |
+16,120
| New | +$7.5M |
|
|
CIXX
18
DELISTED
CI Financial Corp.
CIXX
| $6.41M | 2.51% |
+642,400
| New | +$6.48M |
|
|
DOO
19
Bombardier Recreational Products
DOO
$4.56B
| $5.57M | 2.18% |
+73,000
| New | +$5.09M |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $5.22M | 2.05% |
+98,560
| New | +$5.63M |
|
21
Booking.com
BKNG
$152B
| $4.89M | 1.92% |
+60,625
| New | +$4.6M |
|
22
Las Vegas Sands
LVS
$28.7B
| $4.8M | 1.88% |
+99,900
| New | +$4.24M |
|
23
Capri Holdings
CPRI
$1.5B
| $3.96M | 1.55% |
+69,047
| New | +$3.49M |
|
24
Stantec
STN
$8.4B
| $3.83M | 1.5% |
+79,900
| New | +$3.86M |
|
25
Vale
VALE
$65.2B
| $3.6M | 1.41% |
+212,200
| New | +$3.19M |
|
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Forge First Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Forge First Asset Management, which disclosed 35 positions worth $255M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Canadian Natural Resources: 1,062,200 shares worth $29.5M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Financials and Energy.
- Forge First Asset Management's largest Q4 2022 buy was Canadian Natural Resources: 1,062,200 shares worth $29.5M.
- Forge First Asset Management's ten largest holdings make up 60% of its $255M portfolio in Q4 2022.
- Forge First Asset Management disclosed 35 positions in Q4 2022, its first 13F filing on record.
Based on Forge First Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.