FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+11.52%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
49
New
12
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
$13.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.51M |
| 5 |
GFL Environmental
GFL
|
$6.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$9.33M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.47M |
| 3 |
Intel
INTC
|
$7.46M |
| 4 |
MYR Group
MYRG
|
$6.65M |
| 5 |
Expedia Group
EXPE
|
$6.46M |
Sector Composition
| 1 | Industrials | 43.14% |
| 2 | Energy | 16.02% |
| 3 | Materials | 10.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $23.1M | 11.66% |
345,470
-53,451
| -13% | -$3.57M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16M | 8.08% |
243,800
-142,100
| -37% | -$9.33M |
|
|
3
GFL Environmental
GFL
$18.2B
| $15.2M | 7.66% |
439,292
+194,200
| +79% | +$6.71M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $14.2M | 7.16% |
179,000
+155,900
| +675% | +$12.4M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $13.9M | 7% |
+124,900
| New | +$13.9M |
|
6
Installed Building Products
IBP
$7.1B
| $11.5M | 5.82% |
63,200
-19,500
| -24% | -$3.56M |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $10.5M | 5.31% |
512,220
-89,390
| -15% | -$1.84M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 3.99% |
+56,000
| New | +$7.89M |
|
|
9
Global Payments
GPN
$21.5B
| $7.51M | 3.79% |
+59,100
| New | +$7.51M |
|
10
CME Group
CME
$96B
| $6.64M | 3.35% |
31,500
+733
| +2% | +$154K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $6.63M | 3.35% |
120,700
+38,100
| +46% | +$2.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 3.17% |
+17,740
| New | +$6.28M |
|
13
Enbridge
ENB
$105B
| $5.37M | 2.71% |
+148,800
| New | +$5.37M |
|
14
Helix Energy Solutions
HLX
$969M
| $5.13M | 2.59% |
499,500
+4,500
| +0.9% | +$46.3K |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.05M | 2.55% |
191,864
+106,360
| +124% | +$2.8M |
|
16
Atkore
ATKR
$1.96B
| $4.8M | 2.42% |
+30,000
| New | +$4.8M |
|
|
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.34M | 2.19% |
75,400
-3,200
| -4% | -$184K |
|
18
PBF Energy
PBF
$3.16B
| $4.25M | 2.15% |
+96,700
| New | +$4.25M |
|
19
Brookfield
BN
$98.3B
| $3.58M | 1.81% |
89,100
-140,300
| -61% | -$5.64M |
|
20
Amazon
AMZN
$2.44T
| $3.43M | 1.73% |
+22,600
| New | +$3.43M |
|
21
Microsoft
MSFT
$3.77T
| $3.31M | 1.67% |
8,800
-6,200
| -41% | -$2.33M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.31M | 1.67% |
+104,710
| New | +$3.31M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $2.53M | 1.28% |
14,171
-17,349
| -55% | -$3.1M |
|
24
TFI International
TFII
$7.87B
| $2.5M | 1.26% |
18,355
-36,766
| -67% | -$5.01M |
|
25
Fiserv
FI
$75.1B
| $2.05M | 1.03% |
+15,400
| New | +$2.05M |
|