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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
+11.88%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.82%
Holding
54
New
19
Increased
6
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
4
GPN icon
Global Payments
GPN
+$6.84M
5
GFL icon
GFL Environmental
GFL
+$5.91M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.2M
2
WIRE
Encore Wire Corp
WIRE
+$7.47M
3
INTC icon
Intel
INTC
+$7.46M
4
MYRG icon
MYR Group
MYRG
+$6.65M
5
EXPE icon
Expedia Group
EXPE
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.82%
2 Energy 15.53%
3 Materials 10.35%
4 Consumer Discretionary 8.11%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$15.9B
$23.1M 11.66%
345,470
-53,451
-13% -$3.43M
CNQ icon
2
Canadian Natural Resources
CNQ
$103B
$16M 8.08%
487,600
-284,200
-37% -$9.2M
GFL icon
3
GFL Environmental
GFL
$14.8B
$15.2M 7.66%
439,292
+194,200
+79% +$5.91M
CP icon
4
Canadian Pacific Kansas City
CP
$82.5B
$14.2M 7.16%
179,000
+155,900
+675% +$11.4M
FNV icon
5
Franco-Nevada
FNV
$52.3B
$13.9M 7%
+124,900
New +$15.2M
IBP icon
6
Installed Building Products
IBP
$6.4B
$11.5M 5.82%
63,200
-19,500
-24% -$2.74M
BBU
7
DELISTED
Brookfield Business Partners
BBU
$10.5M 5.31%
512,220
-89,390
-15% -$1.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$7.89M 3.99%
+56,000
New +$7.6M
GPN icon
9
Global Payments
GPN
$24.5B
$7.51M 3.79%
+59,100
New +$6.84M
CME icon
10
CME Group
CME
$101B
$6.64M 3.35%
31,500
+733
+2% +$156K
AEM icon
11
Agnico Eagle Mines
AEM
$109B
$6.63M 3.35%
120,700
+38,100
+46% +$1.9M
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$6.28M 3.17%
+17,740
New +$5.78M
ENB icon
13
Enbridge
ENB
$109B
$5.37M 2.71%
+148,800
New +$5.02M
HLX icon
14
Helix Energy Solutions
HLX
$1.49B
$5.13M 2.59%
499,500
+4,500
+0.9% +$44.7K
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.05M 2.55%
191,864
+106,360
+124% +$2.04M
ATKR icon
16
Atkore
ATKR
$3.16B
$4.8M 2.42%
+30,000
New +$4.14M
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.34M 2.19%
75,400
-3,200
-4% -$166K
PBF icon
18
PBF Energy
PBF
$8.13B
$4.25M 2.15%
+96,700
New +$4.39M
BN icon
19
Brookfield
BN
$92.5B
$3.58M 1.81%
133,650
-210,450
-61% -$4.78M
AMZN icon
20
Amazon
AMZN
$2.76T
$3.43M 1.73%
+22,600
New +$3.17M
MSFT icon
21
Microsoft
MSFT
$3.75T
$3.31M 1.67%
8,800
-6,200
-41% -$2.21M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.9B
$3.31M 1.67%
+104,710
New +$2.83M
CBOE icon
23
Cboe Global Markets
CBOE
$32.8B
$2.53M 1.28%
14,171
-17,349
-55% -$2.97M
TFII icon
24
TFI International
TFII
$11.2B
$2.5M 1.26%
18,355
-36,766
-67% -$4.36M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.24M 1.13%
+6,500
New +$1.37M
1
2 3

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Forge First Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forge First Asset Management held 54 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management's Q4 2023 filing shows 19 new, 6 increased, 11 reduced and 17 closed positions. Its largest new stake was Franco-Nevada: 124,900 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $9.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Forge First Asset Management's largest Q4 2023 buy was Franco-Nevada: 124,900 shares worth $13.9M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q4 2023, an estimated $11.4M increase.
  • Forge First Asset Management's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $9.2M.
  • Forge First Asset Management fully exited Encore Wire Corp in Q4 2023, selling an estimated $7.47M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $198M portfolio in Q4 2023.
  • Forge First Asset Management opened 19 new positions and closed 17 in Q4 2023.
  • Forge First Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.