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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
-4.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$48.8M
Cap. Flow
-$36M
Cap. Flow %
-15.66%
Top 10 Hldgs %
64.01%
Holding
52
New
13
Increased
8
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$16.5M
2
GFL icon
GFL Environmental
GFL
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$9.46M
4
TU icon
Telus
TU
+$9.13M
5
XYZ
Block Inc
XYZ
+$8.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
AAPL icon
Apple
AAPL
+$9.06M

Sector Composition

Rank Sector Weight
1 Industrials 36.38%
2 Technology 20.09%
3 Communication Services 12.61%
4 Miscellaneous 12.25%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.5B
$22.3M 9.73%
229,300
+52,500
+30% +$5.31M
CP icon
2
Canadian Pacific Kansas City
CP
$82.5B
$22.2M 9.67%
315,911
+44,911
+17% +$3.42M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$19.9M 8.68%
963,300
-890,800
-48% -$18.7M
GFL icon
4
GFL Environmental
GFL
$14.8B
$18M 7.83%
372,000
+304,225
+449% +$13.8M
GIL icon
5
Gildan
GIL
$9.86B
$16.8M 7.31%
379,200
+332,600
+714% +$16.5M
TSM icon
6
TSMC
TSM
$2.22T
$12.2M 5.3%
73,370
-3,000
-4% -$583K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$8.96M 3.9%
82,370
+74,660
+968% +$9.46M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$8.95M 3.9%
15,523
-5,547
-26% -$3.58M
TU icon
9
Telus
TU
$15.4B
$8.94M 3.89%
+622,200
New +$9.13M
BBU
10
DELISTED
Brookfield Business Partners
BBU
$8.73M 3.8%
371,565
-161,399
-30% -$3.74M
AMZN icon
11
Amazon
AMZN
$2.76T
$7.74M 3.37%
40,650
+1,150
+3% +$250K
TTWO icon
12
Take-Two Interactive
TTWO
$43.6B
$6.85M 2.98%
+33,076
New +$6.61M
MSFT icon
13
Microsoft
MSFT
$3.75T
$6.5M 2.83%
+17,340
New +$7.07M
XYZ
14
Block Inc
XYZ
$51B
$6.39M 2.78%
+117,500
New +$8.77M
GPN icon
15
Global Payments
GPN
$24.5B
$5.81M 2.53%
59,300
-32,778
-36% -$3.43M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.47M 1.95%
95,800
-27,500
-22% -$1.31M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.9B
$4.44M 1.93%
148,898
+76,300
+105% +$2.39M
V icon
18
Visa
V
$709B
$4.24M 1.85%
12,100
– –
SITM icon
19
SiTime
SITM
$18B
$4.23M 1.84%
+27,700
New +$5.31M
MA icon
20
Mastercard
MA
$518B
$4M 1.74%
7,300
– –
GRND icon
21
Grindr
GRND
$2.67B
$3.93M 1.71%
+219,763
New +$3.86M
PBA icon
22
Pembina Pipeline
PBA
$28.1B
$3.85M 1.68%
+96,200
New +$3.61M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.73M 1.62%
5,050
+3,050
+153% +$1.79M
STN icon
24
Stantec
STN
$8.4B
$3.7M 1.61%
+44,579
New +$3.56M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$3.59M 1.56%
+23,000
New +$4.21M
1
2 3

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NWM
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Forge First Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forge First Asset Management held 52 positions worth $230M, down 18% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management withdrew a net $36M in Q1 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Forge First Asset Management opened a new position in Telus worth $8.94M.

  • Forge First Asset Management's largest Q1 2025 buy was Telus: 622,200 shares worth $8.94M.
  • Forge First Asset Management added most to Gildan in Q1 2025, an estimated $16.5M increase.
  • Forge First Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.7M.
  • Forge First Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $24.2M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $230M portfolio in Q1 2025.
  • Forge First Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Forge First Asset Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.