FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.67%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-18%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
52
New
13
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
Gildan
GIL
|
$14.7M |
| 2 |
GFL Environmental
GFL
|
$14.7M |
| 3 |
Telus
TU
|
$8.94M |
| 4 |
NVIDIA
NVDA
|
$8.12M |
| 5 |
Take-Two Interactive
TTWO
|
$6.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
Marvell Technology
MRVL
|
$13M |
| 5 |
Apple
AAPL
|
$9.06M |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 12.82% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $22.3M | 9.73% |
229,300
+52,500
| +30% | +$5.12M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 9.67% |
315,911
+44,911
| +17% | +$3.16M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.9M | 8.68% |
963,300
-890,800
| -48% | -$18.4M |
|
|
4
GFL Environmental
GFL
$18.2B
| $18M | 7.83% |
372,000
+304,225
| +449% | +$14.7M |
|
|
5
Gildan
GIL
$8.14B
| $16.8M | 7.31% |
379,200
+332,600
| +714% | +$14.7M |
|
6
TSMC
TSM
$1.2T
| $12.2M | 5.3% |
73,370
-3,000
| -4% | -$498K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.96M | 3.9% |
82,370
+74,660
| +968% | +$8.12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 3.9% |
15,523
-5,547
| -26% | -$3.2M |
|
|
9
Telus
TU
$25.1B
| $8.94M | 3.89% |
+622,200
| New | +$8.94M |
|
|
BBU
10
Brookfield Business Partners
BBU
$2.39B
| $8.73M | 3.8% |
371,565
-161,399
| -30% | -$3.79M |
|
11
Amazon
AMZN
$2.44T
| $7.74M | 3.37% |
40,650
+1,150
| +3% | +$219K |
|
|
12
Take-Two Interactive
TTWO
$43B
| $6.85M | 2.98% |
+33,076
| New | +$6.85M |
|
13
Microsoft
MSFT
$3.77T
| $6.5M | 2.83% |
+17,340
| New | +$6.5M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $6.39M | 2.78% |
+117,500
| New | +$6.39M |
|
15
Global Payments
GPN
$21.5B
| $5.81M | 2.53% |
59,300
-32,778
| -36% | -$3.21M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.47M | 1.95% |
95,800
-27,500
| -22% | -$1.28M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.44M | 1.93% |
148,898
+76,300
| +105% | +$2.27M |
|
18
Visa
V
$683B
| $4.24M | 1.85% |
12,100
| – | – |
|
19
SiTime
SITM
$6.28B
| $4.23M | 1.84% |
+27,700
| New | +$4.23M |
|
20
Mastercard
MA
$538B
| $4M | 1.74% |
7,300
| – | – |
|
21
Grindr
GRND
$3B
| $3.93M | 1.71% |
+219,763
| New | +$3.93M |
|
22
Pembina Pipeline
PBA
$21.9B
| $3.85M | 1.68% |
+96,200
| New | +$3.85M |
|
23
Stantec
STN
$12.4B
| $3.7M | 1.61% |
+44,579
| New | +$3.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.56% |
+23,000
| New | +$3.59M |
|
25
MYR Group
MYRG
$2.91B
| $2.77M | 1.21% |
24,515
-13,479
| -35% | -$1.52M |
|