NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
1-Year Return
66.75%
This Quarter Return
+8.92%
1 Year Return
+66.75%
3 Year Return
+155.65%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$14.6M
(+8.5%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
38
New
13
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Coeur Mining
CDE
|
$29M |
| 2 |
Brookfield Renewable
BEPC
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$6.3M |
| 4 |
Royal Bank of Canada
RY
|
$5.04M |
| 5 |
BCE
BCE
|
$4.76M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$21.4M |
| 2 |
RB Global
RBA
|
$10M |
| 3 |
VRN
Veren
VRN
|
$7.77M |
| 4 |
Enbridge
ENB
|
$6.94M |
| 5 |
Cameco
CCJ
|
$5.69M |
Sector Composition
| 1 | Materials | 31.05% |
| 2 | Energy | 22.53% |
| 3 | Technology | 13% |
| 4 | Utilities | 10.07% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telesat
TSAT
$310M
| $426K | 0.18% |
+50,000
| New | +$426K |
|
27
BlackBerry
BB
$2.21B
| – | – |
0
| – | – |
|
|
28
Brookfield Infrastructure
BIPC
$4.65B
| – | – |
-606,700
| Closed | -$21.4M |
|
|
DCBO
29
Docebo
DCBO
$870M
| – | – |
-99
| Closed | -$4.79K |
|
|
ELBM
30
Electra Battery Materials
ELBM
$15.5M
| – | – |
-358,924
| Closed | -$524K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
ORLA
32
Orla Mining
ORLA
$3.71B
| – | – |
-1,450,000
| Closed | -$4.71M |
|
|
33
RB Global
RBA
$21.4B
| – | – |
-150,000
| Closed | -$10M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
35
TransAlta
TAC
$3.55B
| – | – |
-476,000
| Closed | -$3.96M |
|
36
Uranium Energy
UEC
$5.04B
| – | – |
-450,000
| Closed | -$2.88M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|