NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.13%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-48%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-94.8%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
41
New
14
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
BlackBerry
BB
|
$14.3M |
| 2 |
Denison Mines
DNN
|
$5.44M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.36M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$39.5M |
| 2 |
Brookfield Renewable
BEP
|
$14.4M |
| 3 |
Celestica
CLS
|
$13.6M |
| 4 |
Kinross Gold
KGC
|
$11.5M |
| 5 |
EFXT
Enerflex
EFXT
|
$7.21M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Materials | 27.54% |
| 3 | Energy | 21.33% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| – | – |
-115,000
| Closed | -$4M |
|
|
27
Brookfield Renewable
BEP
$7.2B
| – | – |
-508,500
| Closed | -$14.4M |
|
28
Bank of Montreal
BMO
$86.7B
| – | – |
-50,000
| Closed | -$4.51M |
|
|
NOA
29
North American Construction
NOA
$399M
| – | – |
-209,180
| Closed | -$3.91M |
|
30
NexGen Energy
NXE
$4.5B
| – | – |
-250,000
| Closed | -$1.63M |
|
|
PDS
31
Precision Drilling
PDS
$768M
| – | – |
-52,770
| Closed | -$3.25M |
|
32
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
33
Teck Resources
TECK
$16.7B
| – | – |
-75,000
| Closed | -$3.92M |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
-543,015
| Closed | -$3.34M |
|
|
35
Celestica
CLS
$22.4B
| – | – |
-265,300
| Closed | -$13.6M |
|
36
Cenovus Energy
CVE
$29.9B
| – | – |
-300,000
| Closed | -$5.02M |
|
37
Greenfire Resources
GFR
$363M
| – | – |
-130,000
| Closed | -$969K |
|
|
38
Kinross Gold
KGC
$25.5B
| – | – |
-1,225,000
| Closed | -$11.5M |
|