NAM

NewGen Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 66.75%
This Quarter Est. Return
1 Year Est. Return
+66.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.06M
3
+$5.54M
4
CLS icon
Celestica
CLS
+$5.52M
5
GFL icon
GFL Environmental
GFL
+$3.99M

Top Sells

1
+$12.8M
2
+$7.84M
3
+$5.44M
4
SPIR icon
Spire Global
SPIR
+$3.75M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.25M

Sector Composition

1 Materials 45.85%
2 Energy 16.8%
3 Technology 11.54%
4 Consumer Staples 7.1%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.9B
– –
0
DNN icon
27
Denison Mines
DNN
$2.29B
– –
-3,000,000
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IAUX
29
i-80 Gold Corp
IAUX
$767M
– –
-2,950,000
LSPD icon
30
Lightspeed Commerce
LSPD
$1.77B
– –
-840,000
RCI icon
31
Rogers Communications
RCI
$20.2B
– –
0
RDNT icon
32
RadNet
RDNT
$6.04B
– –
-43,200
SLV icon
33
iShares Silver Trust
SLV
$23.6B
– –
0
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-356,900
LEV
35
DELISTED
The Lion Electric Company
LEV
– –
-203,000
SPIR icon
36
Spire Global
SPIR
$291M
– –
-266,195
SU icon
37
Suncor Energy
SU
$51.2B
– –
-4,000
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