NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+30.45%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+48%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
38
New
8
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
Cameco
CCJ
|
$14.3M |
| 2 |
Sandstorm Gold
SAND
|
$9.4M |
| 3 |
NexGen Energy
NXE
|
$8.33M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$5.21M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$4.64M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$7.7M |
| 2 |
GFL Environmental
GFL
|
$3.99M |
| 3 |
IAMGOLD
IAG
|
$3.86M |
| 4 |
Methanex
MEOH
|
$3.68M |
| 5 |
Toronto Dominion Bank
TD
|
$3.55M |
Sector Composition
| 1 | Materials | 42.74% |
| 2 | Energy | 21.25% |
| 3 | Technology | 20.31% |
| 4 | Consumer Staples | 4.56% |
| 5 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
26
North American Construction
NOA
$399M
| – | – |
-150,000
| Closed | -$2.37M |
|
|
27
Methanex
MEOH
$2.75B
| – | – |
-105,000
| Closed | -$3.68M |
|
28
Lamb Weston
LW
$8.02B
| – | – |
-2,700
| Closed | -$144K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
30
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
| – | – |
-2,174,500
| Closed | -$522K |
|
|
31
GFL Environmental
GFL
$18.2B
| – | – |
-82,500
| Closed | -$3.99M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| – | – |
0
| – | – |
|
|
33
Coeur Mining
CDE
$8.45B
| – | – |
-1,300,000
| Closed | -$7.7M |
|
34
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-86,128
| Closed | -$1.28M |
|