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NewGen Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$57.9M
(+35%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
54
New
26
Increased
3
Reduced
5
Closed
16
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$6.88M |
| 2 |
Suncor Energy
SU
|
+$6.83M |
| 3 |
Teck Resources
TECK
|
+$6.43M |
| 4 |
Magna International
MGA
|
+$6.2M |
| 5 |
Ero Copper
ERO
|
+$5.81M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$15.2M |
| 2 |
Kinross Gold
KGC
|
+$13.1M |
| 3 |
TeraWulf
WULF
|
+$12.3M |
| 4 |
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
|
+$7.96M |
| 5 |
DocGo
DCGO
|
+$6.54M |
Sector Composition
| 1 | Materials | 20.25% |
| 2 | Energy | 15.67% |
| 3 | Utilities | 14.35% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.14B
| $16.7M | 7.48% |
380,400
| – | – |
|
|
VRN
2
CALL
DELISTED
Veren
VRN
| $10.9M | 4.88% |
+1,500,000
| New | +$10.1M |
|
3
CALL
Restaurant Brands International
QSR
$26.1B
| $10.8M | 4.85% |
+185,000
| New | +$10.5M |
|
|
NGC
4
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $10.7M | 4.82% |
1,100,000
| – | – |
|
5
TransAlta
TAC
$4.2B
| $9.35M | 4.2% |
902,100
+252,500
| +39% | +$2.61M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $8.89M | 3.99% |
286,100
-505,800
| -64% | -$15.2M |
|
7
CALL
Cenovus Energy
CVE
$52B
| $8.34M | 3.75% |
+500,000
| New | +$7.59M |
|
8
Lightspeed Commerce
LSPD
$1.36B
| $8.11M | 3.64% |
266,000
+5,300
| +2% | +$158K |
|
|
9
Suncor Energy
SU
$73.5B
| $7.5M | 3.37% |
+230,000
| New | +$6.83M |
|
|
10
Canadian National Railway
CNI
$77.8B
| $7.39M | 3.32% |
+55,000
| New | +$6.88M |
|
11
B2Gold
BTG
$4.86B
| $7.38M | 3.32% |
1,606,000
-1,344,000
| -46% | -$5.4M |
|
12
CALL
Nutrien
NTR
$32.3B
| $7.28M | 3.27% |
+70,000
| New | +$5.8M |
|
|
13
Teck Resources
TECK
$27.1B
| $7.27M | 3.27% |
+180,000
| New | +$6.43M |
|
14
TC Energy
TRP
$72.3B
| $6.97M | 3.13% |
123,500
-30,000
| -20% | -$1.58M |
|
15
Enbridge
ENB
$123B
| $6.91M | 3.11% |
150,000
-35,000
| -19% | -$1.5M |
|
|
16
Nutrien
NTR
$32.3B
| $6.76M | 3.04% |
+65,000
| New | +$5.39M |
|
17
GFL Environmental
GFL
$14.2B
| $6.59M | 2.96% |
202,608
+77,608
| +62% | +$2.43M |
|
18
CAE Inc
CAE
$7.95B
| $6.26M | 2.81% |
240,000
-105,000
| -30% | -$2.67M |
|
|
19
Ero Copper
ERO
$2.52B
| $6.12M | 2.75% |
+418,100
| New | +$5.81M |
|
20
Brookfield Infrastructure Partners
BIP
$18B
| $5.93M | 2.67% |
134,400
| – | – |
|
21
CALL
Shopify
SHOP
$161B
| $5.75M | 2.58% |
+85,000
| New | +$6.98M |
|
22
Cameco
CCJ
$37.3B
| $5.54M | 2.49% |
+190,000
| New | +$4.46M |
|
23
Agnico Eagle Mines
AEM
$68.1B
| $5.51M | 2.48% |
+90,000
| New | +$4.87M |
|
|
24
Magna International
MGA
$17.9B
| $5.38M | 2.42% |
+83,659
| New | +$6.2M |
|
25
SSR Mining
SSRM
$5.32B
| $5.22M | 2.34% |
+240,000
| New | +$4.52M |
|
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NewGen Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, NewGen Asset Management held 54 positions worth $223M, up 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewGen Asset Management deployed $44.4M of net new capital in Q1 2022, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was Canadian National Railway: 55,000 shares worth $7.39M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Shaw Communications Inc., an estimated $15.2M trimmed.
- NewGen Asset Management's largest Q1 2022 buy was Canadian National Railway: 55,000 shares worth $7.39M.
- NewGen Asset Management added most to TransAlta in Q1 2022, an estimated $2.61M increase.
- NewGen Asset Management's biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $15.2M.
- NewGen Asset Management fully exited Kinross Gold in Q1 2022, selling an estimated $13.1M.
- NewGen Asset Management's ten largest holdings make up 44% of its $223M portfolio in Q1 2022.
- NewGen Asset Management opened 26 new positions and closed 16 in Q1 2022.
- NewGen Asset Management's portfolio value rose 35% quarter-over-quarter to $223M.
Based on NewGen Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.