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NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$57.9M
Cap. Flow
+$3.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.31%
Holding
54
New
26
Increased
3
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.88M
2
SU icon
Suncor Energy
SU
+$6.83M
3
TECK icon
Teck Resources
TECK
+$6.43M
4
MGA icon
Magna International
MGA
+$6.2M
5
ERO icon
Ero Copper
ERO
+$5.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$15.2M
2
KGC icon
Kinross Gold
KGC
+$13.1M
3
WULF icon
TeraWulf
WULF
+$12.3M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M
5
DCGO icon
DocGo
DCGO
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Materials 20.25%
3 Energy 15.67%
4 Utilities 14.35%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$5.89B
$16.7M 7.48%
380,400
– –
VRN
2
CALL
DELISTED
Veren
VRN
$10.9M 4.88%
+1,500,000
New +$10.1M
QSR icon
3
CALL
Restaurant Brands International
QSR
$28B
$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
– –
TAC icon
5
TransAlta
TAC
$3.78B
$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
CVE icon
7
CALL
Cenovus Energy
CVE
$59.7B
$8.34M 3.75%
+500,000
New +$7.59M
LSPD icon
8
Lightspeed Commerce
LSPD
$1.36B
$8.11M 3.64%
266,000
+5,300
+2% +$158K
SU icon
9
Suncor Energy
SU
$78.8B
$7.5M 3.37%
+230,000
New +$6.83M
CNI icon
10
Canadian National Railway
CNI
$74.6B
$7.39M 3.32%
+55,000
New +$6.88M
BTG icon
11
B2Gold
BTG
$7.41B
$7.38M 3.32%
1,606,000
-1,344,000
-46% -$5.4M
NTR icon
12
CALL
Nutrien
NTR
$37.9B
$7.28M 3.27%
+70,000
New +$5.8M
TECK icon
13
Teck Resources
TECK
$33.9B
$7.27M 3.27%
+180,000
New +$6.43M
TRP icon
14
TC Energy
TRP
$65.2B
$6.97M 3.13%
123,500
-30,000
-20% -$1.58M
ENB icon
15
Enbridge
ENB
$109B
$6.91M 3.11%
150,000
-35,000
-19% -$1.5M
NTR icon
16
Nutrien
NTR
$37.9B
$6.76M 3.04%
+65,000
New +$5.39M
GFL icon
17
GFL Environmental
GFL
$19.1B
$6.59M 2.96%
202,608
+77,608
+62% +$2.43M
CAE icon
18
CAE Inc
CAE
$7.86B
$6.26M 2.81%
240,000
-105,000
-30% -$2.67M
ERO icon
19
Ero Copper
ERO
$3.64B
$6.12M 2.75%
+418,100
New +$5.81M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.1B
$5.93M 2.67%
134,400
– –
SHOP icon
21
CALL
Shopify
SHOP
$187B
$5.75M 2.58%
+85,000
New +$6.98M
CCJ icon
22
Cameco
CCJ
$43.9B
$5.54M 2.49%
+190,000
New +$4.46M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$5.51M 2.48%
+90,000
New +$4.87M
MGA icon
24
Magna International
MGA
$18.4B
$5.38M 2.42%
+83,659
New +$6.2M
SSRM icon
25
SSR Mining
SSRM
$7.58B
$5.22M 2.34%
+240,000
New +$4.52M
1
2 3

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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's Q1 2022 filing shows 26 new, 3 increased, 5 reduced and 16 closed positions. Its largest new stake was Canadian National Railway: 55,000 shares worth $7.39M. The largest sale was Shaw Communications Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 7.7% a quarter earlier, followed by Materials and Energy.

  • 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.