NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.85%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
39
New
10
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Kinross Gold
KGC
|
$11.5M |
| 2 |
Brookfield Renewable
BEP
|
$7.3M |
| 3 |
Celestica
CLS
|
$6.41M |
| 4 |
ATS Corp
ATS
|
$5.81M |
| 5 |
Algoma Steel
ASTL
|
$5.41M |
Top Sells
| 1 |
HubSpot
HUBS
|
$12.7M |
| 2 |
Teck Resources
TECK
|
$5.45M |
| 3 |
Qualcomm
QCOM
|
$5.3M |
| 4 |
Hudbay
HBM
|
$4.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.72M |
Sector Composition
| 1 | Materials | 45.31% |
| 2 | Energy | 18.76% |
| 3 | Technology | 14.01% |
| 4 | Utilities | 7.83% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coeur Mining
CDE
$8.45B
| $53.1M | 26.43% |
7,713,117
+8,392
| +0.1% | +$57.7K |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $14.4M | 7.15% |
508,500
+258,500
| +103% | +$7.3M |
|
|
3
Celestica
CLS
$22.4B
| $13.6M | 6.76% |
265,300
+125,300
| +90% | +$6.41M |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $12.1M | 6.04% |
735,000
+60,000
| +9% | +$989K |
|
|
5
Kinross Gold
KGC
$25.5B
| $11.5M | 5.71% |
+1,225,000
| New | +$11.5M |
|
|
EFXT
6
Enerflex
EFXT
$1.23B
| $8.33M | 4.15% |
1,395,355
+15,455
| +1% | +$92.2K |
|
7
Spire Global
SPIR
$281M
| $6.49M | 3.23% |
650,000
+245,000
| +60% | +$2.45M |
|
|
8
ATS Corp
ATS
$2.68B
| $5.81M | 2.89% |
+200,000
| New | +$5.81M |
|
|
9
Algoma Steel
ASTL
$511M
| $5.41M | 2.69% |
+528,900
| New | +$5.41M |
|
10
Cenovus Energy
CVE
$29.9B
| $5.02M | 2.5% |
300,000
-20,000
| -6% | -$335K |
|
11
Enbridge
ENB
$105B
| $4.67M | 2.33% |
115,000
| – | – |
|
12
Bank of Montreal
BMO
$86.7B
| $4.51M | 2.25% |
+50,000
| New | +$4.51M |
|
13
Methanex
MEOH
$2.75B
| $4.34M | 2.16% |
+105,000
| New | +$4.34M |
|
14
BCE
BCE
$23.3B
| $4M | 1.99% |
115,000
-25,000
| -18% | -$870K |
|
|
15
Teck Resources
TECK
$16.7B
| $3.92M | 1.95% |
75,000
-104,306
| -58% | -$5.45M |
|
|
NOA
16
North American Construction
NOA
$399M
| $3.91M | 1.95% |
209,180
-168,727
| -45% | -$3.16M |
|
|
VRN
17
DELISTED
Veren
VRN
| $3.34M | 1.66% |
543,015
-358,785
| -40% | -$2.21M |
|
18
Pembina Pipeline
PBA
$21.9B
| $3.25M | 1.62% |
78,900
| – | – |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $3.25M | 1.62% |
52,770
| – | – |
|
|
SILV
20
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.15M | 1.57% |
+340,000
| New | +$3.15M |
|
21
RadNet
RDNT
$5.52B
| $2.02M | 1% |
29,070
-10,930
| -27% | -$758K |
|
|
SKE
22
Skeena Resources
SKE
$1.93B
| $1.69M | 0.84% |
+200,000
| New | +$1.69M |
|
23
NexGen Energy
NXE
$4.5B
| $1.63M | 0.81% |
+250,000
| New | +$1.63M |
|
24
Greenfire Resources
GFR
$363M
| $969K | 0.48% |
130,000
| – | – |
|
|
25
Hudbay
HBM
$4.75B
| – | – |
-500,000
| Closed | -$4.53M |
|