Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $235 Billion
  • Q2 2024

Forge First Asset Management Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $38.7B, Top Build Corp with a value of $17.4B, Canadian Pacific Kansas City with a value of $16.3B, Apple Inc. with a value of $12.2B, and Cenovus Energy Inc. with a value of $10.8B.

Examining the 13F form we can see an decrease of $83B in the current position value, from $319B to 235B.

Forge First Asset Management Inc. is based out at Toronto, Ontario, Z4

Below you can find more details about Forge First Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
Industrials: $58.7 Billion
ETFs: $40.8 Billion
Technology: $36 Billion
Consumer Cyclical: $23 Billion
Financial Services: $22.9 Billion
Energy: $10.8 Billion
Communication Services: $8.05 Billion
Utilities: $6.52 Billion
Other: $5.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Billion 16.45% of portfolio
1,842,500
Q2 2024 Reduced 11.94%
$11.4B
$17.4 Billion 7.38% of portfolio
45,024
Q2 2024 Added 22.6%
Canadian Pacific Kansas City
-
$16.3 Billion 6.91% of portfolio
-
Q2 2024 Added 159.55%
$3.62T
$12.2 Billion 5.16% of portfolio
57,700
Q2 2024 New
$31B
$10.8 Billion 4.57% of portfolio
547,300
Q2 2024 New
$1.9T
$10.1 Billion 4.31% of portfolio
52,500
Q2 2024 Added 10.06%
$29.5B
$9.14 Billion 3.88% of portfolio
83,206
Q2 2024 New
$1.66B
$9.07 Billion 3.85% of portfolio
482,720
Q2 2024 Added 9.95%
$22.7B
$8.81 Billion 3.74% of portfolio
51,800
Q2 2024 New
$1.83B
$7.16 Billion 3.04% of portfolio
98,022
Q2 2024 New
$28.7B
$6.59 Billion 2.8% of portfolio
68,100
Q2 2024 Added 15.23%
$15.7B
$6.52 Billion 2.77% of portfolio
237,431
Q2 2024 Added 17.77%
$14.3B
$6.25 Billion 2.66% of portfolio
169,222
Q2 2024 New
$477B
$5.93 Billion 2.52% of portfolio
13,450
Q2 2024 Added 715.15%
$3.54B
$5.86 Billion 2.49% of portfolio
43,400
Q2 2024 Added 137.85%
$988B
$5.67 Billion 2.41% of portfolio
32,640
Q2 2024 Reduced 24.51%
$2.34B
$5.16 Billion 2.19% of portfolio
570,200
Q2 2024 New
$2.17B
$4.7 Billion 2.0% of portfolio
34,654
Q2 2024 New
$68.8B
$4.63 Billion 1.97% of portfolio
2,883
Q2 2024 Reduced 56.65%
$3.03T
$4.05 Billion 1.72% of portfolio
9,075
Q2 2024 Reduced 50.34%
Spdr S&P 500 ETF Tr
-
$4.05 Billion 1.72% of portfolio
-
Q2 2024 Added 17.02%
$4.49B
$3.76 Billion 1.6% of portfolio
26,991
Q2 2024 Added 35.8%
$6.24B
$3.75 Billion 1.59% of portfolio
18,272
Q2 2024 Added 630.88%
$79.5B
$3.31 Billion 1.4% of portfolio
22,200
Q2 2024 Reduced 4.1%
$108B
$3.05 Billion 1.3% of portfolio
9,000
Q2 2024 Added 373.68%
$40.6B
$2.75 Billion 1.17% of portfolio
21,000
Q2 2024 Reduced 79.37%
$26.8B
$2.77 Billion 1.17% of portfolio
20,000
Q2 2024 New
-
$2.6 Billion 1.1% of portfolio
-
Q2 2024 New
$25.1B
$2.1 Billion 0.89% of portfolio
99,200
Q2 2024 New
$0
$2.01 Billion 0.85% of portfolio
35,500
Q2 2024 New
$1.05T
$1.8 Billion 0.76% of portfolio
9,800
Q2 2024 Reduced 88.81%
$13.8B
$1.47 Billion 0.62% of portfolio
37,775
Q2 2024 Reduced 93.42%
$183B
$696 Million 0.3% of portfolio
3,500
Q2 2024 New
Canadian Imperial Bk Comm To
-
$354 Million 0.15% of portfolio
-
Q2 2024 New
$331B
$297 Million 0.13% of portfolio
2,410
Q2 2024 Reduced 60.07%
Toronto Dominion Bk Ont
-
$271 Million 0.12% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $235 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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