Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $230 Billion
  • Q1 2025

Forge First Asset Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $22.3B, Canadian Pacific Kansas City with a value of $22.2B, Invesco ETF Tr Ii Sr Ln ETF with a value of $19.9B, Gfl Environmental Inc. with a value of $18B, and Gildan Activewear Inc. with a value of $16.8B.

Examining the 13F form we can see an decrease of $48.8B in the current position value, from $278B to 230B.

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 $230 Billion
Industrials: $61.4 Billion
Technology: $42.2 Billion
Communication Services: $28.3 Billion
Consumer Cyclical: $25.5 Billion
ETFs: $19.9 Billion
Financial Services: $8.24 Billion
Utilities: $4.44 Billion
Energy: $3.85 Billion
Other: $907 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 8.68% of portfolio
963,300
Q1 2025 Reduced 48.04%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $230 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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