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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$5.86 Billion 2.49% of portfolio
43,400
Q2 2024 Added 137.85%
$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
$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%

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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