Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $319 Billion
  • Q1 2024

Forge First Asset Management Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $319 Billion distributed in 50 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 $44.2B, Gfl Environmental Inc. with a value of $19.8B, Hess Corp with a value of $17.3B, Top Build Corp with a value of $16.2B, and Discover Financial Services with a value of $13.3B.

Examining the 13F form we can see an increase of $120B in the current position value, from $198B to 319B.

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 $319 Billion
Industrials: $61.1 Billion
Technology: $50.6 Billion
ETFs: $44.2 Billion
Energy: $43.9 Billion
Basic Materials: $23.8 Billion
Consumer Cyclical: $21.8 Billion
Financial Services: $21.3 Billion
Communication Services: $14.6 Billion
Other: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Billion 13.89% of portfolio
2,092,400
Q1 2024 New
$13B
$19.8 Billion 6.21% of portfolio
573,875
Q1 2024 Added 30.64%
$45.5B
$17.3 Billion 5.44% of portfolio
113,500
Q1 2024 New
$12.2B
$16.2 Billion 5.07% of portfolio
36,724
Q1 2024 New
$35.2B
$13.3 Billion 4.19% of portfolio
101,770
Q1 2024 New
$1.17T
$13.3 Billion 4.19% of portfolio
87,600
Q1 2024 Added 56.43%
$41.6B
$11 Billion 3.44% of portfolio
143,800
Q1 2024 Reduced 41.02%
$1.36B
$9.72 Billion 3.05% of portfolio
439,020
Q1 2024 Reduced 14.29%
$3.8B
$9.4 Billion 2.95% of portfolio
110,478
Q1 2024 New
$690B
$8.81 Billion 2.77% of portfolio
6,650
Q1 2024 New
$2.04T
$8.6 Billion 2.7% of portfolio
47,700
Q1 2024 Added 111.06%
$26.7B
$7.9 Billion 2.48% of portfolio
59,100
Q4 2023 New
$1.81B
$7.78 Billion 2.44% of portfolio
717,961
Q1 2024 Added 43.74%
$0
$7.72 Billion 2.42% of portfolio
29,400
Q1 2024 New
$3.49T
$7.68 Billion 2.41% of portfolio
18,275
Q1 2024 Added 107.67%
Canadian Pacific Kansas City
-
$7.02 Billion 2.2% of portfolio
-
Q1 2024 Reduced 55.53%
$3.41B
$6.79 Billion 2.13% of portfolio
372,900
Q1 2024 New
$23.7B
$6.74 Billion 2.12% of portfolio
56,600
Q1 2024 Reduced 54.68%
$13B
$6.29 Billion 1.97% of portfolio
201,600
Q1 2024 Added 92.53%
$269B
$6.21 Billion 1.95% of portfolio
12,300
Q1 2024 New
Corpay Inc
-
$6.11 Billion 1.92% of portfolio
-
Q1 2024 New
$2.12B
$6.07 Billion 1.9% of portfolio
191,864
Q4 2023 Added 124.39%
$954B
$5.88 Billion 1.85% of portfolio
43,240
Q1 2024 New
$6.3B
$5.74 Billion 1.8% of portfolio
66,400
Q1 2024 New
$314B
$5.45 Billion 1.71% of portfolio
6,035
Q1 2024 New
$25.2B
$4.82 Billion 1.51% of portfolio
102,300
Q1 2024 New
$79.5B
$3.69 Billion 1.16% of portfolio
23,150
Q1 2024 Added 50.32%
Brookfield Corp
-
$3.46 Billion 1.09% of portfolio
-
Q1 2024 Reduced 7.07%
$5.41B
$3.47 Billion 1.09% of portfolio
18,247
Q1 2024 Reduced 39.18%
$3.64B
$3.16 Billion 0.99% of portfolio
81,636
Q1 2024 New
$381M
$2.76 Billion 0.87% of portfolio
326,091
Q1 2024 New
$5.38B
$2.64 Billion 0.83% of portfolio
266,700
Q1 2024 New
$2.87B
$2.42 Billion 0.76% of portfolio
19,876
Q1 2024 New
$8.24B
$2.3 Billion 0.72% of portfolio
59,400
Q1 2024 New
$73.6B
$2.01 Billion 0.63% of portfolio
42,800
Q1 2024 New
Rb Global Inc
-
$1.97 Billion 0.62% of portfolio
-
Q1 2024 Reduced 92.53%
Spdr S&P 500 ETF Tr
-
$1.85 Billion 0.58% of portfolio
-
Q1 2024 Added 34.29%
$30.8B
$1.85 Billion 0.58% of portfolio
111,300
Q1 2024 New
$53B
$1.86 Billion 0.58% of portfolio
152,600
Q1 2024 New
$12.8B
$1.6 Billion 0.5% of portfolio
10,018
Q1 2024 Reduced 45.42%
$3.74B
$1.24 Billion 0.39% of portfolio
18,800
Q1 2024 New
$1.21T
$1.24 Billion 0.39% of portfolio
2,550
Q1 2024 Reduced 85.63%
Astera Labs Inc
-
$1.14 Billion 0.36% of portfolio
-
Q1 2024 New
$429B
$794 Million 0.25% of portfolio
1,650
Q2 2023 Reduced 63.33%
$2.43B
$737 Million 0.23% of portfolio
51,100
Q1 2024 New
$5.74B
$646 Million 0.2% of portfolio
2,500
Q1 2024 Reduced 96.04%
$102B
$540 Million 0.17% of portfolio
1,900
Q1 2024 New
$442B
$390 Million 0.12% of portfolio
1,398
Q4 2023 Reduced 94.02%
$2.15B
$119 Million 0.04% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $319 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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