Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $278 Billion
  • Q4 2024

Forge First Asset Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 39 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 $39B, Ishares Core S&P Mid Cap ETF with a value of $24.2B, Canadian Pacific Kansas City with a value of $19.6B, Canadian National Railway CO with a value of $17.9B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $15.1B.

Examining the 13F form we can see an increase of $95.9B in the current position value, from $183B to 278B.

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 $278 Billion
Technology: $70.4 Billion
ETFs: $63.3 Billion
Industrials: $53.2 Billion
Financial Services: $22.9 Billion
Consumer Cyclical: $13.4 Billion
Communication Services: $12.3 Billion
Basic Materials: $6.89 Billion
Energy: $5.56 Billion
Other: $2.3 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$15.1 Billion 5.42% of portfolio
76,370
Q4 2024 Added 30.61%
$1.66T
$12.3 Billion 4.43% of portfolio
21,070
Q4 2024 Added 43.33%
$3.93T
$9.06 Billion 3.25% of portfolio
36,200
Q3 2024 Reduced 37.26%
$2.33T
$8.67 Billion 3.11% of portfolio
39,500
Q4 2024 Added 119.44%
$539B
$3.85 Billion 1.38% of portfolio
7,300
Q3 2024 Reduced 45.72%
$578B
$3.83 Billion 1.37% of portfolio
12,100
Q3 2024 Reduced 41.82%
$470B
$2.1 Billion 0.75% of portfolio
12,600
Q4 2024 Added 93.85%
$346B
$1.04 Billion 0.37% of portfolio
7,710
Q4 2024 Added 219.92%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $278 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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