Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $183 Billion
  • Q3 2024

Forge First Asset Management Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 34 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 $38.9B, Canadian Pacific Kansas City with a value of $17.8B, Global Payments Inc with a value of $10.7B, Broadcom Inc. with a value of $10.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $10.2B.

Examining the 13F form we can see an decrease of $52.9B in the current position value, from $235B to 183B.

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 $183 Billion
Technology: $47.6 Billion
Industrials: $42.4 Billion
ETFs: $39.2 Billion
Communication Services: $13.1 Billion
Financial Services: $6.93 Billion
Consumer Cyclical: $4.41 Billion
Utilities: $4.12 Billion
Basic Materials: $3.42 Billion
Other: $2.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$5.46 Billion 2.99% of portfolio
517,248
Q3 2024 New
$2.64B
$4.8 Billion 2.63% of portfolio
46,979
Q3 2024 Added 35.57%
$7.22B
$3.35 Billion 1.83% of portfolio
167,600
Q3 2024 New
$5.69B
$2.98 Billion 1.63% of portfolio
30,000
Q3 2024 New
$9B
$1.06 Billion 0.58% of portfolio
22,400
Q3 2024 New
$6.15B
$897 Million 0.49% of portfolio
4,496
Q3 2024 Reduced 83.34%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $183 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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