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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Billion 21.32% of portfolio
1,854,100
Q3 2024 Added 0.63%
Canadian Pacific Kansas City
-
$17.8 Billion 9.77% of portfolio
-
Q3 2024 Added 0.82%
$31.1B
$10.7 Billion 5.85% of portfolio
104,278
Q3 2024 Added 53.12%
$89.4B
$10.2 Billion 5.61% of portfolio
59,363
Q3 2024 Added 1,959.07%
$1.02T
$10.2 Billion 5.56% of portfolio
58,470
Q3 2024 Added 79.14%
$4.09T
$8.43 Billion 4.62% of portfolio
36,200
Q3 2024 Reduced 37.26%
$1.32T
$8.41 Billion 4.61% of portfolio
14,700
Q3 2024 New
$1.69B
$8.39 Billion 4.59% of portfolio
359,464
Q3 2024 Reduced 25.53%
$10B
$6.5 Billion 3.56% of portfolio
15,970
Q3 2024 Reduced 64.53%
$1.94B
$5.46 Billion 2.99% of portfolio
517,248
Q3 2024 New
$2.54B
$4.8 Billion 2.63% of portfolio
46,979
Q3 2024 Added 35.57%
$1.17T
$4.68 Billion 2.57% of portfolio
28,010
Q3 2024 Added 185.82%
$23.6B
$4.47 Billion 2.45% of portfolio
23,204
Q3 2024 New
$14.4B
$4.12 Billion 2.26% of portfolio
117,298
Q3 2024 Reduced 50.6%
$79.5B
$3.99 Billion 2.18% of portfolio
22,200
Q2 2024 Reduced 4.1%
$504B
$3.6 Billion 1.97% of portfolio
7,300
Q3 2024 Reduced 45.72%
$2.29T
$3.35 Billion 1.84% of portfolio
18,000
Q3 2024 Reduced 65.71%
$7.2B
$3.35 Billion 1.83% of portfolio
167,600
Q3 2024 New
$519B
$3.33 Billion 1.82% of portfolio
12,100
Q3 2024 Reduced 41.82%
$5.37B
$2.98 Billion 1.63% of portfolio
30,000
Q3 2024 New
$1.05B
$2.8 Billion 1.53% of portfolio
195,730
Q3 2024 New
$14.9B
$2.71 Billion 1.48% of portfolio
67,775
Q3 2024 Added 79.42%
$31.5B
$2.2 Billion 1.21% of portfolio
10,498
Q3 2024 New
$55.5B
$1.54 Billion 0.84% of portfolio
14,000
Q3 2024 New
Spdr S&P 500 ETF Tr
-
$1.22 Billion 0.67% of portfolio
-
Q3 2024 Reduced 45.45%
$98B
$1.17 Billion 0.64% of portfolio
11,300
Q3 2024 New
$457B
$1.11 Billion 0.61% of portfolio
6,500
Q3 2024 New
$8.5B
$1.06 Billion 0.58% of portfolio
22,400
Q3 2024 New
$4.36B
$897 Million 0.49% of portfolio
4,496
Q3 2024 Reduced 83.34%
$0
$296 Million 0.16% of portfolio
3,000
Q3 2024 New
$336B
$293 Million 0.16% of portfolio
2,410
Q2 2024 Reduced 60.07%
$1.43B
$72.2 Million 0.04% of portfolio
12,000
Q3 2024 New
Fortuna Mng Corp
-
$69.8 Million 0.04% of portfolio
-
Q3 2024 New

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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