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Newgen Asset Management Ltd Top Holdings and 13F Report (2025)

About Newgen Asset Management Ltd

Investment Activity

  • Newgen Asset Management Ltd has $154.09 million in total holdings as of March 31, 2025.
  • Newgen Asset Management Ltd owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 67.03% of the portfolio was purchased this quarter.
  • About 34.83% of the portfolio was sold this quarter.
  • This quarter, Newgen Asset Management Ltd has purchased 29 new stocks and bought additional shares in 6 stocks.
  • Newgen Asset Management Ltd sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF
$27,611,500
Americas Silver
$16,664,265
Canadian Natural Resources
$9,240,000
IAMGOLD
$9,062,500
Rogers Communications
$7,730,316

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$27,611,500 Holding
136385101 - Canadian Natural Resources
$9,240,000 Holding
450913108 - IAMGOLD
$9,062,500 Holding
775109200 - Rogers Communications
$7,730,316 Holding
G16258108 - Brookfield Renewable Partners
$5,540,475 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
350,000 shares (about $27.61M)
Americas Silver
25,837,788 shares (about $13.62M)
Canadian Natural Resources
300,000 shares (about $9.24M)
IAMGOLD
1,450,000 shares (about $9.06M)
Rogers Communications
289,200 shares (about $7.73M)

Largest Sales this Quarter

BlackBerry
2,078,360 shares (about $7.84M)
Enerflex
126,711 shares (about $979.48K)
BITDEER TECHNOLOGIES GROUP
192,000 shares (about $253.06K)
GOLD ROYALTY CORP
215,545 shares (about $51.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewgen Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$27,611,500$27,611,500 ▲New Holding350,00017.9%ETF
Americas Silver Corp stock logo
USAS
Americas Silver
$16,664,265$13,621,682 ▲447.7%31,609,00010.8%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,240,000$9,240,000 ▲New Holding300,0006.0%Energy
IAMGOLD Co. stock logo
IAG
IAMGOLD
$9,062,500$9,062,500 ▲New Holding1,450,0005.9%Basic Materials
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$7,730,316$7,730,316 ▲New Holding289,2005.0%Consumer Discretionary
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7,696,000$2,960,000 ▲62.5%1,300,0005.0%Basic Materials
PRIMO BRANDS CORP
$7,193,823$2,757,573 ▲62.2%202,7004.7%Stock
BlackBerry Limited stock logo
BB
BlackBerry
$6,409,000$7,835,417 ▼-55.0%1,700,0004.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,198,0000.0%200,0004.0%ETF
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$5,540,475$5,540,475 ▲New Holding250,0003.6%Utilities
CELESTICA INC
$5,516,700$5,516,700 ▲New Holding70,0003.6%Stock
Enbridge Inc. stock logo
ENB
Enbridge
$5,095,6500.0%115,0003.3%Energy
Enerflex Ltd. stock logo
EFXT
Enerflex
$4,202,368$979,476 ▼-18.9%543,6442.7%Energy
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$4,068,000$2,034,000 ▲100.0%1,200,0002.6%Basic Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$3,985,575$3,985,575 ▲New Holding82,5002.6%Business Services
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$3,970,150$832,512 ▲26.5%732,5002.6%Basic Materials
Methanex Co. stock logo
MEOH
Methanex
$3,684,4500.0%105,0002.4%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,548,448$3,548,448 ▲New Holding59,2002.3%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$3,158,3670.0%78,9002.0%Energy
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$2,368,500$2,368,500 ▲New Holding150,0001.5%Construction
VEREN INC
$2,317,000$2,317,000 ▲New Holding350,0001.5%Stock
Skeena Resources Limited stock logo
SKE
Skeena Resources
$2,219,8000.0%220,0001.4%Energy
CABLE ONE INC
$1,729,560$1,729,560 ▲New Holding2,175,0001.1%Fixed Income
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$1,283,307$1,283,307 ▲New Holding86,1280.8%
JETBLUE AIRWAYS CORP
$945,220$945,220 ▲New Holding1,000,0000.6%Fixed Income
BITDEER TECHNOLOGIES GROUP
$922,602$253,057 ▼-21.5%700,0000.6%Fixed Income
CHEGG INC
$852,773$202,018 ▲31.0%992,0000.6%Stock
GOLD ROYALTY CORP
$521,880$51,731 ▼-9.0%2,174,5000.3%Stock
ALEANNA INC
$212,9710.0%28,2830.1%Stock
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$143,9100.0%2,7000.1%Consumer Staples
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$0$12,795,552 ▼-100.0%00.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$0$6,260,500 ▼-100.0%00.0%Computer and Technology
Denison Mines Corp. stock logo
DNN
Denison Mines
$0$5,441,280 ▼-100.0%00.0%Basic Materials
BCE Inc. stock logo
BCE
BCE
$0$4,636,000 ▼-100.0%00.0%Utilities
SPIRE GLOBAL INC
$0$3,745,364 ▼-100.0%00.0%Stock
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$0$3,251,534 ▼-100.0%00.0%Basic Materials
RadNet, Inc. stock logo
RDNT
RadNet
$0$3,017,088 ▼-100.0%00.0%Medical
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$0$2,355,800 ▼-100.0%00.0%Business Services
CHEGG INC
$0$1,468,930 ▼-100.0%00.0%Fixed Income
I-80 GOLD CORP
$0$1,414,525 ▼-100.0%00.0%Stock
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$142,627 ▼-100.0%00.0%Energy
The Lion Electric Company stock logo
LEV
Lion Electric
$0$15,631 ▼-100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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