FM
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Frontier MFG Core Infrastructure Fund | FMGIXMutual Fund | |
FRONTIER FUNDS, INC. | |
Last update 2025-02-28 | 92 Stocks (2 new) |
Value $144.00 Mil | Turnover 1 % |
Frontier MFG Core Infrastructu... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 381,272 | 4,534.5 | -60.87% | 3.140 | -1.86% | 0.010 | +11.93% | +12.78% | 51,001.5 | Utilities - Regulated | |
TSX:ENB | Enbridge Inc | 106,767 | 4,531.5 | -67.44% | 3.140 | -2.05% | 0.000 | +7.86% | +7.89% | 139,282.5 | Oil & Gas | |
XPAR:DG | Vinci SA | 43,126 | 4,455.6 | -60.38% | 3.090 | -1.75% | 0.010 | +17.84% | +31.91% | 71,593.5 | Construction | |
ASX:TCL | Transurban Group | 536,789 | 4,448.8 | -62.22% | 3.080 | -1.83% | 0.020 | +7.11% | +6.95% | 44,512.0 | Construction | |
XAMS:FER | Ferrovial SE | 105,713 | 4,445.8 | -64.95% | 3.080 | -1.92% | 0.010 | +1.95% | +11.38% | 31,660.4 | Construction | |
TSX:TRP | TC Energy Corp | 95,166 | 4,435.1 | -66.46% | 3.070 | -2.05% | 0.010 | +9.12% | +6.21% | 73,054.5 | Oil & Gas | |
XMAD:AENA | Aena SME SA | 21,569 | 4,410.4 | -65.58% | 3.060 | -2.07% | 0.010 | +15.28% | +25.79% | 36,030.0 | Transportation | |
XMAD:CLNX | Cellnex Telecom SA | 131,756 | 4,164.0 | -60.11% | 2.890 | -1.84% | 0.020 | -1.02% | +11.05% | 23,212.1 | Real Estate | |
TSX:FTS | Fortis Inc | 94,344 | 3,920.3 | -64.95% | 2.720 | -1.81% | 0.020 | +3.95% | +12.47% | 33,060.1 | Utilities - Regulated | |
TSX:H | Hydro One Ltd | 115,677 | 3,562.6 | -64.63% | 2.470 | -1.67% | 0.020 | +5.21% | +13.00% | 29,808.8 | Utilities - Regulated |
Frontier MFG Core Infrastructure Fund's Historical Top Holdings Breakdowns
Frontier MFG Core Infrastructure Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:AENA | Aena SME SA | 2024-12-31 | Reduce | -2.07% | 195.4 (€201.32) 210.4 | €240.20 | 19.31% | Reduce -65.58% | 21,569 | -41,102 | |
TSX:ENB | Enbridge Inc | 2024-12-31 | Reduce | -2.05% | 55.25 (C$58.66) 61.63 | C$63.89 | 8.92% | Reduce -67.44% | 106,767 | -221,128 | |
TSX:TRP | TC Energy Corp | 2024-12-31 | Reduce | -2.05% | 59.4 (C$66.17) 70.14 | C$70.27 | 6.20% | Reduce -66.46% | 95,166 | -188,548 | |
XAMS:FER | Ferrovial SE | 2024-12-31 | Reduce | -1.92% | 35.66 (€38.3) 41.4 | €44.25 | 15.54% | Reduce -64.95% | 105,713 | -195,911 | |
LSE:NG. | National Grid PLC | 2024-12-31 | Reduce | -1.86% | 9.22 (£9.79) 10.32 | £10.40 | 6.28% | Reduce -60.87% | 381,272 | -593,180 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-12-31 | Reduce | -1.84% | 29.64 (€33.49) 36.83 | €34.06 | 1.70% | Reduce -60.11% | 131,756 | -198,510 | |
ASX:TCL | Transurban Group | 2024-12-31 | Reduce | -1.83% | 12.48 (A$13.02) 13.82 | A$14.32 | 9.98% | Reduce -62.22% | 536,789 | -883,888 | |
TSX:FTS | Fortis Inc | 2024-12-31 | Reduce | -1.81% | 59.21 (C$61.14) 63.13 | C$65.91 | 7.80% | Reduce -64.95% | 94,344 | -174,833 | |
XPAR:DG | Vinci SA | 2024-12-31 | Reduce | -1.75% | 97.16 (€101.64) 107.75 | €127.50 | 25.44% | Reduce -60.38% | 43,126 | -65,734 | |
TSX:H | Hydro One Ltd | 2024-12-31 | Reduce | -1.67% | 43.57 (C$44.96) 46.7 | C$49.70 | 10.54% | Reduce -64.63% | 115,677 | -211,417 |
Frontier MFG Core Infrastructure Fund Total Holding History ($B)
Frontier MFG Core Infrastructure Fund's Asset Allocation
Frontier MFG Core Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Frontier MFG Core Infrastructure Fund's Hypothetical Growth since 2024-12-31
Frontier MFG Core Infrastructure Fund's Yearly Returns
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Frontier MFG Core Infrastructure Fund's Holdings Heat Map
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Frontier MFG Core Infrastructure Fund's Holdings Bubble Chart
Frontier MFG Core Infrastructure Fund News
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