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NewGen Asset Management Ltd Buys Colliers International Group Inc, Northern Genesis Acquisition Corp III, Lilium NV, Sells Brookfield Business Partners LP, Nutrien, Brookfield Infrastructure Partners LP

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Nov 02, 2021
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Investment company NewGen Asset Management Ltd (Current Portfolio) buys Colliers International Group Inc, Northern Genesis Acquisition Corp III, Lilium NV, Absolute Software Corp, Manulife Financial Corp, sells Brookfield Business Partners LP, Nutrien, Brookfield Infrastructure Partners LP, BRP Inc, West Fraser Timber Co.Ltd during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NewGen Asset Management Ltd. As of 2021Q3, NewGen Asset Management Ltd owns 32 stocks with a total value of $178 million. These are the details of the buys and sells.

For the details of NewGen Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/newgen+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of NewGen Asset Management Ltd
  1. Shaw Communications Inc (SJR) - 741,900 shares, 12.10% of the total portfolio. Shares added by 17.78%
  2. Colliers International Group Inc (CIGI) - 90,000 shares, 6.45% of the total portfolio. New Position
  3. Northern Genesis Acquisition Corp III (NGC) - 1,100,000 shares, 5.99% of the total portfolio. New Position
  4. Lightspeed Commerce Inc (LSPD) - 110,000 shares, 5.96% of the total portfolio. Shares reduced by 8.33%
  5. West Fraser Timber Co.Ltd (WFG) - 125,000 shares, 5.91% of the total portfolio.
New Purchase: Colliers International Group Inc (CIGI)

NewGen Asset Management Ltd initiated holding in Colliers International Group Inc. The purchase prices were between $109.04 and $141.27, with an estimated average price of $126.85. The stock is now traded at around $142.745000. The impact to a portfolio due to this purchase was 6.45%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: Northern Genesis Acquisition Corp III (NGC)

NewGen Asset Management Ltd initiated holding in Northern Genesis Acquisition Corp III. The purchase prices were between $9.65 and $9.95, with an estimated average price of $9.76. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 5.99%. The holding were 1,100,000 shares as of 2021-09-30.

New Purchase: Lilium NV (LILM)

NewGen Asset Management Ltd initiated holding in Lilium NV. The purchase prices were between $0 and $10.85, with an estimated average price of $9.75. The stock is now traded at around $9.485000. The impact to a portfolio due to this purchase was 5.9%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Absolute Software Corp (ABST)

NewGen Asset Management Ltd initiated holding in Absolute Software Corp. The purchase prices were between $10.92 and $14.47, with an estimated average price of $12.63. The stock is now traded at around $11.060000. The impact to a portfolio due to this purchase was 5.09%. The holding were 825,000 shares as of 2021-09-30.

New Purchase: Manulife Financial Corp (MFC)

NewGen Asset Management Ltd initiated holding in Manulife Financial Corp. The purchase prices were between $18.46 and $20.45, with an estimated average price of $19.45. The stock is now traded at around $19.825000. The impact to a portfolio due to this purchase was 3.24%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Docebo Inc (DCBO)

NewGen Asset Management Ltd initiated holding in Docebo Inc. The purchase prices were between $58.63 and $92.32, with an estimated average price of $73.58. The stock is now traded at around $76.270000. The impact to a portfolio due to this purchase was 2.22%. The holding were 54,343 shares as of 2021-09-30.

Added: TransAlta Corp (TAC)

NewGen Asset Management Ltd added to a holding in TransAlta Corp by 30.02%. The purchase prices were between $9.55 and $10.81, with an estimated average price of $10.02. The stock is now traded at around $11.095000. The impact to a portfolio due to this purchase was 0.89%. The holding were 649,600 shares as of 2021-09-30.

Added: TC Energy Corp (TRP)

NewGen Asset Management Ltd added to a holding in TC Energy Corp by 23.89%. The purchase prices were between $45.72 and $50.43, with an estimated average price of $48.51. The stock is now traded at around $54.040000. The impact to a portfolio due to this purchase was 0.8%. The holding were 153,500 shares as of 2021-09-30.

Added: Algonquin Power & Utilities Corp (AQN)

NewGen Asset Management Ltd added to a holding in Algonquin Power & Utilities Corp by 28.18%. The purchase prices were between $14.66 and $16.09, with an estimated average price of $15.42. The stock is now traded at around $14.455000. The impact to a portfolio due to this purchase was 0.66%. The holding were 366,200 shares as of 2021-09-30.

Sold Out: Brookfield Business Partners LP (BBU)

NewGen Asset Management Ltd sold out a holding in Brookfield Business Partners LP. The sale prices were between $38.94 and $48.57, with an estimated average price of $43.98.

Sold Out: Nutrien Ltd (NTR)

NewGen Asset Management Ltd sold out a holding in Nutrien Ltd. The sale prices were between $57.51 and $66.26, with an estimated average price of $61.13.

Sold Out: BRP Inc (DOOO)

NewGen Asset Management Ltd sold out a holding in BRP Inc. The sale prices were between $76.03 and $100.33, with an estimated average price of $86.61.

Sold Out: Northern Genesis Acquisition Corp II (NGAB)

NewGen Asset Management Ltd sold out a holding in Northern Genesis Acquisition Corp II. The sale prices were between $9.87 and $9.95, with an estimated average price of $9.91.

Sold Out: Canadian Natural Resources Ltd (CNQ)

NewGen Asset Management Ltd sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $30.4 and $36.87, with an estimated average price of $33.69.

Sold Out: Sports Entertainment Acquisition Corp (SEAH)

NewGen Asset Management Ltd sold out a holding in Sports Entertainment Acquisition Corp. The sale prices were between $9.82 and $10.07, with an estimated average price of $9.96.



Here is the complete portfolio of NewGen Asset Management Ltd. Also check out:

1. NewGen Asset Management Ltd's Undervalued Stocks
2. NewGen Asset Management Ltd's Top Growth Companies, and
3. NewGen Asset Management Ltd's High Yield stocks
4. Stocks that NewGen Asset Management Ltd keeps buying
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