1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMRS
226
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $10.3M | 0.05% |
+3,731,300
| New | +$10.3M |
|
227
CVS Health
CVS
$93.6B
| $10.2M | 0.04% |
+179,175
| New | +$10.2M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $10.2M | 0.04% |
+166,300
| New | +$10.2M |
|
229
Walmart
WMT
$801B
| $10.1M | 0.04% |
+407,451
| New | +$10.1M |
|
230
National Grid
NGG
$69.6B
| $10M | 0.04% |
+181,166
| New | +$10M |
|
231
Coterra Energy
CTRA
$18.3B
| $9.98M | 0.04% |
+281,200
| New | +$9.98M |
|
232
Abbott
ABT
$231B
| $9.96M | 0.04% |
+285,600
| New | +$9.96M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $9.89M | 0.04% |
+547,950
| New | +$9.89M |
|
234
Newell Brands
NWL
$2.68B
| $9.74M | 0.04% |
+370,900
| New | +$9.74M |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $9.61M | 0.04% |
+151,600
| New | +$9.61M |
|
236
Blackrock
BLK
$170B
| $9.45M | 0.04% |
+36,800
| New | +$9.45M |
|
237
Air Products & Chemicals
APD
$64.5B
| $9.32M | 0.04% |
+110,284
| New | +$9.32M |
|
238
Altria Group
MO
$112B
| $9.29M | 0.04% |
+265,890
| New | +$9.29M |
|
239
Bruker
BRKR
$4.68B
| $9.28M | 0.04% |
+574,375
| New | +$9.28M |
|
240
KKR & Co
KKR
$121B
| $9.27M | 0.04% |
+471,300
| New | +$9.27M |
|
241
Prologis
PLD
$105B
| $9.21M | 0.04% |
+244,200
| New | +$9.21M |
|
242
Agnico Eagle Mines
AEM
$76.3B
| $9.12M | 0.04% |
+330,617
| New | +$9.12M |
|
|
CNVR
243
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.91M | 0.04% |
+360,900
| New | +$8.91M |
|
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.79M | 0.04% |
+1,155,000
| New | +$8.79M |
|
245
Kinder Morgan
KMI
$59.1B
| $8.79M | 0.04% |
+230,400
| New | +$8.79M |
|
246
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $8.74M | 0.04% |
+647,000
| New | +$8.74M |
|
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $8.71M | 0.04% |
+855,848
| New | +$8.71M |
|
|
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.69M | 0.04% |
+215,500
| New | +$8.69M |
|
249
Apollo Global Management
APO
$75.3B
| $8.63M | 0.04% |
+357,900
| New | +$8.63M |
|
250
Cboe Global Markets
CBOE
$24.3B
| $8.46M | 0.04% |
+181,400
| New | +$8.46M |
|