1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$8.47B
| $18.6M | 0.06% |
324,495
+41,200
| +15% | +$2.37M |
|
|
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.6M | 0.06% |
178,015
+34,415
| +24% | +$3.59M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.06% |
456,500
-71,500
| -14% | -$2.84M |
|
229
PepsiCo
PEP
$206B
| $18M | 0.06% |
201,533
+6,380
| +3% | +$569K |
|
|
TAHO
230
DELISTED
Tahoe Resources Inc
TAHO
| $17.9M | 0.06% |
697,300
+191,500
| +38% | +$4.92M |
|
231
Rockwell Automation
ROK
$38.6B
| $17.8M | 0.06% |
142,918
-190,642
| -57% | -$23.8M |
|
|
JNS
232
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.06% |
1,416,200
-594,500
| -30% | -$7.42M |
|
233
Stanley Black & Decker
SWK
$11.5B
| $17.1M | 0.05% |
195,619
-17,809
| -8% | -$1.56M |
|
234
Signet Jewelers
SIG
$3.72B
| $17.1M | 0.05% |
154,500
-12,900
| -8% | -$1.43M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $16.9M | 0.05% |
669,598
+238,409
| +55% | +$6.01M |
|
236
Travel + Leisure Co
TNL
$4.11B
| $16.9M | 0.05% |
222,620
+117,120
| +111% | +$8.87M |
|
237
Mercer International
MERC
$223M
| $16.7M | 0.05% |
1,588,251
+488,251
| +44% | +$5.13M |
|
238
Equifax
EFX
$30.3B
| $16.6M | 0.05% |
+228,200
| New | +$16.6M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.05% |
131,510
-418,535
| -76% | -$52.7M |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
+236,072
| New | +$16.4M |
|
241
SPDR Gold Trust
GLD
$110B
| $16.3M | 0.05% |
127,816
+3,745
| +3% | +$478K |
|
242
Perrigo
PRGO
$3.27B
| $16.2M | 0.05% |
111,210
-106,400
| -49% | -$15.5M |
|
243
Boeing
BA
$179B
| $16.1M | 0.05% |
126,611
+265
| +0.2% | +$33.6K |
|
244
Blackrock
BLK
$175B
| $15.9M | 0.05% |
49,800
+18,200
| +58% | +$5.82M |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $15.9M | 0.05% |
361,504
-2,300
| -0.6% | -$101K |
|
246
Live Nation Entertainment
LYV
$38.6B
| $15.7M | 0.05% |
635,900
-125,850
| -17% | -$3.11M |
|
247
CAE Inc
CAE
$8.64B
| $15.6M | 0.05% |
1,193,724
-9,470
| -0.8% | -$124K |
|
248
Phillips 66
PSX
$54B
| $15.6M | 0.05% |
194,475
+193,970
| +38,410% | +$15.5M |
|
249
Caesarstone
CSTE
$49.1M
| $15.5M | 0.05% |
316,523
-1,800
| -0.6% | -$88.4K |
|
250
Cardinal Health
CAH
$35.5B
| $15.5M | 0.05% |
226,216
+76,186
| +51% | +$5.22M |
|