1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
-$6.47B
Cap. Flow %
-29.29%
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116

Top Buys

1
BP icon
BP
BP
$140M
2
AVGO icon
Broadcom
AVGO
$109M
3
PPG icon
PPG Industries
PPG
$108M
4
MGM icon
MGM Resorts International
MGM
$89.4M
5
UPS icon
United Parcel Service
UPS
$85.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$715M
2
BNS icon
Scotiabank
BNS
$679M
3
BCE icon
BCE
BCE
$535M
4
SU icon
Suncor Energy
SU
$497M
5
CP icon
Canadian Pacific Kansas City
CP
$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
$12.9M 0.06%
96,979
-76,838
-44% -$10.2M
PLD icon
227
Prologis
PLD
$106B
$12.8M 0.06%
218,800
-31,600
-13% -$1.86M
KEY icon
228
KeyCorp
KEY
$21.2B
$12.7M 0.06%
685,904
-167,551
-20% -$3.11M
SNA icon
229
Snap-on
SNA
$17B
$12.7M 0.06%
80,104
+51,681
+182% +$8.18M
WYNN icon
230
Wynn Resorts
WYNN
$13.2B
$12.6M 0.06%
+94,000
New +$12.6M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$12.6M 0.06%
195,100
+122,900
+170% +$7.91M
DENN icon
232
Denny's
DENN
$235M
$12.3M 0.06%
1,044,264
+319,592
+44% +$3.77M
VTR icon
233
Ventas
VTR
$30.9B
$12.1M 0.05%
173,800
-16,300
-9% -$1.13M
MGA icon
234
Magna International
MGA
$12.9B
$12M 0.05%
258,021
-1,274,493
-83% -$59.1M
FND icon
235
Floor & Decor
FND
$8.82B
$11.8M 0.05%
+309,100
New +$11.8M
BUD icon
236
AB InBev
BUD
$122B
$11.6M 0.05%
104,833
+74,256
+243% +$8.2M
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$11.5M 0.05%
+199,800
New +$11.5M
QSR icon
238
Restaurant Brands International
QSR
$20.8B
$11.3M 0.05%
181,045
-1,837,521
-91% -$115M
WELL icon
239
Welltower
WELL
$113B
$11.2M 0.05%
149,600
+8,300
+6% +$622K
OVV icon
240
Ovintiv
OVV
$10.8B
$11.1M 0.05%
1,264,519
-519,028
-29% -$4.57M
PRGO icon
241
Perrigo
PRGO
$3.27B
$11.1M 0.05%
146,950
-181,100
-55% -$13.7M
NVS icon
242
Novartis
NVS
$245B
$11M 0.05%
132,314
-59,273
-31% -$4.95M
BXP icon
243
Boston Properties
BXP
$11.5B
$10.7M 0.05%
86,800
+5,300
+7% +$653K
ETN icon
244
Eaton
ETN
$136B
$10.2M 0.05%
131,300
+88,100
+204% +$6.86M
INTC icon
245
Intel
INTC
$107B
$10.2M 0.05%
307,285
+85,370
+38% +$2.83M
PLNT icon
246
Planet Fitness
PLNT
$8.79B
$10.2M 0.05%
+435,000
New +$10.2M
PEP icon
247
PepsiCo
PEP
$204B
$9.9M 0.04%
85,726
-6,188
-7% -$715K
ISRG icon
248
Intuitive Surgical
ISRG
$170B
$9.83M 0.04%
+10,500
New +$9.83M
PG icon
249
Procter & Gamble
PG
$368B
$9.77M 0.04%
112,022
-5,601
-5% -$488K
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.67M 0.04%
1,015,000
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