1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $12.8M | 0.04% |
321,400
-534,500
| -62% | -$21.3M |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8M | 0.04% |
62,344
+40,429
| +184% | +$8.31M |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.7M | 0.04% |
439,300
+12,000
| +3% | +$347K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $12.6M | 0.04% |
105,400
| – | – |
|
255
Best Buy
BBY
$16.1B
| $12.6M | 0.04% |
+323,031
| New | +$12.6M |
|
256
National Grid
NGG
$69.6B
| $12.6M | 0.04% |
181,779
| – | – |
|
257
Zions Bancorporation
ZION
$8.34B
| $12.5M | 0.04% |
439,500
-41,200
| -9% | -$1.17M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.04% |
465,200
| – | – |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.04% |
118,314
+4,659
| +4% | +$483K |
|
260
Papa John's
PZZA
$1.58B
| $12M | 0.04% |
215,400
-100,000
| -32% | -$5.57M |
|
|
BIN
261
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.9M | 0.04% |
395,930
-594,220
| -60% | -$17.9M |
|
262
Prologis
PLD
$105B
| $11.6M | 0.04% |
270,900
-291,100
| -52% | -$12.5M |
|
263
IBM
IBM
$232B
| $11.5M | 0.04% |
75,189
+12,863
| +21% | +$1.96M |
|
264
Deere & Co
DE
$128B
| $11.4M | 0.04% |
129,300
+104,700
| +426% | +$9.25M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.03% |
+178,000
| New | +$11.1M |
|
266
Columbia Sportswear
COLM
$3.09B
| $11M | 0.03% |
+246,200
| New | +$11M |
|
|
MSLI
267
DELISTED
Merus Labs International Inc.
MSLI
| $10.9M | 0.03% |
6,664,418
-13,500
| -0.2% | -$22.1K |
|
268
Ventas
VTR
$30.9B
| $10.8M | 0.03% |
132,581
-300,803
| -69% | -$24.6M |
|
|
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.5M | 0.03% |
528,424
+16,367
| +3% | +$325K |
|
270
National CineMedia
NCMI
$411M
| $10.3M | 0.03% |
+71,860
| New | +$10.3M |
|
271
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.03% |
92,838
-5,150
| -5% | -$572K |
|
272
Nuveen Credit Strategies Income Fund
JQC
$746M
| $10M | 0.03% |
1,143,300
-203,400
| -15% | -$1.78M |
|
|
JAH
273
DELISTED
JARDEN CORPORATION
JAH
| $9.88M | 0.03% |
206,448
+126
| +0.1% | +$6.03K |
|
274
BHP
BHP
$138B
| $9.78M | 0.03% |
244,727
-29,915
| -11% | -$1.2M |
|
275
TransAlta
TAC
$3.64B
| $9.71M | 0.03% |
1,072,362
+842
| +0.1% | +$7.63K |
|