1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
251
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.5M | 0.05% |
+1,176,026
| New | +$31.5M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.05% |
+864,500
| New | +$31.2M |
|
253
Eli Lilly
LLY
$662B
| $30.8M | 0.05% |
1,293,021
+1,175,921
| +1,004% | +$28M |
|
254
Caesarstone
CSTE
$48.7M
| $29.8M | 0.05% |
889,423
+366,800
| +70% | +$12.3M |
|
255
Wabtec
WAB
$32.6B
| $29.6M | 0.05% |
425,170
+416,120
| +4,598% | +$29M |
|
256
FirstService
FSV
$9.4B
| $29.6M | 0.05% |
629,600
+477,500
| +314% | +$22.4M |
|
257
Mattel
MAT
$5.96B
| $28.7M | 0.05% |
1,040,282
+903,970
| +663% | +$25M |
|
258
BorgWarner
BWA
$9.61B
| $28.7M | 0.05% |
895,711
+350,002
| +64% | +$11.2M |
|
259
SAP
SAP
$315B
| $28.6M | 0.05% |
335,458
+315,258
| +1,561% | +$26.9M |
|
260
Masco
MAS
$15.9B
| $28.4M | 0.05% |
849,600
+27,200
| +3% | +$909K |
|
261
Denny's
DENN
$252M
| $28.4M | 0.05% |
2,504,344
+924,672
| +59% | +$10.5M |
|
262
WEC Energy
WEC
$34.6B
| $28.1M | 0.05% |
479,673
+231,735
| +93% | +$13.6M |
|
263
NVR
NVR
$23.6B
| $28M | 0.05% |
17,500
| – | – |
|
264
Air Lease Corp
AL
$7.12B
| $27.7M | 0.05% |
821,400
+739,000
| +897% | +$24.9M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.05% |
409,020
+284,865
| +229% | +$19.2M |
|
266
VanEck Oil Services ETF
OIH
$881M
| $27.5M | 0.05% |
+41,250
| New | +$27.5M |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $27.5M | 0.05% |
476,474
+200,882
| +73% | +$11.6M |
|
|
B
268
Barrick Mining Corporation
B
$49.5B
| $27.5M | 0.05% |
1,715,528
+1,707,706
| +21,832% | +$27.4M |
|
269
Lumentum
LITE
$10.4B
| $27.4M | 0.05% |
644,817
+75,116
| +13% | +$3.19M |
|
270
Newell Brands
NWL
$2.65B
| $27.4M | 0.05% |
+616,090
| New | +$27.4M |
|
271
Bausch Health
BHC
$2.71B
| $27.3M | 0.05% |
1,366,945
+566,156
| +71% | +$11.3M |
|
272
MGM Resorts International
MGM
$9.85B
| $27.2M | 0.05% |
1,001,500
+501,500
| +100% | +$13.6M |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27M | 0.05% |
562,875
+242,382
| +76% | +$11.6M |
|
274
FedEx
FDX
$53.1B
| $27M | 0.05% |
160,355
+159,438
| +17,387% | +$26.8M |
|
275
iShares US Utilities ETF
IDU
$1.61B
| $26.9M | 0.05% |
445,946
+206,098
| +86% | +$12.4M |
|