1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$112B
| $7.49M | 0.03% |
+98,974
| New | +$7.49M |
|
252
Exelon
EXC
$44.1B
| $7.4M | 0.03% |
+208,942
| New | +$7.4M |
|
253
Williams Companies
WMB
$70.7B
| $7.31M | 0.03% |
+259,152
| New | +$7.31M |
|
|
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.28M | 0.03% |
+300,248
| New | +$7.28M |
|
255
Delta Air Lines
DAL
$40.3B
| $7.2M | 0.03% |
+153,868
| New | +$7.2M |
|
256
APA Corp
APA
$8.31B
| $7.19M | 0.03% |
161,775
+2,275
| +1% | +$101K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.05M | 0.02% |
261,037
-19,798
| -7% | -$535K |
|
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.04M | 0.02% |
800,000
-230,926
| -22% | -$2.03M |
|
259
Royal Caribbean
RCL
$98.7B
| $7.02M | 0.02% |
63,063
+62,863
| +31,432% | +$7M |
|
260
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7M | 0.02% |
122,114
-11,951
| -9% | -$685K |
|
|
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.86M | 0.02% |
+550,000
| New | +$6.86M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.85M | 0.02% |
99,557
-10,728
| -10% | -$739K |
|
|
IGD
263
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.75M | 0.02% |
857,916
-109,172
| -11% | -$859K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $6.68M | 0.02% |
47,907
+8,869
| +23% | +$1.24M |
|
|
INXN
265
DELISTED
Interxion Holding N.V.
INXN
| $6.64M | 0.02% |
134,400
+5,000
| +4% | +$247K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $6.6M | 0.02% |
139,286
+3,231
| +2% | +$153K |
|
267
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.59M | 0.02% |
+35,581
| New | +$6.59M |
|
268
Western Digital
WDC
$27.9B
| $6.57M | 0.02% |
+80,774
| New | +$6.57M |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.56M | 0.02% |
75,128
-6,748
| -8% | -$589K |
|
|
BBU
270
Brookfield Business Partners
BBU
$2.39B
| $6.55M | 0.02% |
228,352
+37,710
| +20% | +$1.08M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $6.5M | 0.02% |
+60,501
| New | +$6.5M |
|
272
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.38M | 0.02% |
115,750
-8,818
| -7% | -$486K |
|
|
GRP.U
273
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.36M | 0.02% |
163,700
-19,600
| -11% | -$761K |
|
274
National Grid
NGG
$70B
| $6.31M | 0.02% |
103,649
+12,185
| +13% | +$741K |
|
275
Air Products & Chemicals
APD
$65.5B
| $6.18M | 0.02% |
43,180
+34,980
| +427% | +$5.01M |
|