1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FerroAtlántica
GSM
$767M
| $5.59M | 0.02% |
+514,662
| New | +$5.59M |
|
|
ALO
277
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.47M | 0.02% |
+254,000
| New | +$5.47M |
|
278
BlackRock Enhanced Captial and Income Fund
CII
$943M
| $5.47M | 0.02% |
+433,514
| New | +$5.47M |
|
279
ICICI Bank
IBN
$114B
| $5.25M | 0.02% |
+754,600
| New | +$5.25M |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | 0.02% |
+303,100
| New | +$5.18M |
|
281
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.16M | 0.02% |
+397,300
| New | +$5.16M |
|
282
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.01M | 0.02% |
+202,896
| New | +$5.01M |
|
283
Bath & Body Works
BBWI
$6.52B
| $4.74M | 0.02% |
+119,123
| New | +$4.74M |
|
284
Vornado Realty Trust
VNO
$7.67B
| $4.64M | 0.02% |
+76,544
| New | +$4.64M |
|
285
PepsiCo
PEP
$201B
| $4.55M | 0.02% |
+55,670
| New | +$4.55M |
|
|
AMCC
286
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | 0.02% |
+500,000
| New | +$4.4M |
|
287
IAMGOLD
IAG
$5.45B
| $4.35M | 0.02% |
+1,035,200
| New | +$4.35M |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.02% |
+50,900
| New | +$4.06M |
|
289
Chord Energy
CHRD
$6.12B
| $4.06M | 0.02% |
+104,400
| New | +$4.06M |
|
290
Gildan
GIL
$8.04B
| $4.06M | 0.02% |
+199,400
| New | +$4.06M |
|
|
FSD
291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4M | 0.02% |
+228,000
| New | +$4M |
|
292
Toll Brothers
TOL
$14B
| $3.75M | 0.02% |
+115,000
| New | +$3.75M |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $3.63M | 0.02% |
+182,900
| New | +$3.63M |
|
|
CAA
294
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.62M | 0.02% |
+86,880
| New | +$3.62M |
|
295
Diamondback Energy
FANG
$40.9B
| $3.61M | 0.02% |
+110,400
| New | +$3.61M |
|
296
iShares Biotechnology ETF
IBB
$5.66B
| $3.58M | 0.02% |
+61,800
| New | +$3.58M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $3.55M | 0.02% |
+168,304
| New | +$3.55M |
|
|
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.53M | 0.02% |
+71,300
| New | +$3.53M |
|
299
Franco-Nevada
FNV
$36.3B
| $3.44M | 0.02% |
+103,800
| New | +$3.44M |
|
300
Weyerhaeuser
WY
$18.2B
| $3.34M | 0.01% |
+117,125
| New | +$3.34M |
|