1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Enbridge
ENB
|
+$146M |
| 3 |
Sun Life Financial
SLF
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$132M |
| 5 |
Oracle
ORCL
|
+$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$164M |
| 2 |
AGU
Agrium
AGU
|
+$161M |
| 3 |
Manulife Financial
MFC
|
+$149M |
| 4 |
Salesforce
CRM
|
+$114M |
| 5 |
Canadian National Railway
CNI
|
+$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $8.77M | 0.03% |
168,623
-13,300
| -7% | -$692K |
|
277
Quanta Services
PWR
$56B
| $8.39M | 0.03% |
302,692
-388,000
| -56% | -$10.8M |
|
278
Fortive
FTV
$16.2B
| $8.37M | 0.03% |
+196,379
| New | +$8.37M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $8.34M | 0.03% |
299,134
-195,953
| -40% | -$5.46M |
|
|
PCI
280
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.16M | 0.03% |
400,000
| – | – |
|
|
TAHO
281
DELISTED
Tahoe Resources Inc
TAHO
| $8.12M | 0.03% |
633,042
+115,700
| +22% | +$1.48M |
|
282
Federal Realty Investment Trust
FRT
$8.78B
| $8.07M | 0.03% |
52,400
+2,500
| +5% | +$385K |
|
283
Axos Financial
AX
$5.21B
| $7.93M | 0.03% |
353,849
| – | – |
|
284
Nabors Industries
NBR
$570M
| $7.92M | 0.03% |
+13,019
| New | +$7.92M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $7.87M | 0.03% |
124,155
+36,630
| +42% | +$2.32M |
|
286
Snap-on
SNA
$17.1B
| $7.62M | 0.03% |
50,162
| – | – |
|
287
Willis Towers Watson
WTW
$32.4B
| $7.61M | 0.03% |
57,300
-31,555
| -36% | -$4.19M |
|
|
BRW
288
Saba Capital Income & Opportunities Fund
BRW
$351M
| $7.57M | 0.03% |
717,054
| – | – |
|
289
ServiceNow
NOW
$195B
| $7.56M | 0.03% |
95,500
-557,300
| -85% | -$44.1M |
|
290
Citizens Financial Group
CFG
$22.3B
| $7.21M | 0.03% |
+291,600
| New | +$7.21M |
|
291
FirstService
FSV
$9.4B
| $7.08M | 0.03% |
152,100
-36,000
| -19% | -$1.67M |
|
292
National Grid
NGG
$69.9B
| $7.06M | 0.03% |
101,411
-41
| -0% | -$2.85K |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $7.03M | 0.03% |
34,400
-441,300
| -93% | -$90.2M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $6.94M | 0.03% |
191,700
-6,700
| -3% | -$243K |
|
295
Charles Schwab
SCHW
$170B
| $6.93M | 0.03% |
222,712
-52,652
| -19% | -$1.64M |
|
296
Royal Gold
RGLD
$12.3B
| $6.92M | 0.03% |
+89,400
| New | +$6.92M |
|
297
Royce Value Trust
RVT
$1.96B
| $6.65M | 0.03% |
525,000
| – | – |
|
298
MasTec
MTZ
$13.9B
| $6.62M | 0.02% |
222,700
-88,200
| -28% | -$2.62M |
|
299
BlackRock Science and Technology Trust
BST
$1.38B
| $6.55M | 0.02% |
355,859
+49,697
| +16% | +$915K |
|
300
Coterra Energy
CTRA
$18.2B
| $6.42M | 0.02% |
+248,900
| New | +$6.42M |
|