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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$623B
| $3.3M | 0.01% |
+108,107
| New | +$3.3M |
|
|
WCRX
302
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.25M | 0.01% |
+163,515
| New | +$3.25M |
|
|
EOS
303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.16M | 0.01% |
+275,000
| New | +$3.16M |
|
|
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.01% |
+214
| New | +$2.96M |
|
|
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $2.78M | 0.01% |
+250,000
| New | +$2.78M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.01% |
+58,190
| New | +$2.77M |
|
307
Paychex
PAYX
$48.8B
| $2.77M | 0.01% |
+75,900
| New | +$2.77M |
|
308
Jacobs Solutions
J
$17.1B
| $2.7M | 0.01% |
+59,119
| New | +$2.7M |
|
309
AMC Networks
AMCX
$318M
| $2.65M | 0.01% |
+40,500
| New | +$2.65M |
|
|
STKL
310
SunOpta
STKL
$748M
| $2.54M | 0.01% |
+335,270
| New | +$2.54M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.01% |
+17,500
| New | +$2.46M |
|
312
Viavi Solutions
VIAV
$2.61B
| $2.43M | 0.01% |
+297,278
| New | +$2.43M |
|
313
Broadridge
BR
$29.3B
| $2.4M | 0.01% |
+90,200
| New | +$2.4M |
|
314
Blackstone
BX
$132B
| $2.29M | 0.01% |
+110,663
| New | +$2.29M |
|
315
Fortinet
FTNT
$57.9B
| $2.28M | 0.01% |
+652,500
| New | +$2.28M |
|
316
RTX Corp
RTX
$212B
| $2.26M | 0.01% |
+38,605
| New | +$2.26M |
|
|
CHW
317
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.26M | 0.01% |
+270,554
| New | +$2.26M |
|
318
Sensata Technologies
ST
$4.59B
| $2.19M | 0.01% |
+62,720
| New | +$2.19M |
|
319
Sony
SONY
$166B
| $2.18M | 0.01% |
+513,500
| New | +$2.18M |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.01% |
+153,400
| New | +$2.1M |
|
321
Amphenol
APH
$137B
| $2.09M | 0.01% |
+214,400
| New | +$2.09M |
|
322
Tri Pointe Homes
TPH
$3.14B
| $2.07M | 0.01% |
+125,000
| New | +$2.07M |
|
|
CIE
323
DELISTED
Cobalt International Energy, Inc
CIE
| $2.04M | 0.01% |
+5,220
| New | +$2.04M |
|
324
Ingredion
INGR
$8.23B
| $1.96M | 0.01% |
+29,800
| New | +$1.96M |
|
325
Welltower
WELL
$112B
| $1.94M | 0.01% |
+29,000
| New | +$1.94M |
|