1832 Asset Management

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
Cap. Flow
+$32.8B
Cap. Flow %
55.34%
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46

Top Buys

1
TRP icon
TC Energy
TRP
+$986M
2
RY icon
Royal Bank of Canada
RY
+$945M
3
FTS icon
Fortis
FTS
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
2
PSG
Performance Sports Group Ltd.
PSG
+$5.28M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

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
CHTR icon
301
Charter Communications
CHTR
$36B
$20.7M 0.03%
79,346
– –
MLM icon
302
Martin Marietta Materials
MLM
$37B
$20.5M 0.03%
108,411
+32,311
+42% +$6.1M
OVV icon
303
Ovintiv
OVV
$10.7B
$20.4M 0.03%
348,302
+329,264
+1,730% +$19.3M
TSS
304
DELISTED
Total System Services, Inc.
TSS
$20.2M 0.03%
414,000
+375,000
+962% +$18.3M
AGI icon
305
Alamos Gold
AGI
$13.7B
$20M 0.03%
2,585,500
+525,000
+25% +$4.06M
RGC
306
DELISTED
Regal Entertainment Group
RGC
$19.9M 0.03%
962,788
+455,633
+90% +$9.44M
WPM icon
307
Wheaton Precious Metals
WPM
$47.5B
$19.9M 0.03%
898,690
+534,395
+147% +$11.8M
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$19.2M 0.03%
2,433,758
+1,008,272
+71% +$7.96M
BID
309
DELISTED
Sotheby's
BID
$18.9M 0.03%
490,900
+244,300
+99% +$9.4M
EWBC icon
310
East-West Bancorp
EWBC
$14.9B
$18.8M 0.03%
482,659
+122,348
+34% +$4.77M
ESS icon
311
Essex Property Trust
ESS
$17.3B
$18.8M 0.03%
86,300
– –
CSX icon
312
CSX Corp
CSX
$60B
$18.6M 0.03%
1,871,529
– –
TWLO icon
313
Twilio
TWLO
$16.4B
$18.5M 0.03%
294,100
– –
LSI
314
DELISTED
Life Storage, Inc.
LSI
$18.5M 0.03%
319,650
+56,850
+22% +$3.28M
HII icon
315
Huntington Ingalls Industries
HII
$10.5B
$17.9M 0.03%
109,200
+43,600
+66% +$7.13M
VET icon
316
Vermilion Energy
VET
$1.13B
$17.8M 0.03%
430,372
+171,239
+66% +$7.08M
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$17.7M 0.03%
476,353
+463,223
+3,528% +$17.2M
ZG icon
318
Zillow
ZG
$20.3B
$17.4M 0.03%
+492,300
New +$17.4M
AMLP icon
319
Alerian MLP ETF
AMLP
$10.5B
$17.4M 0.03%
+275,400
New +$17.4M
FRT icon
320
Federal Realty Investment Trust
FRT
$8.66B
$17.2M 0.03%
118,000
+65,600
+125% +$9.56M
TIF
321
DELISTED
Tiffany & Co.
TIF
$17.1M 0.03%
241,994
– –
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.1M 0.03%
800,000
+400,000
+100% +$8.03M
FDC
323
DELISTED
First Data Corporation
FDC
$16M 0.03%
+1,130,900
New +$16M
XLK icon
324
Technology Select Sector SPDR Fund
XLK
$84.7B
$15.7M 0.03%
337,114
-325
-0.1% -$15.2K
FUN icon
325
Cedar Fair
FUN
$2.33B
$15.7M 0.03%
280,828
+1,000
+0.4% +$56K
11 12
13
14 15