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
TECK icon
326
Teck Resources
TECK
$19.1B
$15.2M 0.03%
743,730
+711,314
+2,194% +$14.5M
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$14.9M 0.03%
285,864
-250
-0.1% -$13K
PE
328
DELISTED
PARSLEY ENERGY INC
PE
$14.2M 0.02%
410,800
+317,500
+340% +$11M
BUD icon
329
AB InBev
BUD
$116B
$13.6M 0.02%
+129,174
New +$13.6M
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$13.6M 0.02%
71,300
+36,900
+107% +$7.04M
RVT icon
331
Royce Value Trust
RVT
$1.95B
$13.5M 0.02%
1,050,000
+525,000
+100% +$6.76M
XLF icon
332
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.5M 0.02%
546,942
+542,342
+11,790% +$13.4M
CTRA icon
333
Coterra Energy
CTRA
$18.2B
$13.3M 0.02%
551,500
+302,600
+122% +$7.32M
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.3M 0.02%
1,505,000
+915,000
+155% +$8.1M
INXN
335
DELISTED
Interxion Holding N.V.
INXN
$13.3M 0.02%
377,400
+185,700
+97% +$6.54M
GS icon
336
Goldman Sachs
GS
$231B
$13.3M 0.02%
460,472
+460,137
+137,354% +$13.3M
HBI icon
337
Hanesbrands
HBI
$2.25B
$13.1M 0.02%
532,000
– –
WTW icon
338
Willis Towers Watson
WTW
$32.1B
$12.7M 0.02%
100,700
+43,400
+76% +$5.49M
BST icon
339
BlackRock Science and Technology Trust
BST
$1.38B
$12.7M 0.02%
711,717
+355,858
+100% +$6.35M
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
$12.6M 0.02%
242,462
+220
+0.1% +$11.5K
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.47B
$12.3M 0.02%
388,578
+198,378
+104% +$6.28M
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$26.6B
$12.2M 0.02%
+162,626
New +$12.2M
EGO icon
343
Eldorado Gold
EGO
$5.32B
$12.2M 0.02%
191,849
+126,609
+194% +$8.06M
ARCC icon
344
Ares Capital
ARCC
$15.7B
$12.1M 0.02%
+735,100
New +$12.1M
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.02%
302,497
+183,661
+155% +$7.35M
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$351M
$12M 0.02%
1,134,107
+417,053
+58% +$4.42M
PNC icon
347
PNC Financial Services
PNC
$78.9B
$11.8M 0.02%
118,335
+55,878
+89% +$5.59M
OXY icon
348
Occidental Petroleum
OXY
$44.4B
$11.8M 0.02%
676,706
+640,126
+1,750% +$11.2M
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.6M 0.02%
546,200
+282,300
+107% +$6.01M
FANG icon
350
Diamondback Energy
FANG
$39.5B
$11.6M 0.02%
115,900
+99,000
+586% +$9.91M
12 13
14
15 16