1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.5B
| $3.89M | 0.02% |
39,800
+31,700
| +391% | +$3.1M |
|
327
Cencora
COR
$57.3B
| $3.79M | 0.02% |
40,000
+10,474
| +35% | +$991K |
|
328
Hudbay
HBM
$4.76B
| $3.78M | 0.02% |
652,700
+10,600
| +2% | +$61.3K |
|
329
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.77M | 0.02% |
159,300
| – | – |
|
330
Sony
SONY
$162B
| $3.71M | 0.02% |
+97,007
| New | +$3.71M |
|
331
iShares MSCI South Korea ETF
EWY
$5.08B
| $3.69M | 0.02% |
54,462
-7,876
| -13% | -$534K |
|
332
Zions Bancorporation
ZION
$8.35B
| $3.64M | 0.02% |
82,900
-240,202
| -74% | -$10.6M |
|
333
Affiliated Managers Group
AMG
$6.48B
| $3.62M | 0.02% |
21,800
+1,300
| +6% | +$216K |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.54M | 0.02% |
33,118
+6,898
| +26% | +$736K |
|
335
Baidu
BIDU
$32.8B
| $3.48M | 0.02% |
+19,450
| New | +$3.48M |
|
336
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.45M | 0.02% |
400,000
| – | – |
|
337
NetEase
NTES
$85.8B
| $3.39M | 0.02% |
11,250
-150,150
| -93% | -$45.2M |
|
338
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3.37M | 0.02% |
153,400
+19,600
| +15% | +$431K |
|
339
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $3.37M | 0.02% |
203,546
| – | – |
|
340
TD Synnex
SNX
$12B
| $3.36M | 0.02% |
+28,000
| New | +$3.36M |
|
341
Baxter International
BAX
$12.4B
| $3.33M | 0.02% |
55,000
+19,131
| +53% | +$1.16M |
|
|
CBA
342
DELISTED
ClearBridge American Energy MLP
CBA
| $3.33M | 0.02% |
370,000
| – | – |
|
343
PotlatchDeltic
PCH
$3.13B
| $3.3M | 0.02% |
72,200
-4,500
| -6% | -$206K |
|
344
iShares MSCI Taiwan ETF
EWT
$5.99B
| $3.29M | 0.01% |
91,981
-10,034
| -10% | -$359K |
|
|
AAV
345
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.26M | 0.01% |
482,600
| – | – |
|
346
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.25M | 0.01% |
79,301
-3,974,565
| -98% | -$163M |
|
347
Healthcare Realty
HR
$6.06B
| $3.23M | 0.01% |
+103,788
| New | +$3.23M |
|
348
LivaNova
LIVN
$3.08B
| $3.19M | 0.01% |
52,000
-200
| -0.4% | -$12.3K |
|
349
Regency Centers
REG
$13.2B
| $3.1M | 0.01% |
49,500
-8,000
| -14% | -$502K |
|
350
Apollo Global Management
APO
$76.4B
| $3.09M | 0.01% |
116,700
-19,500
| -14% | -$516K |
|