1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBA
326
DELISTED
ClearBridge American Energy MLP
CBA
| $3.08M | 0.01% |
370,000
| – | – |
|
327
Regency Centers
REG
$13.2B
| $3.03M | 0.01% |
50,365
+865
| +2% | +$52K |
|
328
TRI-Continental Corp
TY
$1.73B
| $2.97M | 0.01% |
120,000
| – | – |
|
329
KeyCorp
KEY
$20.6B
| $2.93M | 0.01% |
160,570
-525,334
| -77% | -$9.59M |
|
330
CVS Health
CVS
$94B
| $2.89M | 0.01% |
35,805
-338,702
| -90% | -$27.4M |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $2.89M | 0.01% |
+60,000
| New | +$2.89M |
|
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $2.88M | 0.01% |
225,000
| – | – |
|
333
PTC
PTC
$25.3B
| $2.87M | 0.01% |
+52,600
| New | +$2.87M |
|
334
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $2.7M | 0.01% |
312,837
-406,167
| -56% | -$3.5M |
|
335
Charles Schwab
SCHW
$173B
| $2.68M | 0.01% |
63,162
-39,915
| -39% | -$1.69M |
|
336
BHP
BHP
$141B
| $2.63M | 0.01% |
66,770
-1,050
| -2% | -$41.3K |
|
337
Novartis
NVS
$244B
| $2.63M | 0.01% |
30,643
-101,671
| -77% | -$8.71M |
|
338
VanEck Emerging Markets High Yield Bond ETF
HYEM
$412M
| $2.61M | 0.01% |
105,464
+45,063
| +75% | +$1.12M |
|
|
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $2.6M | 0.01% |
200,000
| – | – |
|
340
TE Connectivity
TEL
$60.1B
| $2.55M | 0.01% |
+32,636
| New | +$2.55M |
|
341
B2Gold
BTG
$5.57B
| $2.53M | 0.01% |
950,022
+50,000
| +6% | +$133K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $2.53M | 0.01% |
+47,398
| New | +$2.53M |
|
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.49M | 0.01% |
185,000
| – | – |
|
|
PHT
344
Pioneer High Income Fund
PHT
$243M
| $2.46M | 0.01% |
+253,015
| New | +$2.46M |
|
345
Capital One
COF
$141B
| $2.41M | 0.01% |
29,877
-78,512
| -72% | -$6.34M |
|
346
Dover
DOV
$24B
| $2.41M | 0.01% |
26,405
-750
| -3% | -$68.4K |
|
347
Fortune Brands Innovations
FBIN
$6.84B
| $2.39M | 0.01% |
+36,610
| New | +$2.39M |
|
348
Equinix
EQIX
$75.3B
| $2.36M | 0.01% |
5,455
-545
| -9% | -$236K |
|
349
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.34M | 0.01% |
170,000
| – | – |
|
350
Hudbay
HBM
$4.74B
| $2.31M | 0.01% |
321,900
-330,800
| -51% | -$2.37M |
|