1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
