1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Enbridge
ENB
|
+$146M |
| 3 |
Sun Life Financial
SLF
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$132M |
| 5 |
Oracle
ORCL
|
+$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$164M |
| 2 |
AGU
Agrium
AGU
|
+$161M |
| 3 |
Manulife Financial
MFC
|
+$149M |
| 4 |
Salesforce
CRM
|
+$114M |
| 5 |
Canadian National Railway
CNI
|
+$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.6B
| $3.17M | 0.01% |
46,000
-134,400
| -75% | -$9.26M |
|
|
PE
352
DELISTED
PARSLEY ENERGY INC
PE
| $3.13M | 0.01% |
93,300
+6,700
| +8% | +$224K |
|
353
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $3.12M | 0.01% |
525,303
+3,303
| +0.6% | +$19.6K |
|
|
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $3.1M | 0.01% |
406,868
| – | – |
|
355
Dover
DOV
$24.4B
| $3.07M | 0.01% |
51,569
| – | – |
|
356
Global Payments
GPN
$21.2B
| $3.07M | 0.01% |
40,000
-10,700
| -21% | -$821K |
|
357
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.96M | 0.01% |
35,026
+9,572
| +38% | +$808K |
|
358
Qualcomm
QCOM
$171B
| $2.89M | 0.01% |
42,110
+39,244
| +1,369% | +$2.69M |
|
359
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.88M | 0.01% |
200,000
| – | – |
|
360
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.83M | 0.01% |
203,804
| – | – |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.15B
| $2.79M | 0.01% |
85,000
| – | – |
|
362
Kimberly-Clark
KMB
$43.5B
| $2.74M | 0.01% |
21,729
+17,254
| +386% | +$2.18M |
|
363
Fluor
FLR
$6.6B
| $2.73M | 0.01% |
+53,100
| New | +$2.73M |
|
364
PotlatchDeltic
PCH
$3.3B
| $2.71M | 0.01% |
+69,600
| New | +$2.71M |
|
|
FDEU
365
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.69M | 0.01% |
171,275
+41,275
| +32% | +$649K |
|
366
Texas Instruments
TXN
$168B
| $2.68M | 0.01% |
+38,115
| New | +$2.68M |
|
367
Occidental Petroleum
OXY
$44.4B
| $2.67M | 0.01% |
36,580
-7,200
| -16% | -$525K |
|
368
Lockheed Martin
LMT
$107B
| $2.63M | 0.01% |
10,971
+7,513
| +217% | +$1.8M |
|
369
TRI-Continental Corp
TY
$1.76B
| $2.57M | 0.01% |
120,000
| – | – |
|
|
CPLA
370
DELISTED
Capella Education Company
CPLA
| $2.56M | 0.01% |
44,091
-93,597
| -68% | -$5.43M |
|
371
Equinix
EQIX
$74.9B
| $2.56M | 0.01% |
7,100
+2,600
| +58% | +$937K |
|
|
AAV
372
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.54M | 0.01% |
+362,700
| New | +$2.54M |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.4M | 0.01% |
2,468
| – | – |
|
374
F5
FFIV
$18.4B
| $2.37M | 0.01% |
+19,000
| New | +$2.37M |
|
|
MPVD
375
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.37M | 0.01% |
452,500
+1,500
| +0.3% | +$7.84K |
|