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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$46.7B
| $2.27M | 0.01% |
44,400
-690,700
| -94% | -$35.3M |
|
352
Comerica
CMA
$8.91B
| $2.26M | 0.01% |
+31,481
| New | +$2.26M |
|
353
GDS Holdings
GDS
$6.27B
| $2.25M | 0.01% |
+205,800
| New | +$2.25M |
|
354
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.01% |
97,262
| – | – |
|
355
Chevron
CVX
$323B
| $2.15M | 0.01% |
18,816
+18,071
| +2,426% | +$2.06M |
|
356
McCormick & Company Non-Voting
MKC
$18.7B
| $2.14M | 0.01% |
21,483
-18,317
| -46% | -$1.82M |
|
357
Aptiv
APTV
$17B
| $2.13M | 0.01% |
23,001
+22,911
| +25,457% | +$2.12M |
|
358
CAE Inc
CAE
$8.56B
| $2.11M | 0.01% |
120,794
-747
| -0.6% | -$13K |
|
359
Prudential Financial
PRU
$37.7B
| $2.09M | 0.01% |
+20,807
| New | +$2.09M |
|
360
Imperial Oil
IMO
$46B
| $2.04M | 0.01% |
64,074
-381,867
| -86% | -$12.2M |
|
361
Jefferies Financial Group
JEF
$13.1B
| $2.01M | 0.01% |
+84,468
| New | +$2.01M |
|
362
O'Reilly Automotive
ORLY
$87.7B
| $2M | 0.01% |
+9,279
| New | +$2M |
|
363
AT&T
T
$210B
| $1.97M | 0.01% |
51,442
+35,139
| +216% | +$1.35M |
|
364
iShares MSCI Canada ETF
EWC
$3.18B
| $1.96M | 0.01% |
67,906
+3,337
| +5% | +$96.4K |
|
365
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.95M | 0.01% |
65,290
| – | – |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | 0.01% |
+26,300
| New | +$1.89M |
|
|
FDEU
367
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.88M | 0.01% |
100,000
-25,000
| -20% | -$471K |
|
368
Ryanair
RYAAY
$32.1B
| $1.87M | 0.01% |
18,300
+2,500
| +16% | +$256K |
|
|
HEWG
369
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.83M | 0.01% |
66,295
| – | – |
|
|
JKS
370
JinkoSolar
JKS
$1.21B
| $1.83M | 0.01% |
+75,500
| New | +$1.83M |
|
371
Intel
INTC
$105B
| $1.79M | 0.01% |
48,225
-259,060
| -84% | -$9.61M |
|
372
Advance Auto Parts
AAP
$3.62B
| $1.77M | 0.01% |
18,410
-417,828
| -96% | -$40.2M |
|
373
Hilton Worldwide
HLT
$64.2B
| $1.76M | 0.01% |
26,183
+1,183
| +5% | +$79.7K |
|
374
Quanta Services
PWR
$55.4B
| $1.75M | 0.01% |
+49,900
| New | +$1.75M |
|
375
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.01% |
+39,832
| New | +$1.74M |
|