1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.94B
| $327K | ﹤0.01% | +4,739 | New | +$327K |
|
|
DCP
377
DELISTED
DCP Midstream, LP
DCP
| $307K | ﹤0.01% | +6,500 | New | +$307K |
|
378
Five Below
FIVE
$8B
| $269K | ﹤0.01% | +10,300 | New | +$269K |
|
|
CNW
379
DELISTED
CON-WAY INC.
CNW
| $261K | ﹤0.01% | +6,706 | New | +$261K |
|
380
Starbucks
SBUX
$100B
| $258K | ﹤0.01% | +3,943 | New | +$258K |
|
|
HMIN
381
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $217K | ﹤0.01% | +8,136 | New | +$217K |
|
382
Icon
ICLR
$13.8B
| $215K | ﹤0.01% | +6,066 | New | +$215K |
|
383
Petrobras
PBR
$79.9B
| $215K | ﹤0.01% | +16,000 | New | +$215K |
|
384
United Parks & Resorts
PRKS
$2.89B
| $215K | ﹤0.01% | +6,129 | New | +$215K |
|
|
BOXC
385
DELISTED
Brookfield Can Office Properties
BOXC
| $207K | ﹤0.01% | +8,300 | New | +$207K |
|
386
Itaú Unibanco
ITUB
$77B
| $165K | ﹤0.01% | +12,760 | New | +$165K |
|
|
MSLI
387
DELISTED
Merus Labs International Inc.
MSLI
| $160K | ﹤0.01% | +204,500 | New | +$160K |
|