1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMRS
401
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.36M | 0.01% |
3,888,300
-40,500
| -1% | -$24.6K |
|
|
FEI
402
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.36M | 0.01% |
110,304
+10,304
| +10% | +$220K |
|
|
DMND
403
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.32M | 0.01% |
80,900
-5,900
| -7% | -$169K |
|
404
Novo Nordisk
NVO
$244B
| $2.32M | 0.01% |
97,190
-7,160
| -7% | -$171K |
|
|
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.25M | 0.01% |
100,000
-300,000
| -75% | -$6.75M |
|
|
JMF
406
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.25M | 0.01% |
101,508
+1,508
| +2% | +$33.4K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.01% |
31,434
+328
| +1% | +$23.2K |
|
408
Paychex
PAYX
$48.3B
| $2.22M | 0.01% |
50,200
-57,000
| -53% | -$2.52M |
|
|
EFT
409
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $2.19M | 0.01% |
150,000
-100,000
| -40% | -$1.46M |
|
410
Equity Residential
EQR
$25.4B
| $2.1M | 0.01% |
34,000
| – | – |
|
411
Kilroy Realty
KRC
$5B
| $2.02M | 0.01% |
34,000
| – | – |
|
412
Deere & Co
DE
$128B
| $2.02M | 0.01% |
24,600
+1,300
| +6% | +$107K |
|
413
Walmart
WMT
$797B
| $2M | 0.01% |
78,423
+489
| +0.6% | +$12.5K |
|
414
Terex
TEX
$3.46B
| $1.97M | 0.01% |
61,869
+1,681
| +3% | +$53.4K |
|
415
Adobe
ADBE
$147B
| $1.88M | 0.01% |
27,115
+3,035
| +13% | +$210K |
|
|
KIO
416
KKR Income Opportunities Fund
KIO
$513M
| $1.75M | 0.01% |
101,363
+1,363
| +1% | +$23.6K |
|
|
ARDC
417
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.74M | 0.01% |
101,937
+1,087
| +1% | +$18.5K |
|
|
AIF
418
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.73M | 0.01% |
100,000
| – | – |
|
419
BlackRock Energy and Resources Trust
BGR
$351M
| $1.68M | 0.01% |
70,000
-155,000
| -69% | -$3.71M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
8,400
| – | – |
|
421
Affiliated Managers Group
AMG
$6.53B
| $1.6M | 0.01% |
8,000
-9,700
| -55% | -$1.94M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.01% |
21,895
-15,852
| -42% | -$1.11M |
|
|
PPP
423
DELISTED
Primero Mining Corp
PPP
| $1.46M | ﹤0.01% |
+300,000
| New | +$1.46M |
|
424
AMN Healthcare
AMN
$782M
| $1.45M | ﹤0.01% |
92,412
-1,017,530
| -92% | -$16M |
|
425
CAE Inc
CAE
$8.5B
| $1.42M | ﹤0.01% |
117,424
-1,076,300
| -90% | -$13.1M |
|