1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$166M |
| 5 |
PayPal
PYPL
|
+$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$230M |
| 2 |
Dollar General
DG
|
+$206M |
| 3 |
Expedia Group
EXPE
|
+$155M |
| 4 |
Burlington
BURL
|
+$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
401
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | ﹤0.01% |
+16,600
| New | +$1.53M |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | ﹤0.01% |
+30,075
| New | +$1.51M |
|
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.49M | ﹤0.01% |
7,220
| – | – |
|
404
Harley-Davidson
HOG
$3.77B
| $1.47M | ﹤0.01% |
19,490
-3,199
| -14% | -$242K |
|
405
Ovintiv
OVV
$10.7B
| $1.41M | ﹤0.01% |
39,320
-828,414
| -95% | -$29.7M |
|
406
Smith & Nephew
SNN
$16.8B
| $1.38M | ﹤0.01% |
24,500
| – | – |
|
407
Coca-Cola Consolidated
COKE
$10.7B
| $1.32M | ﹤0.01% |
48,000
| – | – |
|
408
Acuity Brands
AYI
$10.1B
| $1.27M | ﹤0.01% |
3,500
-15,600
| -82% | -$5.68M |
|
|
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.18M | ﹤0.01% |
53,000
| – | – |
|
410
Cincinnati Financial
CINF
$24B
| $1.15M | ﹤0.01% |
+10,400
| New | +$1.15M |
|
411
Old Republic International
ORI
$9.97B
| $1.15M | ﹤0.01% |
+37,300
| New | +$1.15M |
|
412
Unilever
UL
$155B
| $1.09M | ﹤0.01% |
24,048
-3,697
| -13% | -$167K |
|
413
iShares MSCI Canada ETF
EWC
$3.24B
| $1.01M | ﹤0.01% |
42,745
-2,581
| -6% | -$61.1K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $949K | ﹤0.01% |
12,100
+11,960
| +8,543% | +$938K |
|
415
Bio-Rad Laboratories Class A
BIO
$7.74B
| $919K | ﹤0.01% |
+4,000
| New | +$919K |
|
|
MKTO
416
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $906K | ﹤0.01% |
27,510
+11,510
| +72% | +$379K |
|
417
Chevron
CVX
$312B
| $845K | ﹤0.01% |
7,076
-1,385
| -16% | -$165K |
|
418
McKesson
MCK
$87.8B
| $828K | ﹤0.01% |
+3,716
| New | +$828K |
|
419
Watsco
WSO
$16.3B
| $787K | ﹤0.01% |
+3,500
| New | +$787K |
|
420
VF Corp
VFC
$5.95B
| $780K | ﹤0.01% |
12,811
-56,010
| -81% | -$3.41M |
|
421
Kinder Morgan
KMI
$59.2B
| $748K | ﹤0.01% |
+24,900
| New | +$748K |
|
422
LyondellBasell Industries
LYB
$17.5B
| $697K | ﹤0.01% |
8,160
-155
| -2% | -$13.2K |
|
423
Kimberly-Clark
KMB
$43.5B
| $674K | ﹤0.01% |
5,015
-14,090
| -74% | -$1.89M |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $669K | ﹤0.01% |
+12,700
| New | +$669K |
|
|
HBM.WS
425
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $650K | ﹤0.01% |
1,517,235
| – | – |
|