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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91B
| $1.74M | 0.01% |
16,677
-18,144
| -52% | -$1.89M |
|
402
Ryanair
RYAAY
$31.7B
| $1.73M | 0.01% |
+57,500
| New | +$1.73M |
|
403
Hilton Worldwide
HLT
$65.3B
| $1.72M | 0.01% |
25,000
| – | – |
|
404
S&P Global
SPGI
$167B
| $1.7M | 0.01% |
13,411
-3,885
| -22% | -$492K |
|
405
Teva Pharmaceuticals
TEVA
$22.6B
| $1.68M | 0.01% |
36,635
-3,166
| -8% | -$145K |
|
406
Carter's
CRI
$1.05B
| $1.67M | 0.01% |
19,200
+1,700
| +10% | +$147K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.01% |
32,000
| – | – |
|
408
Aflac
AFL
$56.9B
| $1.63M | 0.01% |
45,458
+44,438
| +4,357% | +$1.6M |
|
409
Diamondback Energy
FANG
$39.5B
| $1.63M | 0.01% |
16,900
| – | – |
|
410
Aon
AON
$79B
| $1.62M | 0.01% |
+14,411
| New | +$1.62M |
|
411
Marsh & McLennan
MMC
$99.2B
| $1.61M | 0.01% |
+24,001
| New | +$1.61M |
|
412
Marathon Petroleum
MPC
$55.1B
| $1.61M | 0.01% |
39,762
+36,971
| +1,325% | +$1.5M |
|
413
T Rowe Price
TROW
$23.8B
| $1.61M | 0.01% |
+24,268
| New | +$1.61M |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.01% |
31,994
+3,394
| +12% | +$169K |
|
415
Methanex
MEOH
$3.02B
| $1.57M | 0.01% |
44,104
+43,956
| +29,700% | +$1.57M |
|
|
CCD
416
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.57M | 0.01% |
84,342
+739
| +0.9% | +$13.7K |
|
|
RSPP
417
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.01% |
40,300
| – | – |
|
418
DaVita
DVA
$9.62B
| $1.56M | 0.01% |
+23,600
| New | +$1.56M |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.01% |
23,121
-765
| -3% | -$51.3K |
|
420
Invesco
IVZ
$9.81B
| $1.49M | 0.01% |
47,784
-325,932
| -87% | -$10.2M |
|
421
Bath & Body Works
BBWI
$5.87B
| $1.49M | 0.01% |
26,106
-21,444
| -45% | -$1.22M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.01% |
10,900
| – | – |
|
423
BlackRock Energy and Resources Trust
BGR
$342M
| $1.45M | 0.01% |
100,299
| – | – |
|
424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.41M | 0.01% |
100,000
| – | – |
|
425
Interactive Brokers
IBKR
$27.7B
| $1.4M | 0.01% |
158,800
+14,400
| +10% | +$127K |
|