1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
401
DELISTED
Dominion Diamond Corporation
DDC
| $6.82M | 0.01% |
+703,300
| New | +$6.82M |
|
402
OR Royalties Inc.
OR
$6.51B
| $6.79M | 0.01% |
343,210
+342,650
| +61,188% | +$6.78M |
|
403
Royal Gold
RGLD
$12.2B
| $6.76M | 0.01% |
89,400
| – | – |
|
404
PayPal
PYPL
$64.7B
| $6.74M | 0.01% |
+170,700
| New | +$6.74M |
|
405
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.74M | 0.01% |
116,392
+62,216
| +115% | +$3.6M |
|
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.6M | 0.01% |
800,000
+400,000
| +100% | +$3.3M |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.01% |
+166,752
| New | +$6.52M |
|
408
MasTec
MTZ
$13.8B
| $6.47M | 0.01% |
222,700
| – | – |
|
|
VTA
409
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.39M | 0.01% |
545,164
+150,000
| +38% | +$1.76M |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.27M | 0.01% |
+52,629
| New | +$6.27M |
|
411
Dover
DOV
$24B
| $6.26M | 0.01% |
103,138
+51,569
| +100% | +$3.13M |
|
412
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.26M | 0.01% |
325,000
+125,000
| +63% | +$2.41M |
|
413
F5
FFIV
$18.7B
| $6.06M | 0.01% |
44,884
+25,884
| +136% | +$3.49M |
|
414
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $5.96M | 0.01% |
1,054,180
+528,877
| +101% | +$2.99M |
|
415
LivaNova
LIVN
$3.21B
| $5.91M | 0.01% |
112,900
+52,000
| +85% | +$2.72M |
|
416
Allegion
ALLE
$14.6B
| $5.89M | 0.01% |
89,700
+43,700
| +95% | +$2.87M |
|
417
iShares MSCI Singapore ETF
EWS
$805M
| $5.88M | 0.01% |
294,418
+290,218
| +6,910% | +$5.8M |
|
418
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.87M | 0.01% |
403,546
+203,546
| +102% | +$2.96M |
|
419
PotlatchDeltic
PCH
$3.22B
| $5.83M | 0.01% |
146,100
+76,500
| +110% | +$3.05M |
|
|
AAV
420
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.76M | 0.01% |
845,300
+482,600
| +133% | +$3.29M |
|
421
Altria Group
MO
$111B
| $5.75M | 0.01% |
90,035
+29,828
| +50% | +$1.91M |
|
422
Expedia Group
EXPE
$26.9B
| $5.73M | 0.01% |
50,400
+22,900
| +83% | +$2.6M |
|
423
iShares MSCI Germany ETF
EWG
$2.4B
| $5.63M | 0.01% |
212,030
+211,680
| +60,480% | +$5.62M |
|
424
Fluor
FLR
$6.58B
| $5.38M | 0.01% |
104,800
+51,700
| +97% | +$2.65M |
|
|
FDEU
425
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.31M | 0.01% |
343,922
+172,647
| +101% | +$2.67M |
|