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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | ﹤0.01% |
19,500
+100
| +0.5% | +$7.22K |
|
427
Starbucks
SBUX
$97.1B
| $1.36M | ﹤0.01% |
35,876
-6,800
| -16% | -$257K |
|
428
Kimco Realty
KIM
$15.4B
| $1.31M | ﹤0.01% |
59,500
| – | – |
|
|
SOR
429
Source Capital
SOR
$367M
| $1.3M | ﹤0.01% |
20,000
| – | – |
|
430
Vanguard Total Bond Market
BND
$135B
| $1.19M | ﹤0.01% |
16,200
+8,200
| +103% | +$600K |
|
431
MGM Resorts International
MGM
$9.98B
| $1.18M | ﹤0.01% |
51,522
-173,151
| -77% | -$3.95M |
|
432
IAC Inc
IAC
$2.98B
| $1.12M | ﹤0.01% |
95,363
-17,905
| -16% | -$211K |
|
433
Civeo
CVEO
$294M
| $1.12M | ﹤0.01% |
8,048
+190
| +2% | +$26.5K |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | ﹤0.01% |
14,525
-304,523
| -95% | -$23.5M |
|
|
HPY
435
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.09M | ﹤0.01% |
22,900
-4,500
| -16% | -$215K |
|
436
General Motors
GM
$55.5B
| $1.03M | ﹤0.01% |
32,237
+12,100
| +60% | +$387K |
|
|
BOXC
437
DELISTED
Brookfield Can Office Properties
BOXC
| $983K | ﹤0.01% |
40,545
| – | – |
|
438
RTX Corp
RTX
$211B
| $950K | ﹤0.01% |
14,282
-833,063
| -98% | -$55.4M |
|
439
Interactive Brokers
IBKR
$26.8B
| $944K | ﹤0.01% |
151,200
-69,200
| -31% | -$432K |
|
440
SPDR S&P Dividend ETF
SDY
$20.5B
| $943K | ﹤0.01% |
12,590
+295
| +2% | +$22.1K |
|
441
Cameco
CCJ
$33B
| $909K | ﹤0.01% |
51,550
-990,815
| -95% | -$17.5M |
|
442
Colgate-Palmolive
CL
$68.8B
| $892K | ﹤0.01% |
13,676
-16,496
| -55% | -$1.08M |
|
|
BGH
443
Barings Global Short Duration High Yield Fund
BGH
$332M
| $878K | ﹤0.01% |
38,500
-13,569
| -26% | -$309K |
|
444
TotalEnergies
TTE
$133B
| $839K | ﹤0.01% |
+13,000
| New | +$839K |
|
|
ONCY
445
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $828K | ﹤0.01% |
1,447,950
-1,378,300
| -49% | -$788K |
|
446
iShares Gold Trust
IAU
$52.6B
| $740K | ﹤0.01% |
31,638
+31,500
| +22,826% | +$737K |
|
|
LGF
447
DELISTED
Lions Gate Entertainment
LGF
| $667K | ﹤0.01% |
20,200
-10,000
| -33% | -$330K |
|
448
Masco
MAS
$15.9B
| $650K | ﹤0.01% |
30,954
-1,105,908
| -97% | -$23.2M |
|
449
Knowles
KN
$1.85B
| $628K | ﹤0.01% |
23,702
-107
| -0.4% | -$2.84K |
|
450
Textron
TXT
$14.5B
| $622K | ﹤0.01% |
17,300
-216
| -1% | -$7.77K |
|