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 | |
|---|---|---|---|---|---|---|
|
EOS
426
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.38M | 0.01% |
100,000
| – | – |
|
427
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.38M | 0.01% |
+55,600
| New | +$1.38M |
|
428
Huazhu Hotels Group
HTHT
$11.4B
| $1.31M | ﹤0.01% |
116,400
+44,400
| +62% | +$500K |
|
429
Watsco
WSO
$15.9B
| $1.31M | ﹤0.01% |
9,297
+5,797
| +166% | +$815K |
|
430
Invesco Senior Income Trust
VVR
$550M
| $1.3M | ﹤0.01% |
300,584
+584
| +0.2% | +$2.53K |
|
431
Republic Services
RSG
$70.9B
| $1.29M | ﹤0.01% |
25,702
+7,202
| +39% | +$362K |
|
432
Illinois Tool Works
ITW
$76.6B
| $1.29M | ﹤0.01% |
10,751
+10,251
| +2,050% | +$1.23M |
|
433
Eldorado Gold
EGO
$5.44B
| $1.28M | ﹤0.01% |
65,240
+63,580
| +3,830% | +$1.25M |
|
434
Paychex
PAYX
$47.8B
| $1.28M | ﹤0.01% |
22,070
-1,430
| -6% | -$82.9K |
|
435
Robert Half
RHI
$3.56B
| $1.26M | ﹤0.01% |
33,168
| – | – |
|
436
Macy's
M
$4.53B
| $1.25M | ﹤0.01% |
+33,704
| New | +$1.25M |
|
437
Best Buy
BBY
$16B
| $1.24M | ﹤0.01% |
+32,500
| New | +$1.24M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.87B
| $1.24M | ﹤0.01% |
+55,685
| New | +$1.24M |
|
439
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.23M | ﹤0.01% |
7,500
| – | – |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
+23,575
| New | +$1.22M |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
+13,300
| New | +$1.2M |
|
442
AdvanSix
ASIX
$554M
| $1.18M | ﹤0.01% |
+71,286
| New | +$1.18M |
|
443
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
|
ADPT
444
DELISTED
Adeptus Health Inc.
ADPT
| $1.06M | ﹤0.01% |
24,710
| – | – |
|
445
iShares MSCI Canada ETF
EWC
$3.24B
| $1.04M | ﹤0.01% |
40,280
-1,216
| -3% | -$31.3K |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | ﹤0.01% |
12,350
+250
| +2% | +$20.9K |
|
447
LGI Homes
LGIH
$1.42B
| $1.02M | ﹤0.01% |
27,800
+100
| +0.4% | +$3.68K |
|
448
Dominion Energy
D
$50.4B
| $1M | ﹤0.01% |
13,509
+13,009
| +2,602% | +$966K |
|
449
Ovintiv
OVV
$10.9B
| $996K | ﹤0.01% |
19,038
-12,740
| -40% | -$667K |
|
450
Ameris Bancorp
ABCB
$5.1B
| $982K | ﹤0.01% |
+28,100
| New | +$982K |
|