1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $1.18M | ﹤0.01% |
19,541
-138,459
| -88% | -$8.34M |
|
427
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | ﹤0.01% |
+24,361
| New | +$1.17M |
|
428
BHP
BHP
$138B
| $1.17M | ﹤0.01% |
29,281
-16,366
| -36% | -$652K |
|
429
Phillips 66
PSX
$53.2B
| $1.16M | ﹤0.01% |
12,130
+8,030
| +196% | +$771K |
|
430
iShares MSCI Canada ETF
EWC
$3.24B
| $1.15M | ﹤0.01% |
41,590
-17,224
| -29% | -$474K |
|
431
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.14M | ﹤0.01% |
22,817
| – | – |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | ﹤0.01% |
+69,900
| New | +$1.13M |
|
433
SolarEdge
SEDG
$2.04B
| $1.12M | ﹤0.01% |
+21,200
| New | +$1.12M |
|
434
Masco
MAS
$15.9B
| $1.1M | ﹤0.01% |
27,200
| – | – |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | ﹤0.01% |
20,123
-1,649
| -8% | -$83.8K |
|
436
Textron
TXT
$14.5B
| $1.02M | ﹤0.01% |
17,300
| – | – |
|
437
AbbVie
ABBV
$375B
| $986K | ﹤0.01% |
10,734
+1,988
| +23% | +$183K |
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $949K | ﹤0.01% |
9,550
| – | – |
|
439
Exxon Mobil
XOM
$466B
| $909K | ﹤0.01% |
12,199
-724
| -6% | -$53.9K |
|
440
Vanguard Total Bond Market
BND
$135B
| $907K | ﹤0.01% |
11,363
-3,400
| -23% | -$271K |
|
441
Expedia Group
EXPE
$26.6B
| $899K | ﹤0.01% |
8,100
+100
| +1% | +$11.1K |
|
442
Aflac
AFL
$57.2B
| $847K | ﹤0.01% |
19,379
+3,763
| +24% | +$164K |
|
443
TotalEnergies
TTE
$133B
| $841K | ﹤0.01% |
14,500
| – | – |
|
444
Stantec
STN
$12.3B
| $814K | ﹤0.01% |
33,043
-421,395
| -93% | -$10.4M |
|
445
iShares MSCI France ETF
EWQ
$383M
| $794K | ﹤0.01% |
25,173
-10,741
| -30% | -$339K |
|
446
iShares MSCI Spain ETF
EWP
$1.36B
| $779K | ﹤0.01% |
23,859
-10,267
| -30% | -$335K |
|
|
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
| $777K | ﹤0.01% |
16,500
-24,000
| -59% | -$1.13M |
|
448
Ametek
AME
$43.3B
| $762K | ﹤0.01% |
+10,339
| New | +$762K |
|
449
Cadence Design Systems
CDNS
$95.6B
| $723K | ﹤0.01% |
+20,280
| New | +$723K |
|
450
Unum
UNM
$12.6B
| $715K | ﹤0.01% |
+15,490
| New | +$715K |
|