1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$650M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$382M |
| 4 |
Snap
SNAP
|
+$236M |
| 5 |
S&P Global
SPGI
|
+$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$349M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
ServiceNow
NOW
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
Morgan Stanley
MS
|
+$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | ﹤0.01% |
37,535
+4,702
| +14% | +$239K |
|
427
Vanguard Health Care ETF
VHT
$15.8B
| $1.9M | ﹤0.01% |
1,400
| – | – |
|
428
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.83M | ﹤0.01% |
20,562
+18,911
| +1,145% | +$1.68M |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.8M | ﹤0.01% |
45,702
+12,980
| +40% | +$511K |
|
430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.79M | ﹤0.01% |
48,465
-16,460
| -25% | -$609K |
|
|
ERF
431
DELISTED
Enerplus Corporation
ERF
| $1.79M | ﹤0.01% |
252,745
-135,000
| -35% | -$956K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.78M | ﹤0.01% |
+32,650
| New | +$1.78M |
|
433
Ambev
ABEV
$34.6B
| $1.76M | ﹤0.01% |
511,162
+102,262
| +25% | +$352K |
|
434
ChargePoint
CHPT
$245M
| $1.71M | ﹤0.01% |
+2,403
| New | +$1.71M |
|
435
Yum China
YUMC
$16.3B
| $1.67M | ﹤0.01% |
+25,292
| New | +$1.67M |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.67M | ﹤0.01% |
9,381
+9,228
| +6,031% | +$1.64M |
|
437
Ryanair
RYAAY
$31.7B
| $1.67M | ﹤0.01% |
39,000
| – | – |
|
438
Imperial Oil
IMO
$44.5B
| $1.63M | ﹤0.01% |
53,793
+28,904
| +116% | +$874K |
|
439
Stem
STEM
$113M
| $1.61M | ﹤0.01% |
+2,186
| New | +$1.61M |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.58M | ﹤0.01% |
19,454
-365
| -2% | -$29.6K |
|
441
SPDR S&P International Dividend ETF
DWX
$492M
| $1.57M | ﹤0.01% |
49,290
+320
| +0.7% | +$10.2K |
|
442
Ovintiv
OVV
$10.6B
| $1.57M | ﹤0.01% |
50,027
-23,172
| -32% | -$728K |
|
443
Celestica
CLS
$28.1B
| $1.52M | ﹤0.01% |
190,184
+7,500
| +4% | +$60.1K |
|
444
West Fraser Timber
WFG
$6.01B
| $1.49M | ﹤0.01% |
21,417
-475,257
| -96% | -$33.1M |
|
445
Amphenol
APH
$143B
| $1.46M | ﹤0.01% |
48,456
-217,772
| -82% | -$6.54M |
|
446
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | ﹤0.01% |
4,960
+3,912
| +373% | +$1.14M |
|
447
iShares MSCI Canada ETF
EWC
$3.24B
| $1.43M | ﹤0.01% |
38,330
+2,876
| +8% | +$107K |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | ﹤0.01% |
+39,459
| New | +$1.43M |
|
|
LGO
449
Largo
LGO
$95.6M
| $1.43M | ﹤0.01% |
+89,800
| New | +$1.43M |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.42M | ﹤0.01% |
23,110
-26,330
| -53% | -$1.61M |
|