1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Union Pacific
UNP
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$147M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Canadian Natural Resources
CNQ
|
$124M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
