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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$23.6B
| $976K | ﹤0.01% |
5,700
+400
| +8% | +$68.5K |
|
452
DTE Energy
DTE
$28B
| $965K | ﹤0.01% |
+12,104
| New | +$965K |
|
453
FIVE9
FIVN
$1.99B
| $950K | ﹤0.01% |
+60,600
| New | +$950K |
|
|
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $949K | ﹤0.01% |
75,000
| – | – |
|
|
BPY
455
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $939K | ﹤0.01% |
40,989
-821,050
| -95% | -$18.8M |
|
456
TransAlta
TAC
$3.74B
| $926K | ﹤0.01% |
208,289
-431,275
| -67% | -$1.92M |
|
457
ConocoPhillips
COP
$116B
| $905K | ﹤0.01% |
20,832
-186,488
| -90% | -$8.1M |
|
458
Live Nation Entertainment
LYV
$39.6B
| $874K | ﹤0.01% |
+31,800
| New | +$874K |
|
459
LyondellBasell Industries
LYB
$17.5B
| $873K | ﹤0.01% |
+10,819
| New | +$873K |
|
460
DuPont de Nemours
DD
$32.1B
| $865K | ﹤0.01% |
8,271
+7,708
| +1,369% | +$806K |
|
|
ZTR
461
Virtus Total Return Fund
ZTR
$347M
| $843K | ﹤0.01% |
70,000
-73,450
| -51% | -$885K |
|
462
AT&T
T
$207B
| $830K | ﹤0.01% |
29,147
+3,754
| +15% | +$107K |
|
463
Smith & Nephew
SNN
$16.6B
| $803K | ﹤0.01% |
24,500
-210
| -0.8% | -$6.88K |
|
|
MON
464
DELISTED
Monsanto Co
MON
| $766K | ﹤0.01% |
7,500
-42,500
| -85% | -$4.34M |
|
465
Penumbra
PEN
$10.8B
| $745K | ﹤0.01% |
+9,800
| New | +$745K |
|
466
Wabtec
WAB
$32.5B
| $739K | ﹤0.01% |
+9,050
| New | +$739K |
|
|
EIM
467
Eaton Vance Municipal Bond Fund
EIM
$564M
| $722K | ﹤0.01% |
53,000
| – | – |
|
468
Textron
TXT
$14.4B
| $688K | ﹤0.01% |
17,300
| – | – |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $672K | ﹤0.01% |
12,700
| – | – |
|
470
Vanguard FTSE Europe ETF
VGK
$27B
| $621K | ﹤0.01% |
12,726
+491
| +4% | +$24K |
|
471
Teck Resources
TECK
$19.5B
| $585K | ﹤0.01% |
32,416
-10,901
| -25% | -$197K |
|
472
Kinder Morgan
KMI
$60.3B
| $576K | ﹤0.01% |
24,900
| – | – |
|
473
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $550K | ﹤0.01% |
12,000
| – | – |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $532K | ﹤0.01% |
2,312
-9,319
| -80% | -$2.14M |
|
475
Taylor Morrison
TMHC
$6.84B
| $514K | ﹤0.01% |
+29,200
| New | +$514K |
|