1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$121M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
451
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $652K | ﹤0.01% |
+630
| New | +$652K |
|
452
Vanguard FTSE Europe ETF
VGK
$26.7B
| $643K | ﹤0.01% |
11,050
| – | – |
|
453
TechnipFMC
FTI
$16.3B
| $640K | ﹤0.01% |
31,759
-69,444
| -69% | -$1.4M |
|
454
Bristol-Myers Squibb
BMY
$95.3B
| $629K | ﹤0.01% |
+10,155
| New | +$629K |
|
455
Aflac
AFL
$58B
| $628K | ﹤0.01% |
15,600
+6,190
| +66% | +$249K |
|
456
Unilever
UL
$158B
| $626K | ﹤0.01% |
10,820
-700
| -6% | -$40.5K |
|
457
Phillips 66
PSX
$53.3B
| $585K | ﹤0.01% |
6,603
+2,503
| +61% | +$222K |
|
458
Open Text
OTEX
$8.46B
| $577K | ﹤0.01% |
+18,356
| New | +$577K |
|
459
Goldman Sachs
GS
$226B
| $563K | ﹤0.01% |
2,439
+2,139
| +713% | +$494K |
|
460
Eli Lilly
LLY
$669B
| $562K | ﹤0.01% |
6,742
+5,642
| +513% | +$470K |
|
461
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | ﹤0.01% |
2
| – | – |
|
462
Booking.com
BKNG
$180B
| $485K | ﹤0.01% |
+273
| New | +$485K |
|
463
Accenture
ACN
$158B
| $471K | ﹤0.01% |
+3,595
| New | +$471K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $457K | ﹤0.01% |
4,600
+4,550
| +9,100% | +$452K |
|
465
Ford
F
$46.4B
| $440K | ﹤0.01% |
37,474
+23,015
| +159% | +$270K |
|
466
Caterpillar
CAT
$196B
| $425K | ﹤0.01% |
+3,513
| New | +$425K |
|
467
Charter Communications
CHTR
$35.1B
| $417K | ﹤0.01% |
+1,183
| New | +$417K |
|
468
Equinor
EQNR
$60.7B
| $414K | ﹤0.01% |
20,665
+19,160
| +1,273% | +$384K |
|
469
American Express
AXP
$230B
| $406K | ﹤0.01% |
4,631
+4,577
| +8,476% | +$401K |
|
470
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $401K | ﹤0.01% |
1,231
+49
| +4% | +$16K |
|
471
Select Water Solutions
WTTR
$915M
| $386K | ﹤0.01% |
+25,000
| New | +$386K |
|
472
Chubb
CB
$111B
| $385K | ﹤0.01% |
2,784
+2,189
| +368% | +$303K |
|
|
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
| $385K | ﹤0.01% |
6,187
+1,293
| +26% | +$80.5K |
|
474
Cigna
CI
$80.6B
| $384K | ﹤0.01% |
2,097
+1,470
| +234% | +$269K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $384K | ﹤0.01% |
2,472
-163,716
| -99% | -$25.4M |
|