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% |
