1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$37.6B
| $651M | 0.86% |
7,123,642
+1,950,301
|
|
||
27
Franco-Nevada
FNV
$42.2B
| $645M | 0.85% |
2,609,825
+7,470
|
|
||
28
Open Text
OTEX
$5.61B
| $606M | 0.8% |
27,238,523
+3,645,536
|
|
||
29
JPMorgan Chase
JPM
$837B
| $590M | 0.78% |
2,005,420
-177,998
|
|
||
30
Sun Life Financial
SLF
$40.9B
| $567M | 0.75% |
9,063,878
-1,144,360
|
|
||
31
Home Depot
HD
$310B
| $567M | 0.75% |
1,722,535
+133,588
|
|
||
32
Johnson & Johnson
JNJ
$560B
| $535M | 0.71% |
2,190,308
-338,766
|
|
||
33
Pembina Pipeline
PBA
$28.4B
| $525M | 0.7% |
11,726,867
-40,771
|
|
||
34
Sherwin-Williams
SHW
$75.3B
| $512M | 0.68% |
1,597,905
-84,006
|
|
||
35
iShares Core S&P 500 ETF
IVV
$822B
| $504M | 0.67% |
772,216
+689,441
|
|
||
36
Nutrien
NTR
$32.3B
| $483M | 0.64% |
6,403,823
-1,428,225
|
|
||
37
McDonald's
MCD
$199B
| $478M | 0.63% |
1,538,336
+72,176
|
|
||
38
Costco
COST
$431B
| $469M | 0.62% |
470,973
+143,184
|
|
||
39
Boston Scientific
BSX
$72.2B
| $455M | 0.6% |
7,252,746
+5,051,088
|
|
||
40
Mastercard
MA
$434B
| $453M | 0.6% |
905,930
-28,094
|
|
||
41
Netflix
NFLX
$346B
| $446M | 0.59% |
4,635,918
+1,129,962
|
|
||
42
Danaher
DHR
$130B
| $443M | 0.59% |
2,334,521
+899,042
|
|
||
43
TFI International
TFII
$13.1B
| $432M | 0.57% |
3,980,503
-638,272
|
|
||
44
Exxon Mobil
XOM
$621B
| $430M | 0.57% |
2,536,468
+1,569,571
|
|
||
45
CAE Inc
CAE
$8.2B
| $427M | 0.57% |
16,395,507
-5,806,462
|
|
||
46
Cisco
CSCO
$479B
| $423M | 0.56% |
5,447,085
-2,326,009
|
|
||
47
Fortis
FTS
$28.5B
| $422M | 0.56% |
7,561,136
-847,052
|
|
||
48
Eaton
ETN
$154B
| $381M | 0.51% |
1,066,609
-203,847
|
|
||
49
Kinross Gold
KGC
$31.3B
| $380M | 0.5% |
12,454,068
+5,463,058
|
|
||
50
Meta Platforms (Facebook)
META
$1.51T
| $378M | 0.5% |
660,844
-18,040
|
|