1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $228M | 1.01% | 13,782,069 +171,411 | +1% | +$2.84M |
|
27
Pfizer
PFE
$141B
| $226M | 1% | 7,890,378 -937,767 | -11% | -$26.9M |
|
28
Vermilion Energy
VET
$1.16B
| $217M | 0.96% | 3,955,371 -327,709 | -8% | -$18M |
|
29
Citigroup
C
$178B
| $215M | 0.95% | 4,443,758 +349,603 | +9% | +$16.9M |
|
30
Baytex Energy
BTE
$1.71B
| $202M | 0.9% | 4,902,768 -155,763 | -3% | -$6.42M |
|
31
Suncor Energy
SU
$50.1B
| $198M | 0.88% | 5,544,449 +1,721,839 | +45% | +$61.6M |
|
32
IBM
IBM
$227B
| $195M | 0.86% | 1,053,952 -526,363 | -33% | -$97.3M |
|
33
Walt Disney
DIS
$213B
| $192M | 0.85% | 2,980,502 -1,090 | -0% | -$70.2K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190M | 0.84% | 2,868,973 -1,255,414 | -30% | -$83.3M |
|
35
Pediatrix Medical
MD
$1.5B
| $186M | 0.82% | 1,852,686 | – | – |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $171M | 0.76% | 3,729,552 +833,622 | +29% | +$38.3M |
|
37
Costco
COST
$418B
| $167M | 0.74% | 1,450,290 -10,010 | -0.7% | -$1.15M |
|
38
Sun Life Financial
SLF
$32.8B
| $162M | 0.72% | 5,072,522 +2,612,660 | +106% | +$83.4M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $155M | 0.69% | 2,824,189 -394,010 | -12% | -$21.7M |
|
|
40
Accenture
ACN
$162B
| $152M | 0.67% | +2,065,050 | New | +$152M |
|
41
Danaher
DHR
$147B
| $150M | 0.66% | 2,166,080 -126,500 | -6% | -$8.75M |
|
42
Coca-Cola
KO
$297B
| $145M | 0.64% | 3,823,248 -284 | -0% | -$10.7K |
|
43
Booking.com
BKNG
$181B
| $143M | 0.63% | 141,993 +21,093 | +17% | +$21.2M |
|
|
BPO
44
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $142M | 0.63% | 7,401,501 +1,637,300 | +28% | +$31.4M |
|
45
Morgan Stanley
MS
$240B
| $135M | 0.6% | 5,034,730 +1,334,340 | +36% | +$35.9M |
|
46
Bausch Health
BHC
$2.74B
| $131M | 0.58% | 1,259,233 -461,710 | -27% | -$48.1M |
|
|
47
Salesforce
CRM
$245B
| $131M | 0.58% | +2,531,600 | New | +$131M |
|
48
Ovintiv
OVV
$10.8B
| $128M | 0.57% | 7,389,397 +1,918,928 | +35% | +$33.2M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $127M | 0.56% | 1,507,649 +113,956 | +8% | +$9.58M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.55% | 142,872 -168,505 | -54% | -$147M |
|