1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$26B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
162
Reduced
113
Closed
69
Top Buys
| 1 |
Canadian National Railway
CNI
|
$266M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Union Pacific
UNP
|
$147M |
| 4 |
Royal Bank of Canada
RY
|
$147M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $258M | 0.99% | 6,895,580 -862,650 | -11% | -$32.3M |
|
27
Suncor Energy
SU
$50.1B
| $256M | 0.99% | 7,311,552 +1,767,103 | +32% | +$61.9M |
|
28
Verizon
VZ
$186B
| $256M | 0.98% | 5,204,755 -224,239 | -4% | -$11M |
|
29
Vermilion Energy
VET
$1.16B
| $245M | 0.94% | 4,171,293 +215,922 | +5% | +$12.7M |
|
30
Walt Disney
DIS
$213B
| $240M | 0.92% | 3,139,455 +158,953 | +5% | +$12.2M |
|
31
Sun Life Financial
SLF
$32.8B
| $210M | 0.81% | 5,937,945 +865,423 | +17% | +$30.6M |
|
32
Ovintiv
OVV
$10.8B
| $208M | 0.8% | 11,520,142 +4,130,745 | +56% | +$74.6M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $200M | 0.77% | 2,516,506 -352,467 | -12% | -$28M |
|
34
Pediatrix Medical
MD
$1.5B
| $199M | 0.77% | 3,727,972 +1,875,286 | +101% | +$100M |
|
35
Visa
V
$683B
| $197M | 0.76% | 883,270 -461,380 | -34% | -$103M |
|
|
36
Mastercard
MA
$538B
| $196M | 0.75% | 234,530 +170,620 | +267% | +$142M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $190M | 0.73% | 2,082,544 +574,895 | +38% | +$52.6M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $189M | 0.73% | 5,593,443 +3,673,693 | +191% | +$124M |
|
39
Baytex Energy
BTE
$1.71B
| $188M | 0.72% | 4,792,624 -110,144 | -2% | -$4.32M |
|
40
Morgan Stanley
MS
$240B
| $187M | 0.72% | 5,946,470 +911,740 | +18% | +$28.6M |
|
41
Bausch Health
BHC
$2.74B
| $186M | 0.72% | 1,586,303 +327,070 | +26% | +$38.4M |
|
42
Citigroup
C
$178B
| $184M | 0.71% | 3,519,444 -924,314 | -21% | -$48.2M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $183M | 0.7% | 2,870,341 +46,152 | +2% | +$2.94M |
|
44
CGI
GIB
$21.7B
| $169M | 0.65% | 5,055,052 -1,975,766 | -28% | -$66.1M |
|
45
Danaher
DHR
$147B
| $166M | 0.64% | 2,154,234 -11,846 | -0.5% | -$915K |
|
46
Revvity
RVTY
$10.5B
| $166M | 0.64% | 4,015,248 +1,670,325 | +71% | +$69M |
|
47
US Bancorp
USB
$76B
| $149M | 0.57% | 3,682,905 +384,505 | +12% | +$15.5M |
|
48
Booking.com
BKNG
$181B
| $148M | 0.57% | 127,893 -14,100 | -10% | -$16.3M |
|
49
Cenovus Energy
CVE
$29.9B
| $139M | 0.53% | 4,842,597 +755,155 | +18% | +$21.6M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $130M | 0.5% | 6,728,301 -673,200 | -9% | -$13M |
|