1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$629M |
| 2 |
VRN
Veren
VRN
|
$572M |
| 3 |
Royal Bank of Canada
RY
|
$266M |
| 4 |
Magna International
MGA
|
$202M |
| 5 |
CVS Health
CVS
|
$143M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
Prudential Financial
PRU
|
$83.5M |
| 5 |
Lennar Class A
LEN
|
$80.7M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.16B
| $281M | 0.97% | 4,491,975 +320,682 | +8% | +$20M |
|
|
27
Magna International
MGA
$12.9B
| $274M | 0.94% | 2,871,276 +2,115,592 | +280% | +$202M |
|
28
United Parcel Service
UPS
$74.1B
| $257M | 0.88% | 2,637,443 -503,877 | -16% | -$49.1M |
|
29
Honeywell
HON
$139B
| $254M | 0.87% | 2,797,157 -665,204 | -19% | -$60.5M |
|
30
Verizon
VZ
$186B
| $252M | 0.87% | 5,305,911 +101,156 | +2% | +$4.8M |
|
|
31
Prudential Financial
PRU
$38.6B
| $239M | 0.82% | 2,860,031 -997,527 | -26% | -$83.5M |
|
32
Bausch Health
BHC
$2.74B
| $237M | 0.81% | 1,850,036 +263,733 | +17% | +$33.7M |
|
33
Citigroup
C
$178B
| $230M | 0.79% | 4,858,267 +1,338,823 | +38% | +$63.3M |
|
34
Walt Disney
DIS
$213B
| $225M | 0.77% | 2,849,552 -289,903 | -9% | -$22.9M |
|
|
35
MetLife
MET
$54.1B
| $224M | 0.77% | 4,255,007 -3,413,693 | -45% | -$180M |
|
36
Visa
V
$683B
| $224M | 0.77% | 1,054,419 +171,149 | +19% | +$36.3M |
|
37
Morgan Stanley
MS
$240B
| $223M | 0.77% | 7,213,010 +1,266,540 | +21% | +$39.2M |
|
|
38
CVS Health
CVS
$92.8B
| $218M | 0.75% | 2,940,882 +1,926,914 | +190% | +$143M |
|
39
CGI
GIB
$21.7B
| $215M | 0.74% | 6,984,141 +1,929,089 | +38% | +$59.3M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $213M | 0.73% | 2,206,386 +123,842 | +6% | +$11.9M |
|
41
Agilent Technologies
A
$35.7B
| $211M | 0.72% | 3,853,007 +1,996,756 | +108% | +$109M |
|
42
Baytex Energy
BTE
$1.71B
| $196M | 0.67% | 4,775,123 -17,501 | -0.4% | -$719K |
|
43
Pediatrix Medical
MD
$1.5B
| $195M | 0.67% | 3,170,272 -557,700 | -15% | -$34.3M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $193M | 0.66% | 2,460,581 -55,925 | -2% | -$4.39M |
|
45
Bank of Montreal
BMO
$86.7B
| $188M | 0.65% | 2,819,845 +1,094,771 | +63% | +$73M |
|
46
Sun Life Financial
SLF
$32.8B
| $181M | 0.62% | 5,238,739 -699,206 | -12% | -$24.2M |
|
47
Ovintiv
OVV
$10.8B
| $174M | 0.6% | 8,104,201 -3,415,941 | -30% | -$73.2M |
|
48
Eaton
ETN
$136B
| $170M | 0.58% | 2,285,699 +840,745 | +58% | +$62.4M |
|
49
Johnson & Johnson
JNJ
$427B
| $165M | 0.57% | 1,686,831 +869,521 | +106% | +$84.8M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $161M | 0.55% | 1,870,406 +1,089,290 | +139% | +$93.7M |
|