1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $314M | 0.99% | 3,377,005 +579,848 | +21% | +$53.9M |
|
27
Verizon
VZ
$186B
| $311M | 0.98% | 6,354,143 +1,048,232 | +20% | +$51.3M |
|
28
Magna International
MGA
$12.9B
| $299M | 0.94% | 2,775,539 -95,737 | -3% | -$10.3M |
|
29
United Parcel Service
UPS
$74.1B
| $286M | 0.9% | 2,787,479 +150,036 | +6% | +$15.4M |
|
30
Microsoft
MSFT
$3.77T
| $268M | 0.85% | 6,433,836 -779,480 | -11% | -$32.5M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 0.84% | 460,477 +159,495 | +53% | +$92.2M |
|
32
Visa
V
$683B
| $253M | 0.8% | 1,201,617 +147,198 | +14% | +$31M |
|
33
CGI
GIB
$21.7B
| $245M | 0.77% | 6,922,231 -61,910 | -0.9% | -$2.19M |
|
34
Sun Life Financial
SLF
$32.8B
| $238M | 0.75% | 6,472,346 +1,233,607 | +24% | +$45.3M |
|
35
Baytex Energy
BTE
$1.71B
| $233M | 0.73% | 5,049,758 +274,635 | +6% | +$12.7M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $217M | 0.68% | 2,373,514 +167,128 | +8% | +$15.3M |
|
37
Citigroup
C
$178B
| $217M | 0.68% | 4,610,307 -247,960 | -5% | -$11.7M |
|
38
Pediatrix Medical
MD
$1.5B
| $210M | 0.66% | 3,614,446 +444,174 | +14% | +$25.8M |
|
39
JPMorgan Chase
JPM
$829B
| $201M | 0.63% | 3,493,025 +1,546,641 | +79% | +$89.1M |
|
40
Ovintiv
OVV
$10.8B
| $200M | 0.63% | 8,438,182 +333,981 | +4% | +$7.91M |
|
41
Cenovus Energy
CVE
$29.9B
| $197M | 0.62% | 6,089,859 +934,128 | +18% | +$30.3M |
|
42
Agilent Technologies
A
$35.7B
| $193M | 0.61% | 3,357,780 -495,227 | -13% | -$28.4M |
|
43
Morgan Stanley
MS
$240B
| $190M | 0.6% | 5,877,150 -1,335,860 | -19% | -$43.2M |
|
44
Johnson & Johnson
JNJ
$427B
| $178M | 0.56% | 1,705,585 +18,754 | +1% | +$1.96M |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $176M | 0.56% | 1,940,661 +70,255 | +4% | +$6.38M |
|
46
Danaher
DHR
$147B
| $175M | 0.55% | 2,222,811 +49,346 | +2% | +$3.89M |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.55% | 2,151,317 -309,264 | -13% | -$25M |
|
48
US Bancorp
USB
$76B
| $163M | 0.51% | 3,766,575 +4,582 | +0.1% | +$198K |
|
49
Costco
COST
$418B
| $160M | 0.51% | 1,392,789 +520,047 | +60% | +$59.9M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $160M | 0.5% | 4,205,268 +2,532,916 | +151% | +$96.3M |
|