1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $291M | 0.95% | 8,037,357 +1,565,011 | +24% | +$56.7M |
|
27
Vermilion Energy
VET
$1.16B
| $283M | 0.92% | 4,645,236 +63,854 | +1% | +$3.89M |
|
28
Visa
V
$683B
| $270M | 0.88% | 1,266,019 +64,402 | +5% | +$13.8M |
|
29
CGI
GIB
$21.7B
| $250M | 0.82% | 7,403,173 +480,942 | +7% | +$16.3M |
|
|
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
| $249M | 0.81% | 47,430,909 -41,787 | -0.1% | -$219K |
|
31
Magna International
MGA
$12.9B
| $245M | 0.8% | 2,581,531 -194,008 | -7% | -$18.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.79% | 418,086 -42,391 | -9% | -$24.6M |
|
33
United Parcel Service
UPS
$74.1B
| $229M | 0.75% | 2,326,170 -461,309 | -17% | -$45.4M |
|
34
Pediatrix Medical
MD
$1.5B
| $227M | 0.74% | 4,129,041 +514,595 | +14% | +$28.2M |
|
35
Microsoft
MSFT
$3.77T
| $225M | 0.74% | 4,862,365 -1,571,471 | -24% | -$72.8M |
|
36
Citigroup
C
$178B
| $222M | 0.73% | 4,291,184 -319,123 | -7% | -$16.5M |
|
37
US Bancorp
USB
$76B
| $218M | 0.71% | 5,208,708 +1,442,133 | +38% | +$60.3M |
|
38
Ovintiv
OVV
$10.8B
| $211M | 0.69% | 9,933,890 +1,495,708 | +18% | +$31.8M |
|
39
Baytex Energy
BTE
$1.71B
| $209M | 0.68% | 5,526,148 +476,390 | +9% | +$18M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209M | 0.68% | 2,509,391 +358,074 | +17% | +$29.8M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $185M | 0.6% | 2,079,253 -294,261 | -12% | -$26.2M |
|
42
Agilent Technologies
A
$35.7B
| $179M | 0.58% | 3,134,615 -223,165 | -7% | -$12.7M |
|
43
Medtronic
MDT
$119B
| $178M | 0.58% | 2,877,582 +949,415 | +49% | +$58.8M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $175M | 0.57% | 3,012,724 -10,600 | -0.4% | -$615K |
|
45
Johnson & Johnson
JNJ
$427B
| $168M | 0.55% | 1,578,461 -127,124 | -7% | -$13.6M |
|
46
Morgan Stanley
MS
$240B
| $165M | 0.54% | 4,788,054 -1,089,096 | -19% | -$37.6M |
|
47
Open Text
OTEX
$8.41B
| $165M | 0.54% | 2,983,461 +1,102,294 | +59% | +$61M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.53% | 2,060,906 -269,160 | -12% | -$21.1M |
|
49
Bank of Montreal
BMO
$86.7B
| $158M | 0.52% | 2,152,543 +182,544 | +9% | +$13.4M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $157M | 0.51% | 1,744,099 -196,562 | -10% | -$17.7M |
|