1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
217
Reduced
210
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$171M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Materials ETF
VAW
|
$105M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $357M | 1.11% | 9,895,944 +1,858,587 | +23% | +$67.1M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $311M | 0.96% | 10,056,712 +982,348 | +11% | +$30.4M |
|
28
Honeywell
HON
$139B
| $307M | 0.95% | 3,075,190 -350,816 | -10% | -$35M |
|
29
Magna International
MGA
$12.9B
| $302M | 0.94% | 2,789,237 +207,706 | +8% | +$22.5M |
|
30
Citigroup
C
$178B
| $288M | 0.89% | 5,343,789 +1,052,605 | +25% | +$56.8M |
|
31
Visa
V
$683B
| $282M | 0.87% | 1,075,163 -190,856 | -15% | -$50M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263M | 0.82% | +2,578,400 | New | +$263M |
|
33
Vermilion Energy
VET
$1.16B
| $258M | 0.8% | 5,246,183 +600,947 | +13% | +$29.5M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $236M | 0.73% | 4,111,963 +1,099,239 | +36% | +$63.2M |
|
35
Pediatrix Medical
MD
$1.5B
| $231M | 0.72% | 3,502,883 -626,158 | -15% | -$41.4M |
|
36
Johnson & Johnson
JNJ
$427B
| $229M | 0.71% | 2,197,149 +618,688 | +39% | +$64.6M |
|
37
Medtronic
MDT
$119B
| $221M | 0.68% | 3,070,550 +192,968 | +7% | +$13.9M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $214M | 0.66% | 2,258,723 +179,470 | +9% | +$17M |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $198M | 0.61% | 2,301,762 +557,663 | +32% | +$48M |
|
40
Apple
AAPL
$3.45T
| $196M | 0.61% | 1,780,584 +473,375 | +36% | +$52M |
|
41
Bank of Montreal
BMO
$86.7B
| $189M | 0.59% | 2,675,447 +522,904 | +24% | +$37M |
|
42
Open Text
OTEX
$8.41B
| $187M | 0.58% | 3,208,320 +224,859 | +8% | +$13.1M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180M | 0.56% | 2,220,265 -289,126 | -12% | -$23.4M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.55% | 2,295,766 +234,860 | +11% | +$18.2M |
|
45
Ovintiv
OVV
$10.8B
| $173M | 0.54% | 12,435,645 +2,501,755 | +25% | +$34.8M |
|
46
CVS Health
CVS
$92.8B
| $168M | 0.52% | 1,747,618 +239,255 | +16% | +$23M |
|
47
Palo Alto Networks
PANW
$127B
| $165M | 0.51% | 1,361,500 -85,100 | -6% | -$10.3M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $164M | 0.51% | 1,955,800 -74,550 | -4% | -$6.25M |
|
49
Eversource Energy
ES
$23.8B
| $162M | 0.5% | 3,024,900 | – | – |
|
50
Thomson Reuters
TRI
$80B
| $161M | 0.5% | 3,988,359 +1,377,338 | +53% | +$55.6M |
|