1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $285M | 1.07% | 6,710,046 -3,877,907 | -37% | -$165M |
|
27
Rogers Communications
RCI
$19.4B
| $281M | 1.06% | 8,379,035 -3,608,834 | -30% | -$121M |
|
28
Becton Dickinson
BDX
$55.3B
| $278M | 1.05% | 1,937,371 +946,629 | +96% | +$136M |
|
29
Pembina Pipeline
PBA
$21.9B
| $277M | 1.04% | 8,776,971 -4,174,828 | -32% | -$132M |
|
30
Suncor Energy
SU
$50.1B
| $276M | 1.04% | 9,455,981 -3,241,513 | -26% | -$94.7M |
|
31
Magna International
MGA
$12.9B
| $274M | 1.03% | 5,116,575 +2,327,338 | +83% | +$124M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $263M | 0.99% | 2,525,103 +266,380 | +12% | +$27.8M |
|
33
Citigroup
C
$178B
| $262M | 0.98% | 5,079,704 -264,085 | -5% | -$13.6M |
|
34
Sun Life Financial
SLF
$32.8B
| $257M | 0.97% | 8,329,924 -1,566,020 | -16% | -$48.3M |
|
35
Johnson & Johnson
JNJ
$427B
| $242M | 0.91% | 2,398,252 +201,103 | +9% | +$20.3M |
|
36
Apple
AAPL
$3.45T
| $216M | 0.81% | 1,730,799 -49,785 | -3% | -$6.2M |
|
|
37
Visa
V
$683B
| $213M | 0.8% | 3,247,511 +2,172,348 | +202% | +$142M |
|
38
McDonald's
MCD
$224B
| $193M | 0.73% | 1,975,912 +1,275,265 | +182% | +$124M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 0.69% | 3,101,169 -5,088,490 | -62% | -$303M |
|
40
Pediatrix Medical
MD
$1.5B
| $182M | 0.68% | 2,506,636 -996,247 | -28% | -$72.3M |
|
41
Biogen
BIIB
$19.4B
| $180M | 0.68% | 429,921 +263,920 | +159% | +$110M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $179M | 0.67% | 1,960,500 +4,700 | +0.2% | +$429K |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $172M | 0.65% | 2,052,062 -168,203 | -8% | -$14.1M |
|
44
HCA Healthcare
HCA
$94.5B
| $167M | 0.63% | 2,216,270 +575,065 | +35% | +$43.2M |
|
45
Vermilion Energy
VET
$1.16B
| $166M | 0.63% | 3,955,885 -1,290,298 | -25% | -$54.3M |
|
46
Palo Alto Networks
PANW
$127B
| $162M | 0.61% | 1,122,700 -238,800 | -18% | -$34.4M |
|
47
Ryder
R
$7.65B
| $161M | 0.61% | 1,705,048 +331,583 | +24% | +$31.4M |
|
48
Open Text
OTEX
$8.41B
| $158M | 0.59% | 2,995,820 -212,500 | -7% | -$11.2M |
|
|
49
Dollar General
DG
$23.9B
| $155M | 0.58% | +2,052,998 | New | +$155M |
|
50
Home Depot
HD
$405B
| $154M | 0.58% | 1,353,259 +1,876 | +0.1% | +$213K |
|