1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.1B
AUM Growth
+$23.1B
(-3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
212
Reduced
194
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$78.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.6M |
| 5 |
Netflix
NFLX
|
$65.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$201M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Citigroup
C
|
$126M |
| 4 |
Rogers Communications
RCI
|
$105M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$104M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.4B
| $246M | 1.06% | 7,053,431 -3,008,954 | -30% | -$105M |
|
27
Brookfield
BN
$98.3B
| $245M | 1.06% | 7,655,646 -1,278,896 | -14% | -$40.9M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $236M | 1.02% | 6,274,162 -1,415,350 | -18% | -$53.1M |
|
29
Automatic Data Processing
ADP
$123B
| $225M | 0.97% | 2,596,385 -1,745 | -0.1% | -$151K |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $225M | 0.97% | 5,073,954 +613,280 | +14% | +$27.2M |
|
31
Johnson & Johnson
JNJ
$427B
| $210M | 0.91% | 2,014,849 +271,044 | +16% | +$28.2M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $205M | 0.88% | 1,878,673 -43,945 | -2% | -$4.78M |
|
33
Pembina Pipeline
PBA
$21.9B
| $202M | 0.87% | 9,314,546 +153,434 | +2% | +$3.32M |
|
34
Magna International
MGA
$12.9B
| $201M | 0.87% | 4,868,063 +1,353,184 | +38% | +$55.8M |
|
35
Costco
COST
$418B
| $187M | 0.81% | 1,144,469 +107,510 | +10% | +$17.5M |
|
|
36
Citigroup
C
$178B
| $176M | 0.76% | 3,358,865 -2,397,728 | -42% | -$126M |
|
37
Bausch Health
BHC
$2.74B
| $175M | 0.76% | 1,708,672 -159,160 | -9% | -$16.3M |
|
38
Pediatrix Medical
MD
$1.5B
| $173M | 0.75% | 2,388,873 +347,937 | +17% | +$25.2M |
|
39
Honeywell
HON
$139B
| $164M | 0.71% | 1,568,050 +3,136 | +0.2% | +$329K |
|
40
Nike
NKE
$114B
| $157M | 0.68% | 2,481,698 +418,026 | +20% | +$26.5M |
|
|
41
Pfizer
PFE
$141B
| $155M | 0.67% | 4,711,623 +3,376,761 | +253% | +$111M |
|
42
Home Depot
HD
$405B
| $153M | 0.66% | 1,146,553 -216,884 | -16% | -$29M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 0.65% | 1,184,851 -401,002 | -25% | -$51.2M |
|
44
Dollar General
DG
$23.9B
| $151M | 0.65% | 2,090,542 +684,009 | +49% | +$49.4M |
|
45
Palo Alto Networks
PANW
$127B
| $148M | 0.64% | 856,400 -102,800 | -11% | -$17.8M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.63% | 1,388,673 +268,473 | +24% | +$28.3M |
|
47
Ulta Beauty
ULTA
$22.1B
| $143M | 0.62% | 785,040 +148,757 | +23% | +$27.1M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.62% | 6,513,533 -455,507 | -7% | -$9.98M |
|
49
Amazon
AMZN
$2.44T
| $143M | 0.62% | 211,135 -32,725 | -13% | -$22.1M |
|
50
Salesforce
CRM
$245B
| $139M | 0.6% | 1,798,500 -600,600 | -25% | -$46.6M |
|