1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $431M | 1.05% | 2,449,048 +434,199 | +22% | +$76.5M |
|
27
Sun Life Financial
SLF
$32.8B
| $426M | 1.04% | 8,409,360 -506,706 | -6% | -$25.7M |
|
28
Automatic Data Processing
ADP
$123B
| $426M | 1.04% | 2,875,851 +279,466 | +11% | +$41.4M |
|
29
Medtronic
MDT
$119B
| $421M | 1.02% | 3,323,586 +10,772 | +0.3% | +$1.36M |
|
|
30
Becton Dickinson
BDX
$55.3B
| $401M | 0.98% | 1,583,354 -910,159 | -37% | -$230M |
|
31
Home Depot
HD
$405B
| $368M | 0.9% | 1,645,719 +499,166 | +44% | +$111M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $363M | 0.89% | 11,837,908 +5,403,324 | +84% | +$166M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 0.84% | 271,521 +118,961 | +78% | +$151M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $344M | 0.84% | 7,929,440 +1,415,907 | +22% | +$61.4M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $343M | 0.84% | 2,427,928 -412,959 | -15% | -$58.3M |
|
36
JPMorgan Chase
JPM
$829B
| $325M | 0.79% | 3,282,117 +1,521,380 | +86% | +$151M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $310M | 0.76% | 670,565 +322,020 | +92% | +$149M |
|
38
Pediatrix Medical
MD
$1.5B
| $308M | 0.75% | 2,807,200 +418,327 | +18% | +$46M |
|
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $305M | 0.74% | 4,394,873 -1,879,289 | -30% | -$131M |
|
40
Pfizer
PFE
$141B
| $293M | 0.71% | 5,937,915 +1,226,292 | +26% | +$60.4M |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $283M | 0.69% | 4,063,818 -1,010,136 | -20% | -$70.2M |
|
42
Costco
COST
$418B
| $282M | 0.69% | 1,063,269 -81,200 | -7% | -$21.5M |
|
43
Honeywell
HON
$139B
| $277M | 0.68% | 1,474,885 -93,165 | -6% | -$17.5M |
|
44
Amazon
AMZN
$2.44T
| $273M | 0.67% | 275,409 +64,274 | +30% | +$63.8M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $266M | 0.65% | 1,404,448 +262,709 | +23% | +$49.7M |
|
46
TJX Companies
TJX
$152B
| $255M | 0.62% | 1,927,500 +671,500 | +53% | +$88.9M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $247M | 0.6% | 1,239,829 -148,844 | -11% | -$29.7M |
|
48
Ulta Beauty
ULTA
$22.1B
| $246M | 0.6% | 768,200 -16,840 | -2% | -$5.4M |
|
49
Magna International
MGA
$12.9B
| $235M | 0.57% | 3,596,746 -1,271,317 | -26% | -$83.1M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $233M | 0.57% | 1,219,736 -658,937 | -35% | -$126M |
|