1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $299M | 1.07% | 2,458,691 -1,014,486 | -29% | -$124M |
|
27
Oracle
ORCL
$635B
| $275M | 0.98% | 6,145,342 -3,678,808 | -37% | -$164M |
|
28
Telus
TU
$25.1B
| $273M | 0.97% | 8,396,711 -11,287,505 | -57% | -$366M |
|
29
Costco
COST
$418B
| $261M | 0.93% | 1,553,307 -1,680,364 | -52% | -$282M |
|
30
Pembina Pipeline
PBA
$21.9B
| $245M | 0.88% | 7,744,372 -6,920,464 | -47% | -$219M |
|
31
CGI
GIB
$21.7B
| $244M | 0.87% | 5,102,633 -6,668,418 | -57% | -$320M |
|
32
McDonald's
MCD
$224B
| $239M | 0.86% | 1,844,025 -4,612,960 | -71% | -$599M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $236M | 0.84% | 983,868 +520,512 | +112% | +$125M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $231M | 0.83% | 11,129,535 -10,181,063 | -48% | -$211M |
|
35
Union Pacific
UNP
$133B
| $230M | 0.82% | 2,165,530 -2,423,553 | -53% | -$257M |
|
36
Weyerhaeuser
WY
$18.7B
| $222M | 0.79% | 6,524,015 -4,258,742 | -39% | -$145M |
|
37
Waste Connections
WCN
$47.5B
| $217M | 0.78% | 2,453,886 -4,737,568 | -66% | -$418M |
|
38
Medtronic
MDT
$119B
| $212M | 0.76% | 2,620,795 -1,032,649 | -28% | -$83.3M |
|
39
Starbucks
SBUX
$100B
| $195M | 0.7% | 3,328,920 -2,618,842 | -44% | -$153M |
|
40
Coca-Cola
KO
$297B
| $192M | 0.69% | 4,530,534 -3,914,074 | -46% | -$166M |
|
41
Bank of Montreal
BMO
$86.7B
| $186M | 0.66% | 2,486,840 -1,605,282 | -39% | -$120M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.6% | 4,093,962 -2,804,978 | -41% | -$116M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $157M | 0.56% | 4,053,866 -5,659,593 | -58% | -$219M |
|
44
Home Depot
HD
$405B
| $154M | 0.55% | 1,049,024 -2,091,603 | -67% | -$308M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $152M | 0.54% | 992,233 -736,273 | -43% | -$112M |
|
46
Mastercard
MA
$538B
| $152M | 0.54% | 1,346,058 -972,414 | -42% | -$109M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.53% | 1,054,328 -138,124 | -12% | -$19.4M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $147M | 0.52% | 3,459,216 -2,439,378 | -41% | -$103M |
|
49
Cenovus Energy
CVE
$29.9B
| $143M | 0.51% | 12,676,125 -1,349,632 | -10% | -$15.3M |
|
|
50
Open Text
OTEX
$8.41B
| $136M | 0.49% | 4,016,690 +2,252,450 | +128% | +$76.5M |
|