1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
+$27.1B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
91
Increased
171
Reduced
265
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $315M | 1.16% | 7,019,787 -1,671,571 | -19% | -$74.9M |
|
27
McDonald's
MCD
$224B
| $307M | 1.13% | 1,952,479 -320,653 | -14% | -$50.3M |
|
28
Pembina Pipeline
PBA
$21.9B
| $283M | 1.04% | 9,044,520 +1,194,914 | +15% | +$37.4M |
|
29
Pfizer
PFE
$141B
| $269M | 0.99% | 7,541,035 +250,227 | +3% | +$8.92M |
|
30
Mastercard
MA
$538B
| $264M | 0.97% | 1,501,386 -3,315 | -0.2% | -$583K |
|
31
Apple
AAPL
$3.45T
| $258M | 0.95% | 1,514,512 -465,036 | -23% | -$79.2M |
|
32
Waste Connections
WCN
$47.5B
| $256M | 0.94% | 3,555,569 -53,502 | -1% | -$3.85M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $256M | 0.94% | 1,511,596 -159,889 | -10% | -$27M |
|
34
Mondelez International
MDLZ
$79.5B
| $252M | 0.93% | 6,015,230 +1,000,101 | +20% | +$41.9M |
|
35
JPMorgan Chase
JPM
$829B
| $243M | 0.89% | 2,197,929 -445,166 | -17% | -$49.2M |
|
36
Union Pacific
UNP
$133B
| $213M | 0.79% | 1,580,542 -193,381 | -11% | -$26.1M |
|
37
Coca-Cola
KO
$297B
| $204M | 0.75% | 4,687,406 -395,634 | -8% | -$17.3M |
|
|
38
Nutrien
NTR
$28B
| $195M | 0.72% | +4,110,683 | New | +$195M |
|
39
PPG Industries
PPG
$25.1B
| $194M | 0.72% | 1,734,300 -10,200 | -0.6% | -$1.14M |
|
40
ServiceNow
NOW
$190B
| $194M | 0.71% | 1,180,700 -25,600 | -2% | -$4.21M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.67% | 9,418,233 -3,060,027 | -25% | -$59.2M |
|
|
42
Progressive
PGR
$145B
| $182M | 0.67% | 2,967,931 +1,433,830 | +93% | +$87.8M |
|
43
Restaurant Brands International
QSR
$20.8B
| $177M | 0.65% | 3,102,698 +408,651 | +15% | +$23.3M |
|
|
44
Bank of Montreal
BMO
$86.7B
| $176M | 0.65% | 2,320,200 -2,065,064 | -47% | -$157M |
|
45
Weyerhaeuser
WY
$18.7B
| $172M | 0.63% | 4,889,275 +136,384 | +3% | +$4.8M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $166M | 0.61% | 3,990,867 -179,591 | -4% | -$7.49M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $165M | 0.61% | 1,020,500 +39,400 | +4% | +$6.37M |
|
48
Franco-Nevada
FNV
$36.3B
| $163M | 0.6% | 2,374,728 -159,733 | -6% | -$10.9M |
|
49
Verizon
VZ
$186B
| $162M | 0.6% | 3,381,792 -1,990,099 | -37% | -$95.5M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $155M | 0.57% | 713,581 +28,957 | +4% | +$6.28M |
|