1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $327M | 1.11% | 2,087,765 +135,286 | +7% | +$21.2M |
|
27
Apple
AAPL
$3.45T
| $326M | 1.1% | 1,742,020 +227,508 | +15% | +$42.6M |
|
28
American Tower
AMT
$95.5B
| $323M | 1.09% | 2,242,745 +3,486 | +0.2% | +$502K |
|
29
Mastercard
MA
$538B
| $311M | 1.05% | 1,577,256 +75,870 | +5% | +$14.9M |
|
30
Honeywell
HON
$139B
| $308M | 1.04% | 2,134,434 -111,299 | -5% | -$16M |
|
31
Medtronic
MDT
$119B
| $305M | 1.03% | 3,560,167 -911,396 | -20% | -$78M |
|
32
Pfizer
PFE
$141B
| $292M | 0.99% | 8,040,472 +499,437 | +7% | +$18.1M |
|
33
Home Depot
HD
$405B
| $271M | 0.92% | 1,386,315 +594,405 | +75% | +$116M |
|
34
Bank of Montreal
BMO
$86.7B
| $252M | 0.85% | 3,231,764 +911,564 | +39% | +$71.2M |
|
35
Waste Connections
WCN
$47.5B
| $245M | 0.83% | 3,243,153 -312,416 | -9% | -$23.6M |
|
36
Amazon
AMZN
$2.44T
| $236M | 0.8% | 139,224 +68,266 | +96% | +$116M |
|
37
Progressive
PGR
$145B
| $227M | 0.77% | 3,842,303 +874,372 | +29% | +$51.7M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $221M | 0.75% | 10,851,107 +1,432,874 | +15% | +$29.2M |
|
39
Mondelez International
MDLZ
$79.5B
| $215M | 0.73% | 5,258,121 -757,109 | -13% | -$31M |
|
40
Coca-Cola
KO
$297B
| $215M | 0.73% | 4,893,414 +206,008 | +4% | +$9.03M |
|
41
Nutrien
NTR
$28B
| $207M | 0.7% | 3,843,562 -267,121 | -6% | -$14.4M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $203M | 0.69% | 1,217,774 -293,822 | -19% | -$48.9M |
|
43
Franco-Nevada
FNV
$36.3B
| $182M | 0.61% | 2,482,089 +107,361 | +5% | +$7.85M |
|
44
Weyerhaeuser
WY
$18.7B
| $175M | 0.59% | 4,797,705 -91,570 | -2% | -$3.33M |
|
45
Bank of America
BAC
$376B
| $173M | 0.59% | 6,147,139 +2,961,331 | +93% | +$83.5M |
|
46
Restaurant Brands International
QSR
$20.8B
| $170M | 0.57% | 2,796,773 -305,925 | -10% | -$18.6M |
|
47
DuPont de Nemours
DD
$32.2B
| $169M | 0.57% | 2,573,022 +1,470,600 | +133% | +$96.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.57% | 148,188 +50,283 | +51% | +$57.1M |
|
49
Keysight
KEYS
$28.1B
| $162M | 0.55% | 2,738,920 +4,800 | +0.2% | +$283K |
|
50
Zoetis
ZTS
$69.3B
| $160M | 0.54% | 1,880,384 +389,914 | +26% | +$33.2M |
|