1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $349M | 1.14% | 9,456,894 -831,765 | -8% | -$30.7M |
|
27
Sun Life Financial
SLF
$32.8B
| $328M | 1.07% | 8,248,458 -487,188 | -6% | -$19.4M |
|
28
Mastercard
MA
$538B
| $327M | 1.07% | 1,470,130 -107,126 | -7% | -$23.9M |
|
29
Medtronic
MDT
$119B
| $321M | 1.05% | 3,264,528 -295,639 | -8% | -$29.1M |
|
30
Home Depot
HD
$405B
| $306M | 1% | 1,475,416 +89,101 | +6% | +$18.5M |
|
31
Pfizer
PFE
$141B
| $293M | 0.95% | 6,638,323 -1,402,149 | -17% | -$61.8M |
|
32
American Tower
AMT
$95.5B
| $286M | 0.93% | 1,968,846 -273,899 | -12% | -$39.8M |
|
33
Waste Connections
WCN
$47.5B
| $277M | 0.9% | 3,466,825 +223,672 | +7% | +$17.8M |
|
34
Bank of Montreal
BMO
$86.7B
| $264M | 0.86% | 3,201,935 -29,829 | -0.9% | -$2.46M |
|
35
Amazon
AMZN
$2.44T
| $236M | 0.77% | 118,622 -20,602 | -15% | -$40.9M |
|
36
DuPont de Nemours
DD
$32.2B
| $232M | 0.76% | 3,603,780 +1,030,758 | +40% | +$66.3M |
|
37
Coca-Cola
KO
$297B
| $226M | 0.74% | 4,889,478 -3,936 | -0.1% | -$182K |
|
38
Mondelez International
MDLZ
$79.5B
| $219M | 0.71% | 5,089,232 -168,889 | -3% | -$7.26M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.68% | 10,721,446 -129,661 | -1% | -$2.53M |
|
|
40
Becton Dickinson
BDX
$55.3B
| $207M | 0.67% | 791,260 +383,106 | +94% | +$100M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $198M | 0.65% | 1,039,911 -177,863 | -15% | -$33.9M |
|
42
Zoetis
ZTS
$69.3B
| $190M | 0.62% | 2,076,908 +196,524 | +10% | +$18M |
|
43
Bank of America
BAC
$376B
| $186M | 0.61% | 6,308,200 +161,061 | +3% | +$4.75M |
|
44
Nutrien
NTR
$28B
| $184M | 0.6% | 3,190,824 -652,738 | -17% | -$37.7M |
|
|
45
Illumina
ILMN
$15.8B
| $182M | 0.59% | 501,742 +227,442 | +83% | +$82.6M |
|
46
Keysight
KEYS
$28.1B
| $182M | 0.59% | 2,739,920 +1,000 | +0% | +$66.3K |
|
|
47
O'Reilly Automotive
ORLY
$88B
| $177M | 0.58% | 508,325 +494,768 | +3,650% | +$172M |
|
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.56% | 904,525 +708,025 | +360% | +$135M |
|
49
ServiceNow
NOW
$190B
| $170M | 0.55% | 878,100 -51,400 | -6% | -$9.94M |
|
50
lululemon athletica
LULU
$24.2B
| $170M | 0.55% | 1,042,780 +398,320 | +62% | +$64.8M |
|