1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
+$25.3B
(-18%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
103
Increased
205
Reduced
216
Closed
110
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $269M | 1.07% | 8,113,695 -134,763 | -2% | -$4.48M |
|
27
Telus
TU
$25.1B
| $266M | 1.05% | 8,003,710 -1,453,184 | -15% | -$48.2M |
|
|
28
Honeywell
HON
$139B
| $261M | 1.03% | +1,975,018 | New | +$261M |
|
29
American Tower
AMT
$95.5B
| $250M | 0.99% | 1,583,077 -385,769 | -20% | -$61M |
|
30
Waste Connections
WCN
$47.5B
| $240M | 0.95% | 3,234,945 -231,880 | -7% | -$17.2M |
|
31
Pfizer
PFE
$141B
| $234M | 0.93% | 5,377,394 -1,260,929 | -19% | -$55M |
|
32
Apple
AAPL
$3.45T
| $228M | 0.9% | 1,429,978 -209,005 | -13% | -$33.4M |
|
33
Danaher
DHR
$147B
| $219M | 0.87% | 2,129,142 +907,593 | +74% | +$93.5M |
|
34
Mondelez International
MDLZ
$79.5B
| $205M | 0.81% | 5,126,534 +37,302 | +0.7% | +$1.49M |
|
35
Coca-Cola
KO
$297B
| $203M | 0.8% | 4,292,130 -597,348 | -12% | -$28.2M |
|
36
DuPont de Nemours
DD
$32.2B
| $200M | 0.79% | 3,750,206 +146,426 | +4% | +$7.83M |
|
|
37
Eli Lilly
LLY
$657B
| $198M | 0.78% | 1,711,846 +1,551,150 | +965% | +$179M |
|
38
Zoetis
ZTS
$69.3B
| $176M | 0.69% | 2,054,653 -22,255 | -1% | -$1.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $173M | 0.68% | 772,630 +179,210 | +30% | +$40.1M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $173M | 0.68% | 9,530,963 -1,190,483 | -11% | -$21.6M |
|
41
Keysight
KEYS
$28.1B
| $169M | 0.67% | 2,718,920 -21,000 | -0.8% | -$1.3M |
|
42
Bank of America
BAC
$376B
| $165M | 0.65% | 6,688,216 +380,016 | +6% | +$9.36M |
|
43
Nutrien
NTR
$28B
| $161M | 0.63% | 3,413,112 +222,288 | +7% | +$10.5M |
|
44
Home Depot
HD
$405B
| $159M | 0.63% | 926,444 -548,972 | -37% | -$94.3M |
|
45
O'Reilly Automotive
ORLY
$88B
| $158M | 0.62% | 458,892 -49,433 | -10% | -$17M |
|
46
Bank of Montreal
BMO
$86.7B
| $153M | 0.6% | 2,329,748 -872,187 | -27% | -$57.1M |
|
47
JPMorgan Chase
JPM
$829B
| $153M | 0.6% | 1,564,944 +208,632 | +15% | +$20.3M |
|
|
48
Ecolab
ECL
$78.6B
| $146M | 0.58% | 992,404 +981,191 | +8,750% | +$144M |
|
49
ServiceNow
NOW
$190B
| $145M | 0.58% | 828,700 -49,400 | -6% | -$8.67M |
|
|
50
Workday
WDAY
$61.6B
| $144M | 0.57% | 912,600 +865,000 | +1,817% | +$136M |
|