1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $404M | 0.94% | 4,710,036 +16,735 | +0.4% | +$1.43M |
|
|
27
Morgan Stanley
MS
$240B
| $389M | 0.91% | 5,716,780 +5,716,550 | +2,485,457% | +$389M |
|
28
Nutrien
NTR
$28B
| $385M | 0.9% | 8,120,465 +226,852 | +3% | +$10.8M |
|
29
Suncor Energy
SU
$50.1B
| $382M | 0.89% | 22,381,655 -878,881 | -4% | -$15M |
|
30
UnitedHealth
UNH
$281B
| $371M | 0.87% | 1,072,005 +23,038 | +2% | +$7.98M |
|
31
Progressive
PGR
$145B
| $364M | 0.85% | 3,718,853 +773,351 | +26% | +$75.7M |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $363M | 0.85% | 7,276,981 +171,507 | +2% | +$8.55M |
|
33
Waste Connections
WCN
$47.5B
| $358M | 0.84% | 3,503,718 +607,273 | +21% | +$62.1M |
|
34
Pfizer
PFE
$141B
| $357M | 0.84% | 9,688,484 -211,697 | -2% | -$7.8M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 0.82% | 200,875 +103,283 | +106% | +$180M |
|
36
Oracle
ORCL
$635B
| $350M | 0.82% | 5,411,724 -859,501 | -14% | -$55.5M |
|
37
RingCentral
RNG
$2.76B
| $348M | 0.81% | 899,900 +196,800 | +28% | +$76M |
|
38
American Tower
AMT
$95.5B
| $342M | 0.8% | 1,543,835 +359,171 | +30% | +$79.5M |
|
39
Home Depot
HD
$405B
| $341M | 0.8% | 1,281,341 +103,821 | +9% | +$27.6M |
|
|
40
Parker-Hannifin
PH
$96.2B
| $339M | 0.79% | 1,250,700 +1,234,891 | +7,811% | +$335M |
|
41
McDonald's
MCD
$224B
| $339M | 0.79% | 1,596,372 +79,769 | +5% | +$16.9M |
|
42
Rogers Communications
RCI
$19.4B
| $326M | 0.76% | 6,968,093 +644,066 | +10% | +$30.2M |
|
43
Mondelez International
MDLZ
$79.5B
| $326M | 0.76% | 5,596,566 +447,309 | +9% | +$26M |
|
|
44
Advanced Micro Devices
AMD
$264B
| $311M | 0.73% | +3,377,600 | New | +$311M |
|
45
Coca-Cola
KO
$297B
| $304M | 0.71% | 5,561,656 +272,655 | +5% | +$14.9M |
|
46
Texas Instruments
TXN
$184B
| $303M | 0.71% | 1,859,583 +1,234,874 | +198% | +$202M |
|
47
Manulife Financial
MFC
$52.2B
| $294M | 0.69% | 16,573,250 -1,608,836 | -9% | -$28.5M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.63% | 3,526,266 +2,675,934 | +315% | +$204M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $268M | 0.63% | 579,969 -180,161 | -24% | -$83.4M |
|
50
JPMorgan Chase
JPM
$829B
| $251M | 0.59% | 1,995,705 +36,089 | +2% | +$4.54M |
|