1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $454M | 0.98% | 22,593,703 +1,320,605 | +6% | +$26.5M |
|
27
Waste Connections
WCN
$47.5B
| $453M | 0.98% | 4,185,667 +681,949 | +19% | +$73.8M |
|
28
Johnson & Johnson
JNJ
$427B
| $447M | 0.97% | 2,700,804 -461,912 | -15% | -$76.4M |
|
29
American Tower
AMT
$95.5B
| $440M | 0.95% | 1,847,852 +304,017 | +20% | +$72.4M |
|
30
Nutrien
NTR
$28B
| $430M | 0.93% | 7,862,854 -257,611 | -3% | -$14.1M |
|
31
Texas Instruments
TXN
$184B
| $411M | 0.89% | 2,202,452 +342,869 | +18% | +$64M |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $393M | 0.85% | 7,394,128 +117,147 | +2% | +$6.23M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.84% | 1,346,178 +1,033,956 | +331% | +$298M |
|
|
34
Walt Disney
DIS
$213B
| $381M | 0.82% | 2,047,311 +1,986,685 | +3,277% | +$370M |
|
35
Home Depot
HD
$405B
| $373M | 0.81% | 1,218,768 -62,573 | -5% | -$19.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 0.79% | 178,964 +69,840 | +64% | +$143M |
|
37
Pfizer
PFE
$141B
| $367M | 0.79% | 10,120,754 +432,270 | +4% | +$15.7M |
|
38
Honeywell
HON
$139B
| $363M | 0.78% | 1,658,218 -754,799 | -31% | -$165M |
|
39
Twilio
TWLO
$16.2B
| $350M | 0.76% | 1,090,500 -100,200 | -8% | -$32.1M |
|
40
Parker-Hannifin
PH
$96.2B
| $349M | 0.76% | 1,096,049 -154,651 | -12% | -$49.3M |
|
41
Rogers Communications
RCI
$19.4B
| $348M | 0.75% | 7,364,145 +396,052 | +6% | +$18.7M |
|
42
ServiceNow
NOW
$190B
| $339M | 0.73% | 696,700 -371,600 | -35% | -$181M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $335M | 0.72% | 739,545 +159,576 | +28% | +$72.3M |
|
44
Target
TGT
$43.6B
| $327M | 0.71% | 1,631,120 +531,920 | +48% | +$107M |
|
45
Comcast
CMCSA
$125B
| $325M | 0.7% | 5,906,933 -2,316,028 | -28% | -$127M |
|
46
Manulife Financial
MFC
$52.2B
| $322M | 0.7% | 14,867,518 -1,705,732 | -10% | -$36.9M |
|
|
47
Fidelity National Information Services
FIS
$36.5B
| $316M | 0.68% | 2,212,760 +2,157,599 | +3,911% | +$309M |
|
48
Five Below
FIVE
$8B
| $291M | 0.63% | 1,531,730 +766,630 | +100% | +$146M |
|
49
Oracle
ORCL
$635B
| $283M | 0.61% | 3,996,088 -1,415,636 | -26% | -$100M |
|
50
Morgan Stanley
MS
$240B
| $272M | 0.59% | 3,416,630 -2,300,150 | -40% | -$183M |
|