1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$53.4B
(+3.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
$658M |
| 2 |
Morgan Stanley
MS
|
$512M |
| 3 |
Accenture
ACN
|
$490M |
| 4 |
NVIDIA
NVDA
|
$393M |
| 5 |
Palo Alto Networks
PANW
|
$382M |
Top Sells
| 1 |
Target
TGT
|
$484M |
| 2 |
Meta Platforms (Facebook)
META
|
$414M |
| 3 |
American Express
AXP
|
$354M |
| 4 |
Adobe
ADBE
|
$349M |
| 5 |
PayPal
PYPL
|
$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $519M | 0.97% |
2,644,715
+1,135,787
| +75% | +$223M |
|
|
27
Morgan Stanley
MS
$240B
| $513M | 0.96% |
5,115,880
+5,115,272
| +841,328% | +$512M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $512M | 0.96% |
4,559,026
+4,240
| +0.1% | +$477K |
|
29
Waste Connections
WCN
$47.5B
| $510M | 0.96% |
4,007,474
-72,416
| -2% | -$9.22M |
|
30
Telus
TU
$25.1B
| $494M | 0.93% |
22,451,876
-365,746
| -2% | -$8.05M |
|
31
Medtronic
MDT
$120B
| $494M | 0.93% |
3,884,814
-59,991
| -2% | -$7.63M |
|
32
Nutrien
NTR
$28B
| $474M | 0.89% |
7,244,071
-73,304
| -1% | -$4.79M |
|
33
Johnson & Johnson
JNJ
$427B
| $468M | 0.88% |
2,841,742
-20,633
| -0.7% | -$3.4M |
|
34
McDonald's
MCD
$224B
| $464M | 0.87% |
1,888,566
+89,899
| +5% | +$22.1M |
|
35
Suncor Energy
SU
$50.1B
| $463M | 0.87% |
22,198,694
-2,429,275
| -10% | -$50.7M |
|
36
Comcast
CMCSA
$126B
| $459M | 0.86% |
8,150,147
+1,951,605
| +31% | +$110M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $446M | 0.84% |
7,946,065
+287,277
| +4% | +$16.1M |
|
38
Nike
NKE
$110B
| $445M | 0.83% |
3,032,627
+491,899
| +19% | +$72.2M |
|
39
American Tower
AMT
$95.5B
| $443M | 0.83% |
1,633,602
-125,791
| -7% | -$34.1M |
|
|
40
Palo Alto Networks
PANW
$127B
| $410M | 0.77% |
867,875
+806,975
| +1,325% | +$382M |
|
41
Agilent Technologies
A
$35.6B
| $409M | 0.77% |
2,542,326
+385,226
| +18% | +$62M |
|
42
MongoDB
MDB
$25.9B
| $407M | 0.76% |
887,126
+426
| +0% | +$195K |
|
43
Snap
SNAP
$12.4B
| $386M | 0.72% |
5,372,344
-661,756
| -11% | -$47.5M |
|
44
Amazon
AMZN
$2.4T
| $378M | 0.71% |
112,828
-68,824
| -38% | -$230M |
|
45
Pfizer
PFE
$142B
| $376M | 0.71% |
8,605,080
-1,481,599
| -15% | -$64.8M |
|
46
Mondelez International
MDLZ
$80B
| $376M | 0.7% |
6,327,588
+1,320,288
| +26% | +$78.4M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $366M | 0.69% |
627,720
-82,329
| -12% | -$48M |
|
48
Home Depot
HD
$405B
| $360M | 0.68% |
1,066,934
-21,759
| -2% | -$7.35M |
|
49
JPMorgan Chase
JPM
$829B
| $355M | 0.67% |
2,130,718
+260,696
| +14% | +$43.4M |
|
50
Rogers Communications
RCI
$19.4B
| $353M | 0.66% |
7,497,023
-20,026
| -0.3% | -$942K |
|