1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Physical Silver Trust
PSLV
$7.61B
| $139K | ﹤0.01% |
25,000
| – | – |
|
477
AT&T
T
$208B
| $123K | ﹤0.01% |
3,881
-9,669
| -71% | -$306K |
|
478
GE Aerospace
GE
$292B
| $112K | ﹤0.01% |
8,170
-5,981
| -42% | -$82K |
|
479
iShares MSCI Australia ETF
EWA
$1.52B
| $111K | ﹤0.01% |
4,878
+3,599
| +281% | +$81.9K |
|
480
Ford
F
$46.6B
| $109K | ﹤0.01% |
10,065
+1,350
| +15% | +$14.6K |
|
481
Algonquin Power & Utilities
AQN
$4.34B
| $107K | ﹤0.01% |
11,118
+6,618
| +147% | +$63.7K |
|
482
Eli Lilly
LLY
$659B
| $105K | ﹤0.01% |
1,166
-202,025
| -99% | -$18.2M |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $101K | ﹤0.01% |
497
| – | – |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $101K | ﹤0.01% |
1,250
| – | – |
|
485
Celestica
CLS
$23.1B
| $100K | ﹤0.01% |
8,165
-3,570
| -30% | -$43.7K |
|
486
Sanofi
SNY
$121B
| $97K | ﹤0.01% |
2,318
+1,628
| +236% | +$68.1K |
|
487
iShares TIPS Bond ETF
TIP
$13.5B
| $93K | ﹤0.01% |
833
| – | – |
|
488
CVS Health
CVS
$94B
| $91K | ﹤0.01% |
1,348
-123,457
| -99% | -$8.33M |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $87K | ﹤0.01% |
1,830
-140
| -7% | -$6.66K |
|
490
Corning
GLW
$58.7B
| $85K | ﹤0.01% |
2,900
-641,400
| -100% | -$18.8M |
|
491
Colliers International
CIGI
$8.2B
| $82K | ﹤0.01% |
1,000
| – | – |
|
492
Tenaris
TS
$18.6B
| $79K | ﹤0.01% |
+2,960
| New | +$79K |
|
|
SODA
493
DELISTED
SodaStream International Ltd
SODA
| $79K | ﹤0.01% |
900
| – | – |
|
494
ING
ING
$70.6B
| $78K | ﹤0.01% |
5,389
+3,782
| +235% | +$54.7K |
|
495
Deere & Co
DE
$129B
| $73K | ﹤0.01% |
526
-426,831
| -100% | -$59.2M |
|
496
CSX Corp
CSX
$60B
| $71K | ﹤0.01% |
1,030
+30
| +3% | +$2.07K |
|
497
MetLife
MET
$53.6B
| $70K | ﹤0.01% |
1,570
-30
| -2% | -$1.34K |
|
498
Goldman Sachs
GS
$221B
| $69K | ﹤0.01% |
300
| – | – |
|
499
Sprott Physical Gold
PHYS
$12.3B
| $67K | ﹤0.01% |
+6,700
| New | +$67K |
|
500
Primerica
PRI
$8.64B
| $64K | ﹤0.01% |
600
| – | – |
|