1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$166M |
| 5 |
PayPal
PYPL
|
+$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$230M |
| 2 |
Dollar General
DG
|
+$206M |
| 3 |
Expedia Group
EXPE
|
+$155M |
| 4 |
Burlington
BURL
|
+$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
