1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13.3B
| $160K | ﹤0.01% |
3,570
+2,635
| +282% | +$118K |
|
502
Sprott Physical Silver Trust
PSLV
$7.69B
| $158K | ﹤0.01% |
25,000
| – | – |
|
|
RAI
503
DELISTED
Reynolds American Inc
RAI
| $143K | ﹤0.01% |
2,200
| – | – |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $138K | ﹤0.01% |
2,750
| – | – |
|
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $133K | ﹤0.01% |
1,700
| – | – |
|
506
Fidelity National Information Services
FIS
$35.6B
| $133K | ﹤0.01% |
1,557
-407,378
| -100% | -$34.8M |
|
507
American Airlines Group
AAL
$8.87B
| $112K | ﹤0.01% |
2,224
+30
| +1% | +$1.51K |
|
508
Arrow Electronics
ARW
$6.4B
| $111K | ﹤0.01% |
1,409
+34
| +2% | +$2.68K |
|
|
NSR
509
DELISTED
Neustar Inc
NSR
| $107K | ﹤0.01% |
3,217
+62
| +2% | +$2.06K |
|
510
Southwest Airlines
LUV
$17B
| $107K | ﹤0.01% |
1,728
-1,197
| -41% | -$74.1K |
|
|
TAHO
511
DELISTED
Tahoe Resources Inc
TAHO
| $106K | ﹤0.01% |
12,300
| – | – |
|
512
Cigna
CI
$80.2B
| $105K | ﹤0.01% |
627
+12
| +2% | +$2.01K |
|
513
International Flavors & Fragrances
IFF
$16.8B
| $103K | ﹤0.01% |
760
-620
| -45% | -$84K |
|
514
Walmart
WMT
$793B
| $102K | ﹤0.01% |
4,047
-3,756
| -48% | -$94.7K |
|
515
Lincoln National
LNC
$8.21B
| $101K | ﹤0.01% |
1,500
+40
| +3% | +$2.69K |
|
516
Cameco
CCJ
$33.6B
| $98K | ﹤0.01% |
10,780
-430,015
| -98% | -$3.91M |
|
517
Jones Lang LaSalle
JLL
$14.2B
| $96K | ﹤0.01% |
768
+8
| +1% | +$1K |
|
518
iShares TIPS Bond ETF
TIP
$13.5B
| $95K | ﹤0.01% |
833
| – | – |
|
519
Goodyear
GT
$2.4B
| $93K | ﹤0.01% |
2,656
+41
| +2% | +$1.44K |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $91K | ﹤0.01% |
5,100
| – | – |
|
521
Eli Lilly
LLY
$661B
| $91K | ﹤0.01% |
1,100
-2,984
| -73% | -$247K |
|
522
Methode Electronics
MEI
$269M
| $90K | ﹤0.01% |
2,184
+64
| +3% | +$2.64K |
|
523
Dominion Energy
D
$50.3B
| $90K | ﹤0.01% |
1,168
| – | – |
|
524
Chubb
CB
$111B
| $87K | ﹤0.01% |
595
-518
| -47% | -$75.7K |
|
525
BlackBerry
BB
$2.24B
| $87K | ﹤0.01% |
8,665
+75
| +0.9% | +$753 |
|