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 | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.25B
| $86K | ﹤0.01% |
4,261
+115
| +3% | +$2.32K |
|
527
Sinclair Inc
SBGI
$980M
| $83K | ﹤0.01% |
2,524
+129
| +5% | +$4.24K |
|
528
Primerica
PRI
$8.72B
| $83K | ﹤0.01% |
1,100
| – | – |
|
529
Skyworks Solutions
SWKS
$10.9B
| $82K | ﹤0.01% |
851
+21
| +3% | +$2.02K |
|
530
Chevron
CVX
$318B
| $78K | ﹤0.01% |
745
-4,377
| -85% | -$458K |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76K | ﹤0.01% |
3,210
-1,238
| -28% | -$29.3K |
|
532
Fiserv
FI
$74.3B
| $76K | ﹤0.01% |
1,250
-5,802
| -82% | -$353K |
|
533
Cedar Fair
FUN
$2.4B
| $72K | ﹤0.01% |
1,000
| – | – |
|
534
AES
AES
$9.42B
| $72K | ﹤0.01% |
6,450
+165
| +3% | +$1.84K |
|
535
Forestar Group
FOR
$1.4B
| $69K | ﹤0.01% |
4,000
| – | – |
|
536
Goldman Sachs
GS
$221B
| $67K | ﹤0.01% |
300
-57,807
| -99% | -$12.9M |
|
537
Westlake Corp
WLK
$10.9B
| $65K | ﹤0.01% |
985
| – | – |
|
538
United Therapeutics
UTHR
$17.7B
| $64K | ﹤0.01% |
492
+12
| +3% | +$1.56K |
|
|
FCO
539
abrdn Global Income Fund
FCO
$89.8M
| $64K | ﹤0.01% |
7,466
| – | – |
|
540
VanEck Agribusiness ETF
MOO
$617M
| $60K | ﹤0.01% |
1,089
| – | – |
|
541
Invesco Financial Preferred ETF
PGF
$796M
| $59K | ﹤0.01% |
3,100
| – | – |
|
542
AstraZeneca
AZN
$255B
| $58K | ﹤0.01% |
1,700
+1,550
| +1,033% | +$52.9K |
|
543
Colliers International
CIGI
$8.18B
| $57K | ﹤0.01% |
1,000
-95
| -9% | -$5.42K |
|
544
Sasol
SSL
$4.54B
| $56K | ﹤0.01% |
2,000
-2,000
| -50% | -$56K |
|
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $56K | ﹤0.01% |
+1,900
| New | +$56K |
|
546
Baytex Energy
BTE
$1.73B
| $55K | ﹤0.01% |
22,450
+5,028
| +29% | +$12.3K |
|
547
Invesco QQQ Trust
QQQ
$364B
| $54K | ﹤0.01% |
390
-35
| -8% | -$4.85K |
|
548
Hormel Foods
HRL
$13.9B
| $50K | ﹤0.01% |
1,473
-1,735,761
| -100% | -$58.9M |
|
|
OPPJ
549
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $50K | ﹤0.01% |
2,500
| – | – |
|
550
IAC Inc
IAC
$2.91B
| $47K | ﹤0.01% |
2,535
-6,255
| -71% | -$116K |
|