1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$121M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.4B
| $184K | ﹤0.01% |
+1,911
| New | +$184K |
|
|
HBM.WS
527
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $183K | ﹤0.01% |
676,235
-841,000
| -55% | -$228K |
|
528
McKesson
MCK
$85.9B
| $183K | ﹤0.01% |
1,229
-13,379
| -92% | -$1.99M |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180K | ﹤0.01% |
+1,320
| New | +$180K |
|
530
Waste Management
WM
$90.4B
| $180K | ﹤0.01% |
2,366
-53,588
| -96% | -$4.08M |
|
531
WPP
WPP
$5.73B
| $175K | ﹤0.01% |
+1,887
| New | +$175K |
|
532
General Mills
GIS
$26.6B
| $173K | ﹤0.01% |
3,440
+3,340
| +3,340% | +$168K |
|
533
Lam Research
LRCX
$124B
| $172K | ﹤0.01% |
9,560
-1,320,440
| -99% | -$23.8M |
|
534
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $165K | ﹤0.01% |
5,485
-3,456
| -39% | -$104K |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| $161K | ﹤0.01% |
+2,776
| New | +$161K |
|
536
Sempra
SRE
$53.7B
| $161K | ﹤0.01% |
2,912
-11,438
| -80% | -$632K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $156K | ﹤0.01% |
+6,097
| New | +$156K |
|
538
Moody's
MCO
$89B
| $124K | ﹤0.01% |
+895
| New | +$124K |
|
|
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $117K | ﹤0.01% |
2,700
-1,753
| -39% | -$76K |
|
540
Lincoln National
LNC
$8.21B
| $114K | ﹤0.01% |
1,560
+60
| +4% | +$4.39K |
|
541
Arrow Electronics
ARW
$6.4B
| $112K | ﹤0.01% |
1,394
-15
| -1% | -$1.21K |
|
542
Cameco
CCJ
$33.6B
| $107K | ﹤0.01% |
11,140
+360
| +3% | +$3.46K |
|
543
American Airlines Group
AAL
$8.87B
| $107K | ﹤0.01% |
2,266
+42
| +2% | +$1.98K |
|
544
Algonquin Power & Utilities
AQN
$4.32B
| $102K | ﹤0.01% |
9,630
-5,660
| -37% | -$60K |
|
545
Trinity Industries
TRN
$2.25B
| $101K | ﹤0.01% |
4,417
+156
| +4% | +$3.57K |
|
546
Methode Electronics
MEI
$269M
| $96K | ﹤0.01% |
2,264
+80
| +4% | +$3.39K |
|
547
iShares TIPS Bond ETF
TIP
$13.5B
| $94K | ﹤0.01% |
833
| – | – |
|
548
Jones Lang LaSalle
JLL
$14.2B
| $92K | ﹤0.01% |
749
-19
| -2% | -$2.33K |
|
549
BlackBerry
BB
$2.24B
| $92K | ﹤0.01% |
8,220
-445
| -5% | -$4.98K |
|
|
GAU
550
Galiano Gold
GAU
$644M
| $91K | ﹤0.01% |
125,000
-3,300,000
| -96% | -$2.4M |
|