1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$986M |
| 2 |
Royal Bank of Canada
RY
|
+$945M |
| 3 |
Fortis
FTS
|
+$800M |
| 4 |
Toronto Dominion Bank
TD
|
+$775M |
| 5 |
Scotiabank
BNS
|
+$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2.06B
| $928K | ﹤0.01% |
60,600
| – | – |
|
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $916K | ﹤0.01% |
17,400
+4,700
| +37% | +$247K |
|
553
Unilever
UL
$157B
| $848K | ﹤0.01% |
20,800
+10,400
| +100% | +$424K |
|
|
ZTR
554
Virtus Total Return Fund
ZTR
$346M
| $823K | ﹤0.01% |
70,000
| – | – |
|
555
Sempra
SRE
$51.8B
| $799K | ﹤0.01% |
+15,872
| New | +$799K |
|
556
Smith & Nephew
SNN
$16.7B
| $785K | ﹤0.01% |
24,500
| – | – |
|
|
RP
557
DELISTED
RealPage, Inc.
RP
| $771K | ﹤0.01% |
+25,700
| New | +$771K |
|
|
MON
558
DELISTED
Monsanto Co
MON
| $749K | ﹤0.01% |
7,500
| – | – |
|
559
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $746K | ﹤0.01% |
2,464
+2,078
| +538% | +$629K |
|
|
HBM.WS
560
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $740K | ﹤0.01% |
3,034,470
+1,517,235
| +100% | +$370K |
|
561
American International
AIG
$43.6B
| $736K | ﹤0.01% |
11,250
+11,225
| +44,900% | +$734K |
|
562
Penumbra
PEN
$11.1B
| $728K | ﹤0.01% |
9,800
| – | – |
|
|
ZLTQ
563
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $722K | ﹤0.01% |
+16,600
| New | +$722K |
|
564
Illumina
ILMN
$15.5B
| $675K | ﹤0.01% |
4,420
+1,850
| +72% | +$283K |
|
565
Walmart
WMT
$815B
| $578K | ﹤0.01% |
25,050
+11,070
| +79% | +$255K |
|
566
Ford
F
$46.5B
| $574K | ﹤0.01% |
47,170
+40,970
| +661% | +$499K |
|
567
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $574K | ﹤0.01% |
6,712
+1,796
| +37% | +$154K |
|
568
HDFC Bank
HDB
$181B
| $554K | ﹤0.01% |
+18,200
| New | +$554K |
|
569
D.R. Horton
DHI
$54.9B
| $532K | ﹤0.01% |
+19,400
| New | +$532K |
|
570
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $524K | ﹤0.01% |
17,420
+10,840
| +165% | +$326K |
|
571
Regions Financial
RF
$24.1B
| $514K | ﹤0.01% |
+35,785
| New | +$514K |
|
572
Tyson Foods
TSN
$19.9B
| $514K | ﹤0.01% |
+8,300
| New | +$514K |
|
573
Taylor Morrison
TMHC
$7.11B
| $502K | ﹤0.01% |
29,200
| – | – |
|
574
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | ﹤0.01% |
6,268
+3,134
| +100% | +$250K |
|
575
Vanguard Total Bond Market
BND
$135B
| $488K | ﹤0.01% |
6,030
+3,015
| +100% | +$244K |
|