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
|
$119M |
| 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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.4B
| $90K | ﹤0.01% |
2,719
+63
| +2% | +$2.09K |
|
552
Primerica
PRI
$8.64B
| $90K | ﹤0.01% |
1,100
| – | – |
|
553
Skyworks Solutions
SWKS
$10.8B
| $90K | ﹤0.01% |
889
+38
| +4% | +$3.85K |
|
554
International Flavors & Fragrances
IFF
$17.1B
| $86K | ﹤0.01% |
600
-160
| -21% | -$22.9K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $86K | ﹤0.01% |
5,100
| – | – |
|
556
Sinclair Inc
SBGI
$990M
| $82K | ﹤0.01% |
2,559
+35
| +1% | +$1.12K |
|
557
Westlake Corp
WLK
$11.1B
| $82K | ﹤0.01% |
985
| – | – |
|
558
Fiserv
FI
$74.4B
| $80K | ﹤0.01% |
625
| – | – |
|
559
Baytex Energy
BTE
$1.81B
| $72K | ﹤0.01% |
23,960
+1,510
| +7% | +$4.54K |
|
560
AES
AES
$9.55B
| $71K | ﹤0.01% |
6,450
| – | – |
|
561
Mettler-Toledo International
MTD
$26.3B
| $71K | ﹤0.01% |
+113
| New | +$71K |
|
562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $71K | ﹤0.01% |
+1,730
| New | +$71K |
|
563
Forestar Group
FOR
$1.39B
| $69K | ﹤0.01% |
4,000
| – | – |
|
564
MSCI
MSCI
$42.9B
| $67K | ﹤0.01% |
+570
| New | +$67K |
|
|
FCO
565
abrdn Global Income Fund
FCO
$89.4M
| $66K | ﹤0.01% |
7,466
| – | – |
|
|
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
| $65K | ﹤0.01% |
12,300
| – | – |
|
567
Cedar Fair
FUN
$2.35B
| $64K | ﹤0.01% |
1,000
| – | – |
|
568
United Therapeutics
UTHR
$18.3B
| $60K | ﹤0.01% |
510
+18
| +4% | +$2.12K |
|
569
Invesco Financial Preferred ETF
PGF
$793M
| $59K | ﹤0.01% |
3,100
| – | – |
|
570
Shopify
SHOP
$181B
| $58K | ﹤0.01% |
497
+390
| +364% | +$45.5K |
|
571
Graco
GGG
$14B
| $56K | ﹤0.01% |
+455
| New | +$56K |
|
572
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51K | ﹤0.01% |
635
-2,439
| -79% | -$196K |
|
573
Blackstone
BX
$132B
| $50K | ﹤0.01% |
1,500
-162,800
| -99% | -$5.43M |
|
|
ORAN
574
DELISTED
Orange
ORAN
| $46K | ﹤0.01% |
2,800
| – | – |
|
575
Brookfield Renewable
BEP
$7.1B
| $45K | ﹤0.01% |
1,353
-13,750
| -91% | -$457K |
|