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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.57B
| $25K | ﹤0.01% |
470
-3,102
| -87% | -$165K |
|
577
Fresenius Medical Care
FMS
$14.3B
| $24K | ﹤0.01% |
+525
| New | +$24K |
|
578
HP
HPQ
$26.8B
| $24K | ﹤0.01% |
1,368
| – | – |
|
579
NXP Semiconductors
NXPI
$57.5B
| $24K | ﹤0.01% |
223
-5,500
| -96% | -$592K |
|
|
PGH
580
DELISTED
Pengrowth Energy Corporation
PGH
| $24K | ﹤0.01% |
30,683
+100
| +0.3% | +$78 |
|
581
Hewlett Packard
HPE
$29.9B
| $23K | ﹤0.01% |
1,368
| – | -$7.71K |
|
582
Yum! Brands
YUM
$40.1B
| $23K | ﹤0.01% |
+306
| New | +$23K |
|
583
Eldorado Gold
EGO
$5.18B
| $22K | ﹤0.01% |
8,300
| – | – |
|
584
Greenlight Captial
GLRE
$434M
| $22K | ﹤0.01% |
1,075
| – | – |
|
585
Kraft Heinz
KHC
$31.9B
| $22K | ﹤0.01% |
255
+15
| +6% | +$1.29K |
|
586
Royal Caribbean
RCL
$96.4B
| $22K | ﹤0.01% |
200
+100
| +100% | +$11K |
|
|
IPCI
587
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $21K | ﹤0.01% |
10,012
| – | – |
|
588
Newell Brands
NWL
$2.64B
| $20K | ﹤0.01% |
379
-119,425
| -100% | -$6.3M |
|
589
Sprott Physical Gold
PHYS
$12.7B
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
590
iShares MSCI Japan ETF
EWJ
$15.2B
| $18K | ﹤0.01% |
337
| – | – |
|
|
ENDP
591
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,539
+54
| +4% | +$596 |
|
592
DuPont de Nemours
DD
$31.6B
| $16K | ﹤0.01% |
255
| – | – |
|
593
Coeur Mining
CDE
$8.98B
| $15K | ﹤0.01% |
1,774
| – | – |
|
594
Clean Harbors
CLH
$12.9B
| $15K | ﹤0.01% |
+264
| New | +$15K |
|
595
Sysco
SYY
$38.8B
| $15K | ﹤0.01% |
300
-4,064
| -93% | -$203K |
|
596
Kellanova
K
$27.5B
| $14K | ﹤0.01% |
200
| – | – |
|
597
Microchip Technology
MCHP
$34.2B
| $14K | ﹤0.01% |
184
| – | – |
|
598
Kopin
KOPN
$334M
| $13K | ﹤0.01% |
3,400
| – | – |
|
599
PACCAR
PCAR
$50.5B
| $13K | ﹤0.01% |
200
-46,492
| -100% | -$3.02M |
|
600
SPX Corp
SPXC
$9.03B
| $13K | ﹤0.01% |
500
-92
| -16% | -$2.39K |
|