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 | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $250K | ﹤0.01% |
34,000
+17,000
| +100% | +$125K |
|
602
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $244K | ﹤0.01% |
5,500
+2,750
| +100% | +$122K |
|
603
Arrow Electronics
ARW
$6.57B
| $234K | ﹤0.01% |
+3,280
| New | +$234K |
|
604
Lincoln National
LNC
$7.98B
| $232K | ﹤0.01% |
+3,500
| New | +$232K |
|
605
Sasol
SSL
$4.51B
| $230K | ﹤0.01% |
+8,000
| New | +$230K |
|
606
Carlisle Companies
CSL
$16.9B
| $222K | ﹤0.01% |
2,000
+1,000
| +100% | +$111K |
|
607
Duke Energy
DUK
$93.8B
| $222K | ﹤0.01% |
2,854
+1,461
| +105% | +$114K |
|
|
GSV
608
DELISTED
Gold Standard Ventures Corp.
GSV
| $214K | ﹤0.01% |
+100,000
| New | +$214K |
|
609
O-I Glass
OI
$1.97B
| $212K | ﹤0.01% |
+12,140
| New | +$212K |
|
610
Asbury Automotive
ABG
$5.06B
| $210K | ﹤0.01% |
+3,390
| New | +$210K |
|
|
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | ﹤0.01% |
+7,399
| New | +$207K |
|
612
Baytex Energy
BTE
$1.67B
| $206K | ﹤0.01% |
42,144
+23,172
| +122% | +$113K |
|
613
Methode Electronics
MEI
$250M
| $206K | ﹤0.01% |
+4,980
| New | +$206K |
|
614
Algonquin Power & Utilities
AQN
$4.35B
| $202K | ﹤0.01% |
+23,662
| New | +$202K |
|
615
Sinclair Inc
SBGI
$964M
| $200K | ﹤0.01% |
+6,010
| New | +$200K |
|
|
SABA
616
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $198K | ﹤0.01% |
+15,200
| New | +$198K |
|
617
Trinity Industries
TRN
$2.31B
| $198K | ﹤0.01% |
+9,834
| New | +$198K |
|
618
Goodyear
GT
$2.43B
| $194K | ﹤0.01% |
+6,300
| New | +$194K |
|
619
iShares TIPS Bond ETF
TIP
$13.6B
| $190K | ﹤0.01% |
1,666
+833
| +100% | +$95K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $186K | ﹤0.01% |
+1,830
| New | +$186K |
|
|
BPY
621
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $184K | ﹤0.01% |
8,362
-32,627
| -80% | -$718K |
|
622
iShares China Large-Cap ETF
FXI
$6.65B
| $182K | ﹤0.01% |
5,240
+20
| +0.4% | +$695 |
|
623
HF Sinclair
DINO
$9.56B
| $178K | ﹤0.01% |
+5,440
| New | +$178K |
|
624
AES
AES
$9.21B
| $176K | ﹤0.01% |
+15,190
| New | +$176K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $168K | ﹤0.01% |
3,000
+1,500
| +100% | +$84K |
|