1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.3B
| $36K | ﹤0.01% |
3,190
+1,595
| +100% | +$18K |
|
677
iShares MSCI Japan ETF
EWJ
$15.2B
| $34K | ﹤0.01% |
674
-289
| -30% | -$14.6K |
|
678
Coeur Mining
CDE
$8.98B
| $32K | ﹤0.01% |
3,548
+1,774
| +100% | +$16K |
|
679
Vail Resorts
MTN
$5.91B
| $32K | ﹤0.01% |
+194
| New | +$32K |
|
680
PACCAR
PCAR
$50.5B
| $32K | ﹤0.01% |
726
+363
| +100% | +$16K |
|
681
Kellanova
K
$27.5B
| $30K | ﹤0.01% |
426
+213
| +100% | +$15K |
|
682
SPX Corp
SPXC
$9.03B
| $28K | ﹤0.01% |
1,184
+684
| +137% | +$16.2K |
|
|
SWIR
683
DELISTED
Sierra Wireless
SWIR
| $26K | ﹤0.01% |
+1,700
| New | +$26K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
154
+77
| +100% | +$13K |
|
685
Microchip Technology
MCHP
$34.2B
| $24K | ﹤0.01% |
+736
| New | +$24K |
|
686
Equinor
EQNR
$59.8B
| $22K | ﹤0.01% |
+1,162
| New | +$22K |
|
687
International Paper
IP
$25.4B
| $22K | ﹤0.01% |
422
+52
| +14% | +$2.71K |
|
688
Colliers International
CIGI
$8.2B
| $20K | ﹤0.01% |
554
+154
| +39% | +$5.56K |
|
689
Kopin
KOPN
$334M
| $20K | ﹤0.01% |
6,800
+3,400
| +100% | +$10K |
|
690
TRX Gold Corp
TRX
$115M
| $20K | ﹤0.01% |
40,856
+20,428
| +100% | +$10K |
|
691
AstraZeneca
AZN
$255B
| $18K | ﹤0.01% |
644
+494
| +329% | +$13.8K |
|
|
IFN
692
India Fund
IFN
$599M
| $18K | ﹤0.01% |
822
+411
| +100% | +$9K |
|
693
Sabesp
SBS
$15.1B
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
|
GPL
694
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
1,000
+500
| +100% | +$8K |
|
695
Applied Materials
AMAT
$124B
| $14K | ﹤0.01% |
+442
| New | +$14K |
|
696
Civeo
CVEO
$296M
| $14K | ﹤0.01% |
506
+253
| +100% | +$7K |
|
697
Freeport-McMoran
FCX
$66.3B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
698
Take-Two Interactive
TTWO
$44.1B
| $14K | ﹤0.01% |
300
+150
| +100% | +$7K |
|
|
CORR
699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
OSB
700
DELISTED
Norbord Inc.
OSB
| $14K | ﹤0.01% |
582
+291
| +100% | +$7K |
|