1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$78.9B
AUM Growth
+$19.8B
(+34%)
Holding
761
Top Buys
| 1 | +$962M | |
| 2 | +$894M | |
| 3 | +$861M | |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$229M | |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $405M | 0.51% |
1,270,456
-17,624
|
|
||
52
Walmart Inc
WMT
$987B
| $386M | 0.49% |
3,467,767
+1,371,742
|
|
||
53
Rogers Communications
RCI
$21.7B
| $379M | 0.48% |
10,053,298
+1,410,841
|
|
||
|
BGSI
54
Boyd Group Services
BGSI
$4.61B
| $377M | 0.48% |
+2,369,395
|
|
||
55
Stantec
STN
$10.3B
| $375M | 0.48% |
3,975,132
+3,897,438
|
|
||
56
RB Global
RBA
$19.4B
| $360M | 0.46% |
3,500,777
+3,470,301
|
|
||
57
Colliers International
CIGI
$5.93B
| $353M | 0.45% |
2,402,439
+2,048,194
|
|
||
58
Wells Fargo
WFC
$248B
| $345M | 0.44% |
3,705,688
+269,340
|
|
||
59
CRH
CRH
$71.3B
| $333M | 0.42% |
2,669,059
-262,489
|
|
||
60
Netflix
NFLX
$418B
| $329M | 0.42% |
3,505,956
+3,038,186
|
|
||
61
Danaher
DHR
$138B
| $329M | 0.42% |
1,435,479
+697,301
|
|
||
62
Interactive Brokers
IBKR
$29.7B
| $323M | 0.41% |
5,027,916
+3,632,492
|
|
||
63
Brookfield Infrastructure Partners
BIP
$17.4B
| $319M | 0.4% |
9,184,457
-1,757,703
|
|
||
64
MongoDB
MDB
$22B
| $316M | 0.4% |
753,300
-106,400
|
|
||
65
Accenture
ACN
$132B
| $300M | 0.38% |
1,116,821
+591,766
|
|
||
66
Citigroup
C
$186B
| $300M | 0.38% |
2,567,371
+2,077,368
|
|
||
67
Abbott
ABT
$190B
| $297M | 0.38% |
2,373,723
+2,175,205
|
|
||
68
Stryker
SYK
$140B
| $297M | 0.38% |
845,558
+608,120
|
|
||
69
Costco
COST
$443B
| $283M | 0.36% |
327,789
+58,629
|
|
||
|
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $283M | 0.36% |
4,774,189
-35,640
|
|
||
71
Elevance Health
ELV
$63.9B
| $267M | 0.34% |
762,196
+11,460
|
|
||
72
Becton Dickinson
BDX
$47.5B
| $265M | 0.34% |
1,366,829
+930,451
|
|
||
73
Restaurant Brands International
QSR
$25.6B
| $260M | 0.33% |
3,817,946
+705,624
|
|
||
74
Vertiv
VRT
$92.5B
| $260M | 0.33% |
1,607,549
-760,564
|
|
||
75
Lumentum
LITE
$39.9B
| $255M | 0.32% |
691,036
+104,036
|
|