1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$235B
| $374M | 0.5% |
755,338
+282,901
|
|
||
52
ASML
ASML
$633B
| $369M | 0.49% |
279,479
+205,370
|
|
||
53
Broadcom
AVGO
$1.83T
| $363M | 0.48% |
1,174,029
-486,863
|
|
||
54
Emerson Electric
EMR
$77.4B
| $354M | 0.47% |
2,703,627
-709,691
|
|
||
55
CGI
GIB
$14.1B
| $349M | 0.46% |
4,776,348
-575,919
|
|
||
56
Oracle
ORCL
$615B
| $347M | 0.46% |
2,356,324
-197,865
|
|
||
57
Colliers International
CIGI
$4.97B
| $345M | 0.46% |
3,224,175
+821,736
|
|
||
58
Stantec
STN
$8.43B
| $339M | 0.45% |
3,927,603
-47,529
|
|
||
59
RB Global
RBA
$19.5B
| $333M | 0.44% |
3,469,699
-31,078
|
|
||
60
Valero Energy
VLO
$76B
| $329M | 0.44% |
1,333,143
-66,714
|
|
||
|
61
Take-Two Interactive
TTWO
$39.8B
| $326M | 0.43% |
1,648,200
+1,598,200
|
|
||
62
Gildan
GIL
$10.7B
| $325M | 0.43% |
5,834,188
-939,545
|
|
||
63
Telus
TU
$19.2B
| $318M | 0.42% |
24,824,378
-8,188,596
|
|
||
64
Rogers Communications
RCI
$20.3B
| $318M | 0.42% |
8,271,426
-1,781,872
|
|
||
65
CME Group
CME
$93B
| $311M | 0.41% |
1,053,209
+420,634
|
|
||
66
Stryker
SYK
$117B
| $303M | 0.4% |
922,234
+76,676
|
|
||
67
Interactive Brokers
IBKR
$37.6B
| $299M | 0.4% |
4,454,154
-573,762
|
|
||
68
UnitedHealth
UNH
$363B
| $297M | 0.39% |
1,096,254
-212,004
|
|
||
69
KLA
KLAC
$252B
| $292M | 0.39% |
198,458
+93,050
|
|
||
|
BGSI
70
Boyd Group Services
BGSI
$2.87B
| $290M | 0.38% |
2,265,732
-103,663
|
|
||
71
Brookfield Infrastructure Partners
BIP
$17.8B
| $277M | 0.37% |
7,668,570
-1,515,887
|
|
||
72
Applied Materials
AMAT
$360B
| $276M | 0.37% |
807,088
+663,328
|
|
||
73
Descartes Systems
DSGX
$6.47B
| $274M | 0.36% |
3,833,793
+1,239,493
|
|
||
74
Entergy
ETR
$50.7B
| $268M | 0.35% |
2,381,087
+980,138
|
|
||
75
Restaurant Brands International
QSR
$25.2B
| $265M | 0.35% |
3,585,870
-232,076
|
|