1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.51% | +1,280,500 | New | +$117M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.51% | +1,369,130 | New | +$116M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 0.5% | +513,020 | New | +$115M |
|
54
JPMorgan Chase
JPM
$829B
| $114M | 0.5% | +2,157,433 | New | +$114M |
|
55
Suncor Energy
SU
$50.1B
| $113M | 0.49% | +3,822,610 | New | +$113M |
|
56
Eversource Energy
ES
$23.8B
| $112M | 0.49% | +2,654,800 | New | +$112M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.48% | +985,930 | New | +$110M |
|
58
American Express
AXP
$231B
| $110M | 0.48% | +1,472,360 | New | +$110M |
|
59
Capri Holdings
CPRI
$2.45B
| $107M | 0.47% | +1,737,800 | New | +$107M |
|
60
Procter & Gamble
PG
$368B
| $105M | 0.46% | +1,365,933 | New | +$105M |
|
61
Booking.com
BKNG
$181B
| $99.3M | 0.43% | +120,900 | New | +$99.3M |
|
62
MetLife
MET
$54.1B
| $96.3M | 0.42% | +2,105,050 | New | +$96.3M |
|
|
BPO
63
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $95.9M | 0.42% | +5,764,201 | New | +$95.9M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $95.8M | 0.42% | +1,553,746 | New | +$95.8M |
|
65
Estee Lauder
EL
$33B
| $95.5M | 0.42% | +1,452,990 | New | +$95.5M |
|
66
Cardinal Health
CAH
$35.5B
| $93.3M | 0.41% | +1,977,024 | New | +$93.3M |
|
67
Medtronic
MDT
$119B
| $93.3M | 0.41% | +1,814,007 | New | +$93.3M |
|
68
Ovintiv
OVV
$10.8B
| $92.6M | 0.41% | +5,470,469 | New | +$92.6M |
|
69
Brookfield Renewable
BEP
$7.2B
| $92.2M | 0.4% | +3,338,015 | New | +$92.2M |
|
70
Morgan Stanley
MS
$240B
| $90.4M | 0.4% | +3,700,390 | New | +$90.4M |
|
71
T Rowe Price
TROW
$23.6B
| $87.3M | 0.38% | +1,193,340 | New | +$87.3M |
|
72
Nucor
NUE
$34.1B
| $85.8M | 0.38% | +1,982,303 | New | +$85.8M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.37% | +1,392,420 | New | +$83.4M |
|
74
McKesson
MCK
$85.4B
| $81M | 0.35% | +707,695 | New | +$81M |
|
75
BorgWarner
BWA
$9.25B
| $79.8M | 0.35% | +926,500 | New | +$79.8M |
|