1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$26B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
162
Reduced
113
Closed
69
Top Buys
| 1 |
Canadian National Railway
CNI
|
$266M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Union Pacific
UNP
|
$147M |
| 4 |
Royal Bank of Canada
RY
|
$147M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $123M | 0.47% | 2,105,540 +9,813 | +0.5% | +$573K |
|
52
Quanta Services
PWR
$56.3B
| $122M | 0.47% | 3,875,606 +1,181,420 | +44% | +$37.3M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $122M | 0.47% | 1,275,000 +159,900 | +14% | +$15.3M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.47% | 1,089,800 -216,960 | -17% | -$24.2M |
|
55
Hologic
HOLX
$14.9B
| $120M | 0.46% | 5,364,303 -603,576 | -10% | -$13.5M |
|
56
Eversource Energy
ES
$23.8B
| $116M | 0.45% | 2,742,800 | – | – |
|
57
Bank of Montreal
BMO
$86.7B
| $115M | 0.44% | 1,725,074 +1,406,249 | +441% | +$93.7M |
|
58
Automatic Data Processing
ADP
$123B
| $115M | 0.44% | 1,422,826 +308,286 | +28% | +$24.9M |
|
59
Costco
COST
$418B
| $114M | 0.44% | 954,610 -495,680 | -34% | -$59M |
|
60
Ryder
R
$7.65B
| $114M | 0.44% | 1,537,132 +461,222 | +43% | +$34.1M |
|
61
Eaton
ETN
$136B
| $110M | 0.42% | 1,444,954 +516,148 | +56% | +$39.3M |
|
62
Medtronic
MDT
$119B
| $109M | 0.42% | 1,891,567 +954,977 | +102% | +$54.8M |
|
|
PDS
63
Precision Drilling
PDS
$768M
| $108M | 0.42% | 11,581,400 +9,746,000 | +531% | +$91.2M |
|
64
Agilent Technologies
A
$35.7B
| $106M | 0.41% | 1,856,251 +738,107 | +66% | +$42.2M |
|
65
GE Aerospace
GE
$292B
| $106M | 0.41% | 3,766,407 -1,238,993 | -25% | -$34.7M |
|
66
Nucor
NUE
$34.1B
| $104M | 0.4% | 1,938,563 +15,850 | +0.8% | +$847K |
|
67
Coca-Cola
KO
$297B
| $103M | 0.39% | 2,480,585 -1,342,663 | -35% | -$55.5M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $100M | 0.38% | 364,970 +92,800 | +34% | +$25.4M |
|
69
Salesforce
CRM
$245B
| $98.9M | 0.38% | 1,799,900 -731,700 | -29% | -$40.2M |
|
70
Illumina
ILMN
$15.8B
| $97.4M | 0.37% | 887,561 -45,300 | -5% | -$4.97M |
|
71
Procter & Gamble
PG
$368B
| $95.9M | 0.37% | 1,177,633 +94,533 | +9% | +$7.7M |
|
72
Yelp
YELP
$1.99B
| $94.5M | 0.36% | 1,377,100 -368,800 | -21% | -$25.3M |
|
|
73
IBM
IBM
$227B
| $92.6M | 0.36% | 493,424 -560,528 | -53% | -$105M |
|
74
Herc Holdings
HRI
$4.35B
| $87.8M | 0.34% | 3,062,541 +775,041 | +34% | +$22.2M |
|
75
Amazon
AMZN
$2.44T
| $87.3M | 0.34% | 220,020 +19,800 | +10% | +$7.86M |
|