1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $160M | 0.5% | 1,355,434 +1,185,120 | +696% | +$140M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.49% | 2,330,066 +542,600 | +30% | +$36.4M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $151M | 0.48% | 3,023,324 +314,220 | +12% | +$15.7M |
|
54
Eaton
ETN
$136B
| $146M | 0.46% | 1,896,511 -389,188 | -17% | -$30.1M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $146M | 0.46% | 5,230,304 +1,052,653 | +25% | +$29.3M |
|
56
Bank of Montreal
BMO
$86.7B
| $145M | 0.46% | 1,969,999 -849,846 | -30% | -$62.5M |
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $144M | 0.45% | 2,026,300 +1,333,600 | +193% | +$94.8M |
|
58
Quanta Services
PWR
$56.3B
| $142M | 0.45% | 4,089,371 -43,099 | -1% | -$1.49M |
|
59
Revvity
RVTY
$10.5B
| $133M | 0.42% | 2,830,928 +5,135 | +0.2% | +$241K |
|
60
Illumina
ILMN
$15.8B
| $132M | 0.42% | 744,181 -100,280 | -12% | -$17.8M |
|
|
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $132M | 0.42% | 6,318,870 +6,220,827 | +6,345% | +$130M |
|
62
Apple
AAPL
$3.45T
| $129M | 0.41% | 1,395,288 +1,198,576 | +609% | +$111M |
|
63
Biogen
BIIB
$19.4B
| $129M | 0.41% | 411,515 +189,815 | +86% | +$59.6M |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $127M | 0.4% | 1,817,147 +13,518 | +0.7% | +$944K |
|
|
PDS
65
Precision Drilling
PDS
$768M
| $125M | 0.39% | 8,803,028 -2,746,742 | -24% | -$38.9M |
|
66
Medtronic
MDT
$119B
| $123M | 0.39% | 1,928,167 +1,253,530 | +186% | +$79.9M |
|
67
Palo Alto Networks
PANW
$127B
| $122M | 0.39% | 1,466,800 +544,400 | +59% | +$45.5M |
|
68
Eversource Energy
ES
$23.8B
| $121M | 0.38% | 2,549,600 -91,100 | -3% | -$4.31M |
|
69
American International
AIG
$45.1B
| $119M | 0.37% | 2,177,592 -2,180 | -0.1% | -$119K |
|
70
EOG Resources
EOG
$68.2B
| $118M | 0.37% | 1,011,696 +935,433 | +1,227% | +$109M |
|
71
Blackstone
BX
$134B
| $117M | 0.37% | 3,488,473 +1,210,458 | +53% | +$40.5M |
|
|
THI
72
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $116M | 0.36% | 2,118,022 -213,509 | -9% | -$11.7M |
|
73
CVS Health
CVS
$92.8B
| $113M | 0.36% | 1,500,400 -1,440,482 | -49% | -$108M |
|
74
Teck Resources
TECK
$16.7B
| $112M | 0.35% | 4,913,489 +1,259,960 | +34% | +$28.7M |
|
75
Ryder
R
$7.65B
| $111M | 0.35% | 1,258,229 -229,431 | -15% | -$20.2M |
|