1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $154M | 0.58% | 6,310,934 -9,551 | -0.2% | -$233K |
|
52
ServiceNow
NOW
$190B
| $154M | 0.58% | 1,979,200 +33,100 | +2% | +$2.57M |
|
53
Eversource Energy
ES
$23.8B
| $153M | 0.58% | 3,023,300 -1,600 | -0.1% | -$81K |
|
54
Quanta Services
PWR
$56.3B
| $152M | 0.57% | 5,342,130 +143,123 | +3% | +$4.08M |
|
55
Nike
NKE
$114B
| $152M | 0.57% | 1,512,700 +382,928 | +34% | +$38.5M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.57% | 1,859,731 -436,035 | -19% | -$35.4M |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| $149M | 0.56% | 49,750,351 +3,227,794 | +7% | +$9.69M |
|
58
Advance Auto Parts
AAP
$3.66B
| $148M | 0.56% | 992,217 +404,727 | +69% | +$60.4M |
|
59
Under Armour
UAA
$2.14B
| $139M | 0.52% | 1,742,100 +75,300 | +5% | +$6M |
|
60
Salesforce
CRM
$245B
| $131M | 0.49% | 1,989,600 +663,600 | +50% | +$43.7M |
|
61
Simon Property Group
SPG
$59B
| $129M | 0.49% | 659,200 +223,700 | +51% | +$43.8M |
|
62
Restaurant Brands International
QSR
$20.8B
| $125M | 0.47% | +3,265,265 | New | +$125M |
|
63
McKesson
MCK
$85.4B
| $123M | 0.46% | 546,160 +22,077 | +4% | +$4.98M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.45% | 3,690,097 -858,367 | -19% | -$27.7M |
|
65
Brookfield Renewable
BEP
$7.2B
| $117M | 0.44% | 3,693,910 | – | – |
|
66
Stantec
STN
$12.4B
| $115M | 0.43% | 4,820,632 +993,632 | +26% | +$23.8M |
|
67
Danaher
DHR
$147B
| $111M | 0.42% | 1,306,951 -382,742 | -23% | -$32.5M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.41% | 813,805 -207,935 | -20% | -$27.8M |
|
69
CVS Health
CVS
$92.8B
| $108M | 0.41% | 1,043,565 -704,053 | -40% | -$72.7M |
|
70
Dollar Tree
DLTR
$22.8B
| $106M | 0.4% | 1,311,043 +571,802 | +77% | +$46.3M |
|
71
Akamai
AKAM
$11.3B
| $105M | 0.4% | +1,503,700 | New | +$105M |
|
72
American International
AIG
$45.1B
| $104M | 0.39% | 1,900,790 -937,822 | -33% | -$51.4M |
|
73
Zimmer Biomet
ZBH
$21B
| $104M | 0.39% | 884,198 +502,692 | +132% | +$59.2M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $104M | 0.39% | 816,150 -82,050 | -9% | -$10.4M |
|
75
Monster Beverage
MNST
$60.9B
| $93.9M | 0.35% | 691,700 +31,000 | +5% | +$4.21M |
|