1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $224M | 0.55% | 1,829,100 +30,600 | +2% | +$3.75M |
|
52
Restaurant Brands International
QSR
$20.8B
| $222M | 0.54% | 3,519,498 -148,700 | -4% | -$9.36M |
|
53
Palo Alto Networks
PANW
$127B
| $220M | 0.54% | 824,300 -32,100 | -4% | -$8.57M |
|
54
Coca-Cola
KO
$297B
| $211M | 0.51% | 2,695,261 +793,851 | +42% | +$62M |
|
55
Simon Property Group
SPG
$59B
| $202M | 0.49% | 583,260 +185,430 | +47% | +$64.1M |
|
56
Nike
NKE
$114B
| $201M | 0.49% | 1,930,247 -551,451 | -22% | -$57.5M |
|
57
Franco-Nevada
FNV
$36.3B
| $189M | 0.46% | 1,840,010 +1,097,840 | +148% | +$113M |
|
58
Estee Lauder
EL
$33B
| $187M | 0.45% | 1,213,028 +23,258 | +2% | +$3.58M |
|
59
Bank of Montreal
BMO
$86.7B
| $186M | 0.45% | 2,354,370 +538,923 | +30% | +$42.7M |
|
60
GE Aerospace
GE
$292B
| $174M | 0.42% | 3,519,691 +915,588 | +35% | +$45.1M |
|
61
Thomson Reuters
TRI
$80B
| $169M | 0.41% | 3,152,843 +249,195 | +9% | +$13.3M |
|
|
62
PayPal
PYPL
$67.1B
| $157M | 0.38% | +2,449,749 | New | +$157M |
|
63
Vermilion Energy
VET
$1.16B
| $154M | 0.38% | 3,160,469 -450,333 | -12% | -$22M |
|
64
Cenovus Energy
CVE
$29.9B
| $154M | 0.38% | 7,246,586 +4,779,913 | +194% | +$102M |
|
65
Mastercard
MA
$538B
| $154M | 0.38% | 1,007,339 +182,479 | +22% | +$27.9M |
|
66
Adobe
ADBE
$151B
| $153M | 0.37% | 998,800 +30,700 | +3% | +$4.71M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $152M | 0.37% | 2,078,900 +1,636,300 | +370% | +$119M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $152M | 0.37% | 1,786,890 -508,806 | -22% | -$43.2M |
|
69
Elevance Health
ELV
$71.8B
| $149M | 0.36% | 637,529 +33,903 | +6% | +$7.94M |
|
70
Ryder
R
$7.65B
| $148M | 0.36% | 1,368,076 -54,925 | -4% | -$5.94M |
|
71
Stantec
STN
$12.4B
| $144M | 0.35% | 3,386,761 +1,280,622 | +61% | +$54.6M |
|
72
Eversource Energy
ES
$23.8B
| $143M | 0.35% | 1,457,700 -1,134,600 | -44% | -$112M |
|
73
Open Text
OTEX
$8.41B
| $139M | 0.34% | 1,578,533 -1,231,215 | -44% | -$108M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $137M | 0.33% | 657,200 +192,406 | +41% | +$40.1M |
|
75
3M
MMM
$82.8B
| $137M | 0.33% | 529,525 +349,353 | +194% | +$90.2M |
|