1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
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
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $141M | 0.53% | 1,381,307 +942,041 | +214% | +$95.9M |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $138M | 0.52% | 2,556,158 +956,987 | +60% | +$51.7M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.5% | 1,667,541 +1,224,626 | +276% | +$98.1M |
|
54
Bank of Montreal
BMO
$86.7B
| $132M | 0.5% | 2,018,489 -85,168 | -4% | -$5.59M |
|
|
TMH
55
DELISTED
Team Health Holdings Inc
TMH
| $129M | 0.48% | 3,966,409 +59,274 | +2% | +$1.92M |
|
56
Dollar General
DG
$23.9B
| $118M | 0.44% | 1,688,639 +992,379 | +143% | +$69.2M |
|
57
TJX Companies
TJX
$152B
| $116M | 0.44% | 1,552,700 +298,400 | +24% | +$22.3M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $116M | 0.44% | 1,501,620 +217,290 | +17% | +$16.8M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.43% | 903,539 +10,820 | +1% | +$1.36M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.42% | 700,079 +371,083 | +113% | +$59M |
|
61
Restaurant Brands International
QSR
$20.8B
| $108M | 0.41% | 2,420,994 -481,241 | -17% | -$21.5M |
|
62
3M
MMM
$82.8B
| $100M | 0.38% | 569,791 +11,947 | +2% | +$2.11M |
|
63
Ulta Beauty
ULTA
$22.1B
| $96.9M | 0.36% | 414,600 -277,900 | -40% | -$65M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $94.2M | 0.35% | 804,225 +109,450 | +16% | +$12.8M |
|
65
American Tower
AMT
$95.5B
| $94.2M | 0.35% | 831,400 +560,400 | +207% | +$63.5M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $93.2M | 0.35% | 685,017 +45,941 | +7% | +$6.25M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $92.7M | 0.35% | 5,614,505 +3,247,190 | +137% | +$53.6M |
|
|
PDS
68
Precision Drilling
PDS
$768M
| $92M | 0.35% | 22,016,410 +12,446,668 | +130% | +$52M |
|
69
Chubb
CB
$110B
| $91.3M | 0.34% | 726,432 +53,401 | +8% | +$6.71M |
|
70
NVIDIA
NVDA
$4.24T
| $90.8M | 0.34% | 1,364,500 -37,100 | -3% | -$2.47M |
|
71
Open Text
OTEX
$8.41B
| $90.6M | 0.34% | 1,398,771 +567,190 | +68% | +$36.7M |
|
72
Kroger
KR
$44.9B
| $89.8M | 0.34% | 3,045,404 +965,388 | +46% | +$28.5M |
|
73
Walt Disney
DIS
$213B
| $89M | 0.33% | 959,241 -38,979 | -4% | -$3.62M |
|
74
UnitedHealth
UNH
$281B
| $88.8M | 0.33% | 634,450 -274,240 | -30% | -$38.4M |
|
75
Hormel Foods
HRL
$14B
| $88.2M | 0.33% | 2,325,500 +2,315,500 | +23,155% | +$87.8M |
|