1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $114M | 0.52% | 546,146 +20,195 | +4% | +$4.21M |
|
52
Dollar Tree
DLTR
$22.8B
| $112M | 0.51% | 1,606,467 -64,100 | -4% | -$4.46M |
|
|
53
Broadcom
AVGO
$1.4T
| $109M | 0.5% | +468,700 | New | +$109M |
|
54
Keysight
KEYS
$28.1B
| $107M | 0.49% | 2,755,970 +164,203 | +6% | +$6.4M |
|
55
Pediatrix Medical
MD
$1.5B
| $100M | 0.45% | 1,664,321 +10,364 | +0.6% | +$625K |
|
56
Danaher
DHR
$147B
| $98.9M | 0.45% | 1,171,209 +54,952 | +5% | +$4.64M |
|
57
Dollar General
DG
$23.9B
| $97.5M | 0.44% | 1,359,824 -70,743 | -5% | -$5.07M |
|
58
Deere & Co
DE
$129B
| $96.3M | 0.44% | 779,044 +1,184 | +0.2% | +$146K |
|
59
Stantec
STN
$12.4B
| $95.9M | 0.43% | 3,810,553 -281,077 | -7% | -$7.08M |
|
60
Cognizant
CTSH
$35.3B
| $95.6M | 0.43% | 1,439,316 +34,384 | +2% | +$2.28M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $90.1M | 0.41% | 99,041 -35,151 | -26% | -$32M |
|
|
62
MGM Resorts International
MGM
$10.8B
| $89.4M | 0.4% | +2,853,300 | New | +$89.4M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87.7M | 0.4% | 767,050 +19,090 | +3% | +$2.18M |
|
64
Veeva Systems
VEEV
$44B
| $85.6M | 0.39% | 1,425,300 -21,000 | -1% | -$1.26M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 0.37% | 87,330 -36,526 | -29% | -$33.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 0.36% | 1,032,805 +12,374 | +1% | +$962K |
|
67
Allstate
ALL
$53.6B
| $78.2M | 0.35% | 882,630 +829,630 | +1,565% | +$73.5M |
|
68
Simon Property Group
SPG
$59B
| $77.5M | 0.35% | 478,750 +17,484 | +4% | +$2.83M |
|
69
JD.com
JD
$44.1B
| $76.7M | 0.35% | 1,953,800 +232,900 | +14% | +$9.15M |
|
70
Cenovus Energy
CVE
$29.9B
| $75.4M | 0.34% | 10,221,946 -2,454,179 | -19% | -$18.1M |
|
71
Enbridge
ENB
$105B
| $74.8M | 0.34% | 1,875,378 -8,346,086 | -82% | -$333M |
|
72
Rollins
ROL
$27.4B
| $74.4M | 0.34% | 1,824,733 -121,900 | -6% | -$4.97M |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $73.3M | 0.33% | 3,196,900 -91,300 | -3% | -$2.09M |
|
74
Alibaba
BABA
$322B
| $68.7M | 0.31% | 486,700 -134,550 | -22% | -$19M |
|
75
TAL Education Group
TAL
$6.46B
| $67.6M | 0.31% | 551,800 | – | – |
|