1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $156M | 0.55% | 4,714,267 -803,930 | -15% | -$26.5M |
|
52
Merck
MRK
$210B
| $153M | 0.54% | 2,457,883 +530,632 | +28% | +$33M |
|
53
MGM Resorts International
MGM
$10.8B
| $151M | 0.53% | 4,764,312 +1,911,012 | +67% | +$60.4M |
|
54
Arista Networks
ANET
$172B
| $147M | 0.51% | 808,600 -168,700 | -17% | -$30.6M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $145M | 0.51% | 1,033,047 +684,913 | +197% | +$96.1M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $133M | 0.46% | 910,702 +383,402 | +73% | +$55.8M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $129M | 0.45% | 1,273,220 +97,300 | +8% | +$9.86M |
|
58
UnitedHealth
UNH
$281B
| $126M | 0.44% | 662,548 +30,071 | +5% | +$5.71M |
|
59
Citigroup
C
$178B
| $121M | 0.42% | 1,710,864 +1,513,547 | +767% | +$107M |
|
60
Walt Disney
DIS
$213B
| $118M | 0.41% | 1,225,737 +716,655 | +141% | +$68.8M |
|
61
3M
MMM
$82.8B
| $115M | 0.4% | 563,135 +16,989 | +3% | +$3.48M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.4% | 120,976 +21,935 | +22% | +$20.5M |
|
63
Cognizant
CTSH
$35.3B
| $110M | 0.39% | 1,565,716 +126,400 | +9% | +$8.88M |
|
64
NVIDIA
NVDA
$4.24T
| $110M | 0.38% | 640,004 +179,904 | +39% | +$30.8M |
|
65
Keysight
KEYS
$28.1B
| $109M | 0.38% | 2,703,560 -52,410 | -2% | -$2.12M |
|
66
Broadcom
AVGO
$1.4T
| $108M | 0.38% | 460,066 -8,634 | -2% | -$2.03M |
|
67
Zoetis
ZTS
$69.3B
| $105M | 0.37% | 1,698,467 +934,867 | +122% | +$57.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.36% | 731,797 -175,735 | -19% | -$25M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.36% | 1,223,100 -377,000 | -24% | -$31.5M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.36% | 107,917 +20,587 | +24% | +$19.4M |
|
71
Thomson Reuters
TRI
$80B
| $102M | 0.36% | 2,257,229 +1,123,313 | +99% | +$50.7M |
|
72
Texas Instruments
TXN
$184B
| $98.4M | 0.34% | 1,132,579 +618,524 | +120% | +$53.8M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $96.6M | 0.34% | 526,612 +496,816 | +1,667% | +$91.2M |
|
74
Cenovus Energy
CVE
$29.9B
| $95.9M | 0.34% | 9,870,624 -351,322 | -3% | -$3.41M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $95.2M | 0.33% | 913,178 +750,987 | +463% | +$78.3M |
|