1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$4.63B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
727
BP
BP
$88.8B
| $4K | ﹤0.01% |
121
+59
| +95% | +$1.95K |
|
728
Denison Mines
DNN
$2.11B
| $4K | ﹤0.01% |
+5,760
| New | +$4K |
|
729
Kinross Gold
KGC
$26.6B
| $4K | ﹤0.01% |
1,136
+842
| +286% | +$2.97K |
|
730
Nokia
NOK
$23.6B
| $4K | ﹤0.01% |
928
+29
| +3% | +$125 |
|
731
Qualys
QLYS
$4.9B
| $4K | ﹤0.01% |
100
+50
| +100% | +$2K |
|
732
Steel Dynamics
STLD
$19.1B
| $4K | ﹤0.01% |
+366
| New | +$4K |
|
733
Yelp
YELP
$1.99B
| $4K | ﹤0.01% |
100
+50
| +100% | +$2K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $4K | ﹤0.01% |
1,474
+737
| +100% | +$2K |
|
735
Aecom
ACM
$16.4B
| $2K | ﹤0.01% |
54
+27
| +100% | +$1K |
|
736
Ameriprise Financial
AMP
$47.8B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1K |
|
737
Sanofi
SNY
$122B
| $2K | ﹤0.01% |
68
-247
| -78% | -$7.27K |
|
|
WPRT
738
Westport Fuel Systems
WPRT
$47.2M
| $2K | ﹤0.01% |
127
+63
| +98% | +$992 |
|
|
SFE
739
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
|
AT
740
DELISTED
Atlantic Power Corporation
AT
| $2K | ﹤0.01% |
+800
| New | +$2K |
|
|
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
46
+33
| +254% | +$1.44K |
|
|
PGH
742
DELISTED
Pengrowth Energy Corporation
PGH
| $2K | ﹤0.01% |
1,166
+816
| +233% | +$1.4K |
|
743
Alcoa
AA
$8.05B
| – | – |
-2,081
| Closed | -$51K |
|
744
Aegon
AEG
$12.3B
| – | – |
-1,150
| Closed | -$3K |
|
745
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
14
+7
| +100% | – |
|
|
BLDP
746
Ballard Power Systems
BLDP
$568M
| $0 | ﹤0.01% |
200
+100
| +100% | – |
|
747
Boston Scientific
BSX
$159B
| – | – |
-640
| Closed | -$15K |
|
748
B2Gold
BTG
$5.45B
| $0 | ﹤0.01% |
44
+22
| +100% | – |
|
749
Cracker Barrel
CBRL
$1.22B
| – | – |
-25
| Closed | -$3K |
|
750
Cemex
CX
$13.3B
| – | – |
-816
| Closed | -$6K |
|