1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $77.6M | 0.34% | +1,514,500 | New | +$77.6M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $77.5M | 0.34% | +3,230,120 | New | +$77.5M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.8M | 0.34% | +2,012,809 | New | +$76.8M |
|
79
Johnson & Johnson
JNJ
$427B
| $74.6M | 0.33% | +870,435 | New | +$74.6M |
|
80
Sun Life Financial
SLF
$32.8B
| $72.8M | 0.32% | +2,459,862 | New | +$72.8M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.8M | 0.31% | +789,900 | New | +$71.8M |
|
82
eBay
EBAY
$41.4B
| $70M | 0.31% | +1,354,200 | New | +$70M |
|
83
SiriusXM
SIRI
$7.96B
| $69.5M | 0.3% | +20,749,308 | New | +$69.5M |
|
84
Ulta Beauty
ULTA
$22.1B
| $69.3M | 0.3% | +696,900 | New | +$69.3M |
|
85
Revvity
RVTY
$10.5B
| $69M | 0.3% | +2,123,591 | New | +$69M |
|
86
Las Vegas Sands
LVS
$39.6B
| $67.2M | 0.29% | +1,269,400 | New | +$67.2M |
|
87
SPX Corp
SPXC
$9.25B
| $66M | 0.29% | +916,800 | New | +$66M |
|
|
PDS
88
Precision Drilling
PDS
$768M
| $65.6M | 0.29% | +7,716,250 | New | +$65.6M |
|
|
N
89
DELISTED
Netsuite Inc
N
| $65M | 0.28% | +716,800 | New | +$65M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $63.5M | 0.28% | +2,570,733 | New | +$63.5M |
|
91
Williams Companies
WMB
$70.7B
| $63.1M | 0.28% | +1,943,100 | New | +$63.1M |
|
92
American Tower
AMT
$95.5B
| $63.1M | 0.28% | +862,145 | New | +$63.1M |
|
93
Hershey
HSY
$37.3B
| $62.9M | 0.28% | +704,330 | New | +$62.9M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $61.2M | 0.27% | +2,184,750 | New | +$61.2M |
|
95
Fluor
FLR
$6.63B
| $61.1M | 0.27% | +1,032,200 | New | +$61.1M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $60.3M | 0.26% | +1,322,800 | New | +$60.3M |
|
97
Commault Systems
CVLT
$8.3B
| $60.2M | 0.26% | +802,600 | New | +$60.2M |
|
98
McDonald's
MCD
$224B
| $59.3M | 0.26% | +599,314 | New | +$59.3M |
|
99
Travel + Leisure Co
TNL
$4.11B
| $59.1M | 0.26% | +1,032,007 | New | +$59.1M |
|
100
Bank of Montreal
BMO
$86.7B
| $58.8M | 0.26% | +1,013,846 | New | +$58.8M |
|