1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.79%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.1B
AUM Growth
+$29.1B
(+12%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
245
Increased
183
Reduced
155
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$629M |
| 2 |
VRN
Veren
VRN
|
$572M |
| 3 |
Royal Bank of Canada
RY
|
$266M |
| 4 |
Magna International
MGA
|
$202M |
| 5 |
CVS Health
CVS
|
$143M |
Top Sells
| 1 |
MetLife
MET
|
$180M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
Prudential Financial
PRU
|
$83.5M |
| 5 |
Lennar Class A
LEN
|
$80.7M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $105M | 0.36% | 196,712 +134,978 | +219% | +$72.4M |
|
77
ManpowerGroup
MAN
$1.96B
| $105M | 0.36% | 1,364,844 +360,994 | +36% | +$27.8M |
|
78
Open Text
OTEX
$8.41B
| $105M | 0.36% | 2,316,980 +2,128,880 | +1,132% | +$96.4M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $104M | 0.36% | 4,177,651 +366,338 | +10% | +$9.12M |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $104M | 0.36% | +982,950 | New | +$104M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.35% | 340,240 -24,730 | -7% | -$7.36M |
|
82
Capri Holdings
CPRI
$2.45B
| $100M | 0.35% | +1,092,012 | New | +$100M |
|
83
Costco
COST
$418B
| $97.5M | 0.34% | 872,742 -81,868 | -9% | -$9.15M |
|
84
Under Armour
UAA
$2.14B
| $97M | 0.33% | +851,400 | New | +$97M |
|
85
Booking.com
BKNG
$181B
| $95.2M | 0.33% | 80,693 -47,200 | -37% | -$55.7M |
|
86
Brookfield Renewable
BEP
$7.2B
| $94.4M | 0.32% | 3,263,310 | – | – |
|
87
Salesforce
CRM
$245B
| $89.5M | 0.31% | 1,619,900 -180,000 | -10% | -$9.95M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $86.6M | 0.3% | 3,634,473 +555,803 | +18% | +$13.2M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $86.3M | 0.3% | 153,915 +24,200 | +19% | +$13.6M |
|
90
Yelp
YELP
$1.99B
| $84.6M | 0.29% | 1,117,200 -259,900 | -19% | -$19.7M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.3M | 0.29% | 571,700 +45,500 | +9% | +$6.71M |
|
92
BorgWarner
BWA
$9.25B
| $83.8M | 0.29% | 1,397,090 +630,090 | +82% | +$37.8M |
|
93
Mastercard
MA
$538B
| $81.1M | 0.28% | 1,107,880 +873,350 | +372% | +$63.9M |
|
94
Robert Half
RHI
$3.8B
| $81M | 0.28% | +1,964,579 | New | +$81M |
|
95
Herc Holdings
HRI
$4.35B
| $80.7M | 0.28% | 3,114,416 +51,875 | +2% | +$1.34M |
|
96
TE Connectivity
TEL
$61B
| $80.2M | 0.28% | 1,350,079 +747,326 | +124% | +$44.4M |
|
97
American Express
AXP
$231B
| $79.1M | 0.27% | 874,834 +160,584 | +22% | +$14.5M |
|
98
Netflix
NFLX
$513B
| $78.9M | 0.27% | 222,550 +44,250 | +25% | +$15.7M |
|
99
Teck Resources
TECK
$16.7B
| $78.8M | 0.27% | 3,653,529 +2,299,436 | +170% | +$49.6M |
|
100
PVH
PVH
$4.05B
| $76.7M | 0.26% | 618,823 +327,097 | +112% | +$40.5M |
|