1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $93M | 0.35% | 1,554,749 | – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $92.7M | 0.35% | 311,060 -21,260 | -6% | -$6.33M |
|
78
Bank of Montreal
BMO
$86.7B
| $90.5M | 0.34% | 1,511,258 -1,164,189 | -44% | -$69.7M |
|
79
Thomson Reuters
TRI
$80B
| $90.5M | 0.34% | 2,231,720 -1,756,639 | -44% | -$71.2M |
|
80
Mastercard
MA
$538B
| $88.9M | 0.33% | 1,028,286 +647,284 | +170% | +$56M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $86.8M | 0.33% | 1,549,652 +1,282,739 | +481% | +$71.8M |
|
82
UnitedHealth
UNH
$281B
| $85.8M | 0.32% | 724,450 +724,250 | +362,125% | +$85.8M |
|
83
Costco
COST
$418B
| $85.2M | 0.32% | 562,015 -178,507 | -24% | -$27M |
|
84
Cisco
CSCO
$274B
| $84.4M | 0.32% | 3,072,550 +1,817,968 | +145% | +$49.9M |
|
85
Mohawk Industries
MHK
$8.24B
| $84.1M | 0.32% | 452,317 +87,942 | +24% | +$16.4M |
|
86
Ulta Beauty
ULTA
$22.1B
| $83.6M | 0.31% | 567,085 -70,830 | -11% | -$10.4M |
|
87
Coca-Cola
KO
$297B
| $81.4M | 0.31% | 2,004,556 +544 | +0% | +$22.1K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $78.4M | 0.3% | 1,291,470 -145,346 | -10% | -$8.83M |
|
89
Keysight
KEYS
$28.1B
| $75.9M | 0.29% | +2,039,349 | New | +$75.9M |
|
90
Trane Technologies
TT
$92.5B
| $75.7M | 0.28% | 1,116,206 -555,098 | -33% | -$37.6M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $75.1M | 0.28% | 1,101,860 +923,860 | +519% | +$63M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $74.7M | 0.28% | 4,129,803 -752,167 | -15% | -$13.6M |
|
93
JPMorgan Chase
JPM
$829B
| $74.3M | 0.28% | 1,224,981 +390,182 | +47% | +$23.7M |
|
94
Gilead Sciences
GILD
$140B
| $72.8M | 0.27% | 740,448 -19,600 | -3% | -$1.93M |
|
95
O'Reilly Automotive
ORLY
$88B
| $70.7M | 0.27% | +333,700 | New | +$70.7M |
|
96
Kinder Morgan
KMI
$60B
| $69.7M | 0.26% | 1,653,700 +1,430,300 | +640% | +$60.2M |
|
|
PDS
97
Precision Drilling
PDS
$768M
| $68.3M | 0.26% | 10,766,428 +820,800 | +8% | +$5.21M |
|
98
SAP
SAP
$317B
| $67.5M | 0.25% | +940,069 | New | +$67.5M |
|
99
Illumina
ILMN
$15.8B
| $66.7M | 0.25% | 365,061 -338,900 | -48% | -$61.9M |
|
100
Ovintiv
OVV
$10.8B
| $65.4M | 0.25% | 5,853,755 -6,581,890 | -53% | -$73.5M |
|