1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| $136M | 0.33% | 2,757,330 +626,007 | +29% | +$30.8M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $135M | 0.33% | 729,367 +726,617 | +26,422% | +$135M |
|
78
Deere & Co
DE
$129B
| $131M | 0.32% | 1,012,335 +752,519 | +290% | +$97.5M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 0.31% | 917,452 -810,680 | -47% | -$114M |
|
80
Under Armour
UAA
$2.14B
| $127M | 0.31% | 908,100 +716,800 | +375% | +$100M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $127M | 0.31% | 686,105 +650,851 | +1,846% | +$120M |
|
82
Celestica
CLS
$22.4B
| $125M | 0.3% | 6,961,368 +1,761,838 | +34% | +$31.6M |
|
83
Morgan Stanley
MS
$240B
| $124M | 0.3% | 2,927,400 +1,005,970 | +52% | +$42.4M |
|
84
Citigroup
C
$178B
| $123M | 0.3% | 1,758,386 -1,600,479 | -48% | -$112M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $122M | 0.3% | +800,300 | New | +$122M |
|
86
Booking.com
BKNG
$181B
| $120M | 0.29% | +55,700 | New | +$120M |
|
|
VRN
87
DELISTED
Veren
VRN
| $119M | 0.29% | 5,125,185 +2,459,604 | +92% | +$57.2M |
|
88
Omnicom Group
OMC
$15.2B
| $118M | 0.29% | 853,450 +705,240 | +476% | +$97.3M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 0.28% | 1,306,604 -9,200 | -0.7% | -$818K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.28% | 1,000,871 +880,129 | +729% | +$101M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.27% | 809,795 +779,172 | +2,544% | +$108M |
|
92
Chubb
CB
$110B
| $110M | 0.27% | 544,908 +420,008 | +336% | +$84.5M |
|
93
Walt Disney
DIS
$213B
| $109M | 0.27% | 688,436 -284,341 | -29% | -$45.1M |
|
|
ZOES
94
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $108M | 0.26% | 1,677,500 +36,500 | +2% | +$2.35M |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.26% | 345,700 +70,000 | +25% | +$21.7M |
|
96
O'Reilly Automotive
ORLY
$88B
| $104M | 0.25% | 231,500 +17,400 | +8% | +$7.82M |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $104M | 0.25% | 7,610,000 +3,900,000 | +105% | +$53.2M |
|
98
Dollar Tree
DLTR
$22.8B
| $103M | 0.25% | 737,253 -503,913 | -41% | -$70.3M |
|
99
Progressive
PGR
$145B
| $102M | 0.25% | 1,756,754 +726,059 | +70% | +$42.1M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.4M | 0.24% | 2,622,627 -249,513 | -9% | -$9.45M |
|