1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
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
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $87.9M | 0.33% | 718,832 -468,268 | -39% | -$57.3M |
|
77
Cenovus Energy
CVE
$29.9B
| $84.4M | 0.32% | 5,879,097 -2,824,382 | -32% | -$40.5M |
|
78
Lowe's Companies
LOW
$145B
| $83.9M | 0.32% | 1,166,009 +1,164,109 | +61,269% | +$83.8M |
|
79
Estee Lauder
EL
$33B
| $83.1M | 0.31% | 938,492 -274,558 | -23% | -$24.3M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $82.8M | 0.31% | 1,174,122 +32,755 | +3% | +$2.31M |
|
81
Weibo
WB
$2.81B
| $82.6M | 0.31% | 1,647,700 -10,400 | -0.6% | -$521K |
|
82
Merck
MRK
$210B
| $82.1M | 0.31% | 1,314,829 +764,902 | +139% | +$47.7M |
|
83
Equifax
EFX
$30.3B
| $81.4M | 0.31% | 604,608 -47,125 | -7% | -$6.34M |
|
84
Simon Property Group
SPG
$59B
| $79.3M | 0.3% | 383,104 -75,156 | -16% | -$15.6M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 0.3% | 98,246 -116,099 | -54% | -$93M |
|
86
NetEase
NTES
$86.2B
| $75.6M | 0.28% | 314,100 +10,110 | +3% | +$2.43M |
|
87
Stantec
STN
$12.4B
| $74.4M | 0.28% | 3,167,454 -362,810 | -10% | -$8.53M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $74.4M | 0.28% | 966,295 -145,630 | -13% | -$11.2M |
|
89
Intuitive Surgical
ISRG
$170B
| $73.7M | 0.28% | 104,800 +15,000 | +17% | +$10.6M |
|
90
Gildan
GIL
$8.14B
| $73.7M | 0.28% | 2,638,525 -326,159 | -11% | -$9.11M |
|
91
Omnicom Group
OMC
$15.2B
| $73.7M | 0.28% | 866,794 +19,535 | +2% | +$1.66M |
|
92
GE Aerospace
GE
$292B
| $73.4M | 0.28% | 2,480,832 -929,612 | -27% | -$27.5M |
|
93
Franco-Nevada
FNV
$36.3B
| $72.8M | 0.27% | 1,041,408 -656,883 | -39% | -$45.9M |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $71.3M | 0.27% | 1,345,100 +598,600 | +80% | +$31.7M |
|
95
Keysight
KEYS
$28.1B
| $71.1M | 0.27% | 2,244,627 +22,818 | +1% | +$723K |
|
96
Celestica
CLS
$22.4B
| $70.9M | 0.27% | 6,552,247 -322,010 | -5% | -$3.48M |
|
97
Deere & Co
DE
$129B
| $69.8M | 0.26% | 817,855 -42,656 | -5% | -$3.64M |
|
98
Edwards Lifesciences
EW
$47.8B
| $67.3M | 0.25% | +574,200 | New | +$67.3M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $67.2M | 0.25% | 585,114 -346,406 | -37% | -$39.8M |
|
100
SL Green Realty
SLG
$4.04B
| $66M | 0.25% | 610,400 -117,200 | -16% | -$12.7M |
|