1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $205M | 0.35% | 5,947,762 +5,060,558 | +570% | +$175M |
|
77
Valero Energy
VLO
$47.2B
| $200M | 0.34% | 2,638,832 +2,016,561 | +324% | +$153M |
|
78
3M
MMM
$82.8B
| $196M | 0.33% | 1,135,850 +566,059 | +99% | +$97.9M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $194M | 0.33% | 1,638,900 +514,900 | +46% | +$61M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $192M | 0.32% | +5,867,084 | New | +$192M |
|
81
UnitedHealth
UNH
$281B
| $191M | 0.32% | 1,287,565 +653,115 | +103% | +$97.1M |
|
82
NVIDIA
NVDA
$4.24T
| $189M | 0.32% | 2,320,400 +955,900 | +70% | +$78M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 0.31% | 235,640 +137,394 | +140% | +$108M |
|
84
Merck
MRK
$210B
| $182M | 0.31% | 3,043,740 +1,728,911 | +131% | +$103M |
|
85
Stantec
STN
$12.4B
| $181M | 0.31% | 7,433,944 +4,266,490 | +135% | +$104M |
|
86
Walt Disney
DIS
$213B
| $173M | 0.29% | 1,758,784 +799,543 | +83% | +$78.5M |
|
87
Equifax
EFX
$30.3B
| $171M | 0.29% | 6,558,721 +5,954,113 | +985% | +$155M |
|
88
Estee Lauder
EL
$33B
| $170M | 0.29% | 2,001,961 +1,063,469 | +113% | +$90.1M |
|
89
Simon Property Group
SPG
$59B
| $164M | 0.28% | 875,212 +492,108 | +128% | +$92.5M |
|
90
Keysight
KEYS
$28.1B
| $164M | 0.28% | 4,839,134 +2,594,507 | +116% | +$88.1M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.27% | 2,285,282 +1,111,160 | +95% | +$77M |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $158M | 0.27% | 3,709,700 +2,339,000 | +171% | +$99.7M |
|
|
MSLI
93
DELISTED
Merus Labs International Inc.
MSLI
| $156M | 0.26% | 21,244,456 +11,612,438 | +121% | +$85.3M |
|
94
Kroger
KR
$44.9B
| $155M | 0.26% | 5,026,688 +1,981,284 | +65% | +$61.2M |
|
95
Under Armour Class C
UA
$2.11B
| $149M | 0.25% | +1,219,802 | New | +$149M |
|
96
Omnicom Group
OMC
$15.2B
| $147M | 0.25% | 1,744,250 +877,456 | +101% | +$73.8M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $146M | 0.25% | 1,903,769 +937,474 | +97% | +$71.7M |
|
98
Weibo
WB
$2.81B
| $145M | 0.25% | 3,237,600 +1,589,900 | +96% | +$71.3M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.24% | 1,192,452 +288,913 | +32% | +$34.7M |
|
100
Celestica
CLS
$22.4B
| $142M | 0.24% | 12,609,790 +6,057,543 | +92% | +$68M |
|