1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28B
AUM Growth
+$28B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-143.04%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
93
Increased
56
Reduced
546
Closed
147
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$125M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$87.8M |
| 3 |
Open Text
OTEX
|
$76.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$70.7M |
| 5 |
Texas Instruments
TXN
|
$63.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36B |
| 2 |
Royal Bank of Canada
RY
|
$1.34B |
| 3 |
TC Energy
TRP
|
$958M |
| 4 |
Equifax
EFX
|
$859M |
| 5 |
Toronto Dominion Bank
TD
|
$801M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$768M
| $92.2M | 0.33% | 19,503,099 -23,212,336 | -54% | -$110M |
|
77
Parker-Hannifin
PH
$96.2B
| $91.5M | 0.33% | 569,947 -440,669 | -44% | -$70.8M |
|
78
Netflix
NFLX
$513B
| $88.9M | 0.32% | 612,918 -2,764,283 | -82% | -$401M |
|
79
Incyte
INCY
$16.5B
| $88.4M | 0.32% | 674,600 | – | – |
|
80
PPG Industries
PPG
$25.1B
| $88.4M | 0.32% | 840,049 +369,681 | +79% | +$38.9M |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $87.8M | 0.31% | +1,434,672 | New | +$87.8M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $85.1M | 0.3% | 747,960 -1,572,350 | -68% | -$179M |
|
83
Deere & Co
DE
$129B
| $84.8M | 0.3% | 777,860 -1,875,757 | -71% | -$204M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.3% | 1,020,431 -1,606,501 | -61% | -$133M |
|
85
Cognizant
CTSH
$35.3B
| $83.7M | 0.3% | 1,404,932 -3,502,279 | -71% | -$209M |
|
86
Simon Property Group
SPG
$59B
| $79.5M | 0.28% | 461,266 -413,946 | -47% | -$71.3M |
|
87
NVIDIA
NVDA
$4.24T
| $78.1M | 0.28% | 730,000 -1,590,400 | -69% | -$170M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $76.4M | 0.27% | 5,237,291 -3,797,166 | -42% | -$55.4M |
|
89
Kroger
KR
$44.9B
| $75.6M | 0.27% | 2,581,704 -2,444,984 | -49% | -$71.6M |
|
90
Veeva Systems
VEEV
$44B
| $72.6M | 0.26% | 1,446,300 -1,583,900 | -52% | -$79.5M |
|
91
Rollins
ROL
$27.4B
| $72.4M | 0.26% | 1,946,633 -2,044,727 | -51% | -$76.1M |
|
92
Celestica
CLS
$22.4B
| $69.3M | 0.25% | 4,767,268 -7,842,522 | -62% | -$114M |
|
93
Omnicom Group
OMC
$15.2B
| $68.3M | 0.24% | 791,785 -952,465 | -55% | -$82.2M |
|
94
Walt Disney
DIS
$213B
| $67.1M | 0.24% | 591,631 -1,167,153 | -66% | -$132M |
|
95
Alibaba
BABA
$322B
| $67.1M | 0.24% | 621,250 +45,650 | +8% | +$4.93M |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $67.1M | 0.24% | 2,888,734 -143,466 | -5% | -$3.33M |
|
|
97
Texas Instruments
TXN
$184B
| $66.9M | 0.24% | 828,300 +790,071 | +2,067% | +$63.8M |
|
98
Booking.com
BKNG
$181B
| $66.2M | 0.24% | 37,884 -32,407 | -46% | -$56.7M |
|
99
Magna International
MGA
$12.9B
| $66.1M | 0.24% | 1,532,514 -7,087,667 | -82% | -$306M |
|
100
Weibo
WB
$2.81B
| $64.5M | 0.23% | 1,234,600 -2,003,000 | -62% | -$105M |
|