1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $67M | 0.3% | 1,706,899 -7,376,201 | -81% | -$290M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $66.6M | 0.3% | +527,300 | New | +$66.6M |
|
78
Progressive
PGR
$145B
| $66.2M | 0.3% | 1,500,106 -12,142 | -0.8% | -$536K |
|
79
Omnicom Group
OMC
$15.2B
| $66M | 0.3% | 795,190 +3,405 | +0.4% | +$282K |
|
80
Estee Lauder
EL
$33B
| $65.9M | 0.3% | 686,145 +444,267 | +184% | +$42.7M |
|
81
NVIDIA
NVDA
$4.24T
| $65.1M | 0.29% | 460,100 -269,900 | -37% | -$38.2M |
|
82
Weibo
WB
$2.81B
| $64.9M | 0.29% | 974,600 -260,000 | -21% | -$17.3M |
|
|
PDS
83
Precision Drilling
PDS
$768M
| $63.8M | 0.29% | 18,662,401 -840,698 | -4% | -$2.87M |
|
84
Paycom
PAYC
$12.8B
| $61.9M | 0.28% | 925,600 +146,500 | +19% | +$9.8M |
|
85
Wells Fargo
WFC
$263B
| $60.2M | 0.27% | 1,089,914 +161,582 | +17% | +$8.93M |
|
86
Celestica
CLS
$22.4B
| $58.6M | 0.27% | 4,313,768 -453,500 | -10% | -$6.16M |
|
87
Waste Connections
WCN
$47.5B
| $58.5M | 0.27% | 908,228 -1,545,658 | -63% | -$99.6M |
|
88
Morgan Stanley
MS
$240B
| $58M | 0.26% | 1,302,548 +541,448 | +71% | +$24.1M |
|
89
Telus
TU
$25.1B
| $57.9M | 0.26% | 1,676,465 -6,720,246 | -80% | -$232M |
|
90
AutoZone
AZO
$70.2B
| $57.3M | 0.26% | 100,701 +45,018 | +81% | +$25.6M |
|
91
Mercado Libre
MELI
$125B
| $57.2M | 0.26% | 227,800 | – | – |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $56.8M | 0.26% | 4,404,708 -832,583 | -16% | -$10.7M |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $55.2M | 0.25% | 6,804,696 +401,840 | +6% | +$3.26M |
|
94
Walt Disney
DIS
$213B
| $54.1M | 0.24% | 509,082 -82,549 | -14% | -$8.77M |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $53.4M | 0.24% | 1,215,120 -18,480 | -1% | -$812K |
|
96
Thomson Reuters
TRI
$80B
| $52.5M | 0.24% | 1,133,916 -44,515 | -4% | -$2.06M |
|
|
MOMO
97
Hello Group
MOMO
$1.33B
| $52M | 0.24% | 1,405,100 | – | – |
|
98
EOG Resources
EOG
$68.2B
| $51.5M | 0.23% | 570,441 +203,377 | +55% | +$18.3M |
|
99
PayPal
PYPL
$67.1B
| $51.4M | 0.23% | +979,900 | New | +$51.4M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $51.3M | 0.23% | 364,278 +1,811 | +0.5% | +$255K |
|