1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $189M | 0.27% |
640,755
+249,455
| +64% | +$73.6M |
|
77
Wells Fargo
WFC
$262B
| $172M | 0.25% |
3,503,169
+1,673,917
| +92% | +$82.4M |
|
78
Shopify
SHOP
$181B
| $169M | 0.24% |
2,171,176
-44,508
| -2% | -$3.47M |
|
79
Eaton
ETN
$134B
| $166M | 0.24% |
687,523
+35,380
| +5% | +$8.52M |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $165M | 0.24% |
2,858,590
+53,979
| +2% | +$3.12M |
|
81
Exxon Mobil
XOM
$489B
| $162M | 0.23% |
1,624,807
-383,253
| -19% | -$38.3M |
|
82
CME Group
CME
$95.6B
| $162M | 0.23% |
770,200
+136,645
| +22% | +$28.8M |
|
83
monday.com
MNDY
$9.66B
| $162M | 0.23% |
860,300
+92,600
| +12% | +$17.4M |
|
84
Manulife Financial
MFC
$51.8B
| $160M | 0.23% |
7,230,181
+401,448
| +6% | +$8.87M |
|
85
Linde
LIN
$222B
| $159M | 0.23% |
387,735
+246,097
| +174% | +$101M |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $154M | 0.22% |
722,339
+168,513
| +30% | +$35.9M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $150M | 0.22% |
1,353,980
-20,533
| -1% | -$2.27M |
|
88
CGI
GIB
$21.5B
| $149M | 0.21% |
1,391,095
-8,054
| -0.6% | -$863K |
|
89
Boston Scientific
BSX
$158B
| $148M | 0.21% |
2,558,039
+499,876
| +24% | +$28.9M |
|
90
TFI International
TFII
$7.85B
| $148M | 0.21% |
1,086,942
-20,618
| -2% | -$2.8M |
|
91
General Dynamics
GD
$87.3B
| $145M | 0.21% |
558,586
+543,672
| +3,645% | +$141M |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $144M | 0.21% |
1,249,603
+628,889
| +101% | +$72.3M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $141M | 0.2% |
732,848
+74,930
| +11% | +$14.4M |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $138M | 0.2% |
1,030,038
+522,851
| +103% | +$70.3M |
|
95
W.R. Berkley
WRB
$27.3B
| $138M | 0.2% |
1,949,102
-69,081
| -3% | -$4.89M |
|
96
Illinois Tool Works
ITW
$76.4B
| $137M | 0.2% |
524,576
-20,194
| -4% | -$5.29M |
|
97
Cenovus Energy
CVE
$30.5B
| $137M | 0.2% |
8,235,834
+4,498,827
| +120% | +$74.9M |
|
98
Mercado Libre
MELI
$121B
| $135M | 0.19% |
86,066
-20,297
| -19% | -$31.9M |
|
99
Pinduoduo
PDD
$173B
| $133M | 0.19% |
909,900
-170,300
| -16% | -$24.9M |
|
100
Williams Companies
WMB
$70.1B
| $131M | 0.19% |
3,772,967
-625,522
| -14% | -$21.8M |
|