1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
+$22.6B
(-1.2%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
119
Reduced
163
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $60.6M | 0.27% | 3,599,990 +41,720 | +1% | +$702K |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $60.6M | 0.27% | 247,774 -70,526 | -22% | -$17.2M |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $60.3M | 0.27% | 1,919,750 -3,443,748 | -64% | -$108M |
|
104
Commault Systems
CVLT
$8.3B
| $60M | 0.27% | 688,659 -113,941 | -14% | -$9.93M |
|
105
Fluor
FLR
$6.63B
| $59.6M | 0.26% | 842,050 -190,150 | -18% | -$13.5M |
|
106
Whirlpool
WHR
$5.21B
| $59.2M | 0.26% | +405,410 | New | +$59.2M |
|
107
Agilent Technologies
A
$35.7B
| $57.2M | 0.25% | 1,118,144 -160,210 | -13% | -$8.2M |
|
108
Simon Property Group
SPG
$59B
| $55.6M | 0.25% | 376,000 +12,138 | +3% | +$1.8M |
|
109
KLA
KLAC
$115B
| $52.8M | 0.23% | 869,760 -69,970 | -7% | -$4.25M |
|
110
Ross Stores
ROST
$48.1B
| $51.2M | 0.23% | 705,200 -144,420 | -17% | -$10.5M |
|
111
Workday
WDAY
$61.6B
| $50.8M | 0.23% | 631,329 +96,029 | +18% | +$7.72M |
|
112
Herc Holdings
HRI
$4.35B
| $50.6M | 0.22% | 2,287,500 +714,950 | +45% | +$15.8M |
|
113
Trip.com Group
TCOM
$48.2B
| $50.4M | 0.22% | 863,900 +250,900 | +41% | +$14.6M |
|
114
Medtronic
MDT
$119B
| $49.8M | 0.22% | 936,590 -877,417 | -48% | -$46.6M |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $47.7M | 0.21% | 2,053,650 -1,176,470 | -36% | -$27.3M |
|
116
Teck Resources
TECK
$16.7B
| $47M | 0.21% | 1,747,492 -870,078 | -33% | -$23.4M |
|
117
Colliers International
CIGI
$8.4B
| $44.9M | 0.2% | 1,158,100 | – | – |
|
118
Alamos Gold
AGI
$12.8B
| $44.7M | 0.2% | 2,925,000 -542,098 | -16% | -$8.29M |
|
119
Celestica
CLS
$22.4B
| $43M | 0.19% | +3,911,400 | New | +$43M |
|
120
Mastercard
MA
$538B
| $42.9M | 0.19% | 63,910 -139,745 | -69% | -$93.8M |
|
121
3M
MMM
$82.8B
| $42.8M | 0.19% | 359,375 -3,080 | -0.8% | -$367K |
|
122
Masco
MAS
$15.4B
| $42.4M | 0.19% | 1,995,923 +1,971,799 | +8,174% | +$41.9M |
|
123
Las Vegas Sands
LVS
$39.6B
| $41.9M | 0.19% | 631,900 -637,500 | -50% | -$42.3M |
|
124
Gildan
GIL
$8.14B
| $40.5M | 0.18% | 874,350 +774,650 | +777% | +$35.9M |
|
125
Magna International
MGA
$12.9B
| $40.2M | 0.18% | 487,102 -234,934 | -33% | -$19.4M |
|