1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+9.3%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26B
AUM Growth
+$26B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
162
Reduced
113
Closed
69
Top Buys
| 1 |
Canadian National Railway
CNI
|
$266M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Union Pacific
UNP
|
$147M |
| 4 |
Royal Bank of Canada
RY
|
$147M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Accenture
ACN
|
$152M |
| 2 |
United Parcel Service
UPS
|
$132M |
| 3 |
Enbridge
ENB
|
$116M |
| 4 |
Ulta Beauty
ULTA
|
$107M |
| 5 |
IBM
IBM
|
$105M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.7M | 0.26% | 781,116 +469,199 | +150% | +$40.1M |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.6M | 0.26% | 1,429,400 +1,388,800 | +3,421% | +$64.7M |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $66.4M | 0.26% | 776,501 -134,874 | -15% | -$11.5M |
|
104
Netflix
NFLX
$513B
| $65.2M | 0.25% | +178,300 | New | +$65.2M |
|
105
American Express
AXP
$231B
| $64.8M | 0.25% | 714,250 +249,660 | +54% | +$22.6M |
|
106
McDonald's
MCD
$224B
| $64.6M | 0.25% | 666,024 +278,169 | +72% | +$27M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $64.5M | 0.25% | 1,960,840 -423,100 | -18% | -$13.9M |
|
108
Simon Property Group
SPG
$59B
| $64.1M | 0.25% | 421,000 +45,000 | +12% | +$6.86M |
|
109
Blackstone
BX
$134B
| $63.9M | 0.25% | 2,029,000 +1,920,400 | +1,768% | +$60.5M |
|
110
Celestica
CLS
$22.4B
| $63M | 0.24% | 6,065,900 +2,154,500 | +55% | +$22.4M |
|
111
TripAdvisor
TRIP
$2.02B
| $62.2M | 0.24% | +755,600 | New | +$62.2M |
|
112
Masco
MAS
$15.4B
| $62M | 0.24% | 2,719,336 +723,413 | +36% | +$16.5M |
|
113
Magna International
MGA
$12.9B
| $62M | 0.24% | 755,684 +268,582 | +55% | +$22M |
|
114
Las Vegas Sands
LVS
$39.6B
| $59.5M | 0.23% | 753,500 +121,600 | +19% | +$9.6M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 0.23% | 1,076,000 -910,800 | -46% | -$49.6M |
|
116
Valero Energy
VLO
$47.2B
| $58.5M | 0.23% | +1,161,150 | New | +$58.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $58.2M | 0.22% | 2,312,531 +1,110,030 | +92% | +$28M |
|
118
Baxter International
BAX
$12.7B
| $57M | 0.22% | 819,028 -707,301 | -46% | -$49.3M |
|
119
Affiliated Managers Group
AMG
$6.39B
| $56.9M | 0.22% | 262,500 +249,500 | +1,919% | +$54.1M |
|
|
N
120
DELISTED
Netsuite Inc
N
| $56.5M | 0.22% | 552,791 -231,700 | -30% | -$23.7M |
|
121
Target
TGT
$43.6B
| $56.5M | 0.22% | +892,353 | New | +$56.5M |
|
122
Abbott
ABT
$231B
| $56.4M | 0.22% | 1,470,212 -952,231 | -39% | -$36.5M |
|
123
Cisco
CSCO
$274B
| $56M | 0.22% | 2,491,686 -606,854 | -20% | -$13.6M |
|
124
Workday
WDAY
$61.6B
| $54M | 0.21% | 653,729 +22,400 | +4% | +$1.85M |
|
125
Tesla
TSLA
$1.08T
| $51.1M | 0.2% | +341,648 | New | +$51.1M |
|