1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
131
Increased
553
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.24% | 932,608 +232,529 | +33% | +$35.2M |
|
102
NetEase
NTES
$86.2B
| $141M | 0.24% | 624,700 +310,600 | +99% | +$70M |
|
103
ServiceNow
NOW
$190B
| $140M | 0.24% | 1,904,000 +1,808,500 | +1,894% | +$133M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.23% | 1,972,300 +1,219,400 | +162% | +$84.9M |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $136M | 0.23% | 9,034,457 +3,419,952 | +61% | +$51.6M |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $135M | 0.23% | 3,062,852 +2,429,810 | +384% | +$107M |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $132M | 0.22% | 2,765,200 +1,420,100 | +106% | +$67.9M |
|
108
Franco-Nevada
FNV
$36.3B
| $127M | 0.21% | 2,029,889 +988,481 | +95% | +$61.9M |
|
109
AutoZone
AZO
$70.2B
| $127M | 0.21% | 255,709 +180,920 | +242% | +$89.9M |
|
110
Blackrock
BLK
$175B
| $127M | 0.21% | +582,836 | New | +$127M |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $126M | 0.21% | 3,966,409 | – | – |
|
112
Rollins
ROL
$27.4B
| $125M | 0.21% | 3,991,360 +2,112,060 | +112% | +$66.2M |
|
113
GE Aerospace
GE
$292B
| $124M | 0.21% | 4,147,840 +1,667,008 | +67% | +$50M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $123M | 0.21% | 1,105,126 +861,607 | +354% | +$96M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 0.2% | 1,232,079 +959,829 | +353% | +$94.5M |
|
|
ACIA
116
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $120M | 0.2% | 1,678,800 +1,168,600 | +229% | +$83.8M |
|
117
Veeva Systems
VEEV
$44B
| $119M | 0.2% | 3,030,200 +1,515,100 | +100% | +$59.4M |
|
118
Gildan
GIL
$8.14B
| $118M | 0.2% | 4,499,486 +1,860,961 | +71% | +$49M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 0.2% | 2,318,308 +965,204 | +71% | +$48.2M |
|
120
Netflix
NFLX
$513B
| $116M | 0.2% | 3,377,201 +3,339,783 | +8,926% | +$114M |
|
121
Progressive
PGR
$145B
| $114M | 0.19% | 3,253,052 +1,692,075 | +108% | +$59.5M |
|
122
Thomson Reuters
TRI
$80B
| $113M | 0.19% | 2,607,296 +1,275,608 | +96% | +$55.4M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.19% | 5,162,943 +3,592,654 | +229% | +$78M |
|
124
Open Text
OTEX
$8.41B
| $111M | 0.19% | 1,764,240 +365,469 | +26% | +$23M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $110M | 0.19% | 1,210,600 +568,400 | +89% | +$51.5M |
|