1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $56.4M | 0.2% | 462,095 -316,949 | -41% | -$38.7M |
|
102
RTX Corp
RTX
$212B
| $56.1M | 0.2% | 499,256 +190,768 | +62% | +$21.4M |
|
103
Celestica
CLS
$22.4B
| $55.5M | 0.19% | 4,617,302 +303,534 | +7% | +$3.65M |
|
104
TSMC
TSM
$1.2T
| $54.7M | 0.19% | 1,503,356 +862,847 | +135% | +$31.4M |
|
105
Take-Two Interactive
TTWO
$43B
| $54M | 0.19% | 556,200 +541,850 | +3,776% | +$52.6M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $53.7M | 0.19% | 365,503 +1,225 | +0.3% | +$180K |
|
107
iShares Global Infrastructure ETF
IGF
$8.05B
| $53.2M | 0.19% | 1,215,120 | – | – |
|
108
Trade Desk
TTD
$26.7B
| $52.9M | 0.19% | 906,000 +154,400 | +21% | +$9.01M |
|
109
Cintas
CTAS
$84.6B
| $52.8M | 0.19% | +377,581 | New | +$52.8M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $52.7M | 0.18% | +476,093 | New | +$52.7M |
|
111
Omnicom Group
OMC
$15.2B
| $52.4M | 0.18% | 729,409 -65,781 | -8% | -$4.73M |
|
112
Becton Dickinson
BDX
$55.3B
| $50.1M | 0.18% | 262,310 +213,565 | +438% | +$40.8M |
|
113
Biogen
BIIB
$19.4B
| $49.7M | 0.17% | 163,886 +26,886 | +20% | +$8.15M |
|
114
Boeing
BA
$177B
| $49.7M | 0.17% | 202,192 -15,396 | -7% | -$3.78M |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $49.2M | 0.17% | +584,600 | New | +$49.2M |
|
116
Invitation Homes
INVH
$19.2B
| $48.5M | 0.17% | 2,211,200 +148,240 | +7% | +$3.25M |
|
117
Workday
WDAY
$61.6B
| $48.4M | 0.17% | +484,000 | New | +$48.4M |
|
118
Stantec
STN
$12.4B
| $48.4M | 0.17% | 1,793,379 -2,017,174 | -53% | -$54.4M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $47.9M | 0.17% | +3,065,819 | New | +$47.9M |
|
120
Salesforce
CRM
$245B
| $47.1M | 0.16% | 531,004 +530,604 | +132,651% | +$47M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 0.16% | 265,860 +6,020 | +2% | +$1.04M |
|
122
EOG Resources
EOG
$68.2B
| $45.8M | 0.16% | 488,430 -82,011 | -14% | -$7.69M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.7M | 0.16% | 745,300 | – | – |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $43.8M | 0.15% | 294,799 +33,400 | +13% | +$4.96M |
|
125
Valero Energy
VLO
$47.2B
| $43.8M | 0.15% | 585,167 +1,219 | +0.2% | +$91.2K |
|