1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
126
DELISTED
PHARMACYCLICS INC
PCYC
| $46.7M | 0.2% |
+593,200
| New | +$46.7M |
|
|
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
| $46.1M | 0.2% |
+4,041,249
| New | +$46.1M |
|
|
FIRE
128
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $44.9M | 0.2% |
+818,400
| New | +$44.9M |
|
|
BLOX
129
DELISTED
Infoblox Inc
BLOX
| $44.4M | 0.19% |
+1,532,500
| New | +$44.4M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $44.4M | 0.19% |
+1,883,896
| New | +$44.4M |
|
131
American International
AIG
$45.1B
| $43.4M | 0.19% |
+969,775
| New | +$43.4M |
|
132
United Rentals
URI
$61.3B
| $43.2M | 0.19% |
+865,480
| New | +$43.2M |
|
133
Manitowoc
MTW
$353M
| $42.8M | 0.19% |
+2,636,588
| New | +$42.8M |
|
134
MGM Resorts International
MGM
$10.2B
| $41.5M | 0.18% |
+2,809,226
| New | +$41.5M |
|
135
Alamos Gold
AGI
$13.3B
| $41.5M | 0.18% |
+3,467,098
| New | +$41.5M |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.5M | 0.18% |
+924,380
| New | +$40.5M |
|
137
3M
MMM
$81.4B
| $39.6M | 0.17% |
+433,496
| New | +$39.6M |
|
138
Herc Holdings
HRI
$4.22B
| $39M | 0.17% |
+524,183
| New | +$39M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $36.9M | 0.16% |
+637,400
| New | +$36.9M |
|
140
Illumina
ILMN
$15B
| $36.8M | 0.16% |
+510,505
| New | +$36.8M |
|
141
Colliers International
CIGI
$8.22B
| $36.3M | 0.16% |
+1,979,193
| New | +$36.3M |
|
142
SAP
SAP
$317B
| $34.9M | 0.15% |
+479,099
| New | +$34.9M |
|
143
Thomson Reuters
TRI
$80.3B
| $34.1M | 0.15% |
+914,170
| New | +$34.1M |
|
144
Workday
WDAY
$61B
| $33.9M | 0.15% |
+535,300
| New | +$33.9M |
|
145
Wolfspeed
WOLF
$197M
| $32.7M | 0.14% |
+516,900
| New | +$32.7M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $30.9M | 0.14% |
+662,139
| New | +$30.9M |
|
147
Chevron
CVX
$319B
| $30.8M | 0.14% |
+261,095
| New | +$30.8M |
|
148
Alkermes
ALKS
$4.81B
| $30.5M | 0.13% |
+1,064,200
| New | +$30.5M |
|
|
AZC
149
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $29.6M | 0.13% |
+14,245,600
| New | +$29.6M |
|
|
PLL
150
DELISTED
PALL CORP
PLL
| $29.4M | 0.13% |
+442,560
| New | +$29.4M |
|