1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-1.45%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
71
Increased
196
Reduced
216
Closed
74
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$106M |
| 2 |
Home Depot
HD
|
$95.9M |
| 3 |
Manulife Financial
MFC
|
$94.3M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Toronto Dominion Bank
TD
|
$87.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$160M |
| 2 |
Booking.com
BKNG
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Costco
COST
|
$97.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
$95.2M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $59.9M | 0.2% |
+1,068,075
| New | +$59.9M |
|
127
Stantec
STN
$12.4B
| $59.9M | 0.2% |
915,847
+246,096
| +37% | +$16.1M |
|
|
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
| $58.9M | 0.19% |
+602,900
| New | +$58.9M |
|
129
Herc Holdings
HRI
$4.35B
| $57.3M | 0.19% |
2,256,356
-868,520
| -28% | -$22.1M |
|
130
PNC Financial Services
PNC
$81.7B
| $55.7M | 0.18% |
+649,940
| New | +$55.7M |
|
131
Colliers International
CIGI
$8.4B
| $55.3M | 0.18% |
1,053,529
-53,600
| -5% | -$2.81M |
|
132
Vipshop
VIPS
$8.25B
| $54M | 0.18% |
285,600
-14,800
| -5% | -$2.8M |
|
133
eBay
EBAY
$41.4B
| $52.6M | 0.17% |
927,435
+18,635
| +2% | +$1.06M |
|
134
Ross Stores
ROST
$48.1B
| $52.1M | 0.17% |
688,551
-562,492
| -45% | -$42.6M |
|
135
Thor Industries
THO
$5.79B
| $50.9M | 0.17% |
987,177
-474,563
| -32% | -$24.5M |
|
136
Martin Marietta Materials
MLM
$37.2B
| $50.4M | 0.16% |
391,670
+73,650
| +23% | +$9.47M |
|
137
Mastercard
MA
$538B
| $50.1M | 0.16% |
678,543
-115,462
| -15% | -$8.53M |
|
138
McDonald's
MCD
$224B
| $48.3M | 0.16% |
509,764
-13,003
| -2% | -$1.23M |
|
|
TLM
139
DELISTED
TALISMAN ENERGY INC
TLM
| $48.2M | 0.16% |
5,573,906
+2,184,906
| +64% | +$18.9M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $47.7M | 0.16% |
697,640
-138,281
| -17% | -$9.46M |
|
141
Schlumberger
SLB
$55B
| $47.6M | 0.16% |
468,289
-887,145
| -65% | -$90.2M |
|
|
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
| $47.2M | 0.15% |
604,200
-242,400
| -29% | -$18.9M |
|
143
iShares Global Infrastructure ETF
IGF
$8.05B
| $46.9M | 0.15% |
1,106,160
+66,450
| +6% | +$2.82M |
|
144
GE Aerospace
GE
$292B
| $46.8M | 0.15% |
1,830,093
-32,918
| -2% | -$841K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.15% |
775,474
+730,245
| +1,615% | +$43.3M |
|
|
PSG
146
DELISTED
Performance Sports Group Ltd.
PSG
| $44.9M | 0.15% |
+2,764,058
| New | +$44.9M |
|
147
Pfizer
PFE
$141B
| $44.5M | 0.15% |
1,510,179
+6,162
| +0.4% | +$182K |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $44.4M | 0.15% |
827,050
+77,950
| +10% | +$4.19M |
|
149
Cummins
CMI
$54.9B
| $42.8M | 0.14% |
324,328
+286,122
| +749% | +$37.8M |
|
150
Applied Materials
AMAT
$128B
| $42.2M | 0.14% |
1,955,430
-278,670
| -12% | -$6.01M |
|