1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $49.5M | 0.19% |
396,522
+30,222
| +8% | +$3.77M |
|
127
iShares Global Infrastructure ETF
IGF
$7.95B
| $49.3M | 0.19% |
1,185,490
+13,470
| +1% | +$560K |
|
128
Progressive
PGR
$145B
| $49.2M | 0.18% |
1,560,977
+2,473
| +0.2% | +$77.9K |
|
129
Starbucks
SBUX
$99.2B
| $47.9M | 0.18% |
887,204
+10,589
| +1% | +$572K |
|
|
VRN
130
DELISTED
Veren
VRN
| $44.5M | 0.17% |
3,374,233
-2,516,173
| -43% | -$33.2M |
|
131
Ryder
R
$7.59B
| $44.5M | 0.17% |
676,489
+101,941
| +18% | +$6.7M |
|
132
Capital One
COF
$142B
| $43.8M | 0.16% |
610,395
-600
| -0.1% | -$43.1K |
|
133
AMC Entertainment Holdings
AMC
$1.39B
| $43.2M | 0.16% |
140,351
+86,044
| +158% | +$26.5M |
|
134
United Parcel Service
UPS
$72.3B
| $42.7M | 0.16% |
390,013
+31,878
| +9% | +$3.49M |
|
135
Mercado Libre
MELI
$120B
| $42.1M | 0.16% |
+227,800
| New | +$42.1M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.1M | 0.16% |
1,361,250
+13,400
| +1% | +$414K |
|
137
Booking.com
BKNG
$181B
| $41.6M | 0.16% |
29,232
+29,202
| +97,340% | +$41.6M |
|
138
Cinemark Holdings
CNK
$2.92B
| $41.3M | 0.16% |
1,077,954
+13,420
| +1% | +$514K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $40.6M | 0.15% |
775,450
-32,150
| -4% | -$1.68M |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $39.3M | 0.15% |
729,800
-267,750
| -27% | -$14.4M |
|
141
TAL Education Group
TAL
$6.34B
| $39.1M | 0.15% |
3,310,800
-104,400
| -3% | -$1.23M |
|
142
Five Below
FIVE
$8.33B
| $39M | 0.15% |
1,001,600
-294,800
| -23% | -$11.5M |
|
|
GAU
143
Galiano Gold
GAU
$644M
| $38.8M | 0.15% |
9,300,000
-200,000
| -2% | -$834K |
|
144
Synchrony
SYF
$28.1B
| $38.2M | 0.14% |
1,367,915
-579,348
| -30% | -$16.2M |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $38.1M | 0.14% |
1,812,100
+551,400
| +44% | +$11.6M |
|
146
Constellation Brands
STZ
$25.8B
| $37.8M | 0.14% |
226,942
-16,943
| -7% | -$2.82M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $37.5M | 0.14% |
1,228,800
+355,400
| +41% | +$10.8M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $37.2M | 0.14% |
372,000
-25,000
| -6% | -$2.5M |
|
149
Cigna
CI
$80.2B
| $37.1M | 0.14% |
287,518
+22,203
| +8% | +$2.86M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $36.9M | 0.14% |
1,338,200
+78,300
| +6% | +$2.16M |
|