1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.59%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.7B
AUM Growth
+$31.7B
(+9.1%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
94
Increased
212
Reduced
197
Closed
89
Top Buys
| 1 |
Walt Disney
DIS
|
$242M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
Bausch Health
BHC
|
$165M |
| 4 |
Suncor Energy
SU
|
$151M |
| 5 |
Canadian Natural Resources
CNQ
|
$145M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$282M |
| 2 |
Prudential Financial
PRU
|
$253M |
| 3 |
Pfizer
PFE
|
$223M |
| 4 |
MetLife
MET
|
$163M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$120M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $48.8M | 0.15% | 1,863,011 +33,400 | +2% | +$875K |
|
152
Pacira BioSciences
PCRX
$1.2B
| $48.2M | 0.15% | +527,900 | New | +$48.2M |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $46.9M | 0.15% | +378,700 | New | +$46.9M |
|
154
Franco-Nevada
FNV
$36.3B
| $46.1M | 0.15% | 809,655 +249,824 | +45% | +$14.2M |
|
155
iShares Global Infrastructure ETF
IGF
$8.05B
| $46.1M | 0.15% | 1,039,710 +144,950 | +16% | +$6.43M |
|
156
eBay
EBAY
$41.4B
| $45.5M | 0.14% | 908,800 -131,600 | -13% | -$6.59M |
|
|
AZC
157
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $45.3M | 0.14% | 14,484,500 -1,591,200 | -10% | -$4.98M |
|
|
158
Pfizer
PFE
$141B
| $44.5M | 0.14% | 1,504,017 -7,545,216 | -83% | -$223M |
|
159
Nucor
NUE
$34.1B
| $44.4M | 0.14% | 900,693 +93,140 | +12% | +$4.59M |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $42.4M | 0.13% | 496,286 -3,915 | -0.8% | -$335K |
|
161
Imperial Oil
IMO
$46.2B
| $42.3M | 0.13% | 804,039 +338,810 | +73% | +$17.8M |
|
162
AbbVie
ABBV
$372B
| $42.2M | 0.13% | 748,537 +124,155 | +20% | +$6.99M |
|
163
Martin Marietta Materials
MLM
$37.2B
| $41.9M | 0.13% | +318,020 | New | +$41.9M |
|
164
TE Connectivity
TEL
$61B
| $41.9M | 0.13% | 678,440 -671,639 | -50% | -$41.5M |
|
165
Stantec
STN
$12.4B
| $41.5M | 0.13% | 669,751 +119,351 | +22% | +$7.39M |
|
166
Newell Brands
NWL
$2.48B
| $41.3M | 0.13% | 1,333,001 -3,578,208 | -73% | -$111M |
|
|
BITA
167
DELISTED
Bitauto Holdings Limited
BITA
| $41.3M | 0.13% | +846,600 | New | +$41.3M |
|
168
SPX Corp
SPXC
$9.25B
| $40.5M | 0.13% | 374,400 -7,600 | -2% | -$823K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $39.9M | 0.13% | 465,420 +462,720 | +17,138% | +$39.7M |
|
170
Gilead Sciences
GILD
$140B
| $39.9M | 0.13% | 480,500 -160,900 | -25% | -$13.3M |
|
171
Teva Pharmaceuticals
TEVA
$21.1B
| $39.3M | 0.12% | 749,100 +164,130 | +28% | +$8.6M |
|
172
Alkermes
ALKS
$4.78B
| $38.7M | 0.12% | 768,300 -306,300 | -29% | -$15.4M |
|
|
SWFT
173
DELISTED
Swift Transportation Company
SWFT
| $38.6M | 0.12% | 1,528,413 +86,800 | +6% | +$2.19M |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $37.6M | 0.12% | 448,900 | – | – |
|
175
Agnico Eagle Mines
AEM
$72.4B
| $37M | 0.12% | 981,874 +783,485 | +395% | +$29.5M |
|