1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
$215M |
| 2 |
Union Pacific
UNP
|
$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$181M |
| 3 |
ServiceNow
NOW
|
$154M |
| 4 |
Comcast
CMCSA
|
$153M |
| 5 |
HCA Healthcare
HCA
|
$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $41.3M | 0.14% |
1,895,792
-621,473
| -25% | -$13.5M |
|
152
Franco-Nevada
FNV
$36.3B
| $41.2M | 0.14% |
863,085
+17,100
| +2% | +$816K |
|
153
Criteo
CRTO
$1.22B
| $41.1M | 0.14% |
+864,100
| New | +$41.1M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.14% |
1,363,800
+194,000
| +17% | +$5.8M |
|
155
General Dynamics
GD
$86.8B
| $40.5M | 0.14% |
286,291
+285,490
| +35,642% | +$40.4M |
|
156
NetEase
NTES
$83.7B
| $40.2M | 0.14% |
1,389,000
| – | – |
|
|
BIN
157
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.7M | 0.13% |
1,480,038
+665,339
| +82% | +$17.8M |
|
158
Universal Health Services
UHS
$11.7B
| $38.9M | 0.13% |
274,388
-66,475
| -20% | -$9.44M |
|
|
TSG
159
DELISTED
The Stars Group Inc.
TSG
| $38.5M | 0.13% |
+1,405,900
| New | +$38.5M |
|
160
Boeing
BA
$176B
| $38.5M | 0.13% |
278,402
+269,151
| +2,909% | +$37.2M |
|
161
Burlington
BURL
$18.7B
| $38.1M | 0.13% |
748,340
+324,940
| +77% | +$16.5M |
|
162
Tesla
TSLA
$1.08T
| $35.1M | 0.12% |
2,008,200
+1,933,200
| +2,578% | +$33.8M |
|
163
Eaton
ETN
$134B
| $33.5M | 0.11% |
497,544
-309,392
| -38% | -$20.9M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $33.5M | 0.11% |
519,895
+492,166
| +1,775% | +$31.7M |
|
|
WX
165
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.9M | 0.11% |
+779,200
| New | +$32.9M |
|
166
Trip.com Group
TCOM
$46.5B
| $32.6M | 0.11% |
+900,200
| New | +$32.6M |
|
167
Zoetis
ZTS
$67.3B
| $32M | 0.11% |
665,523
+298,123
| +81% | +$14.3M |
|
168
Capital One
COF
$142B
| $31.5M | 0.11% |
359,155
+270,850
| +307% | +$23.7M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 0.11% |
596,804
+84,600
| +17% | +$4.45M |
|
170
CyberArk
CYBR
$22.8B
| $31.1M | 0.11% |
506,600
+493,600
| +3,797% | +$30.3M |
|
171
ConocoPhillips
COP
$119B
| $30.9M | 0.1% |
503,236
+315,164
| +168% | +$19.3M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $30.9M | 0.1% |
465,060
| – | – |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.6M | 0.1% |
+624,180
| New | +$30.6M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $30.4M | 0.1% |
1,012,810
+1,009,310
| +28,837% | +$30.3M |
|
|
VRN
175
DELISTED
Veren
VRN
| $30.3M | 0.1% |
1,497,370
-157,738
| -10% | -$3.19M |
|