1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$59.3B
(+123%)
Cap. Flow
+$32.8B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$986M |
| 2 |
Royal Bank of Canada
RY
|
$945M |
| 3 |
Fortis
FTS
|
$800M |
| 4 |
Toronto Dominion Bank
TD
|
$775M |
| 5 |
Scotiabank
BNS
|
$735M |
Top Sells
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $87.2M | 0.15% |
1,158,256
+345,550
| +43% | +$26M |
|
152
United Parcel Service
UPS
$72.3B
| $86.6M | 0.15% |
779,688
+389,675
| +100% | +$43.3M |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.2M | 0.15% |
1,562,122
+869,311
| +125% | +$47.9M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $85.7M | 0.14% |
10,790,321
+5,654,362
| +110% | +$44.9M |
|
155
Check Point Software Technologies
CHKP
$20.6B
| $84.8M | 0.14% |
1,246,825
+873,150
| +234% | +$59.4M |
|
156
Lowe's Companies
LOW
$146B
| $82.5M | 0.14% |
1,172,509
+6,500
| +0.6% | +$457K |
|
157
Cinemark Holdings
CNK
$2.92B
| $82M | 0.14% |
2,161,796
+1,083,842
| +101% | +$41.1M |
|
158
Elevance Health
ELV
$72.4B
| $80.8M | 0.14% |
621,525
+225,003
| +57% | +$29.3M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.9M | 0.13% |
507,451
+343,212
| +209% | +$54.1M |
|
160
Morgan Stanley
MS
$237B
| $79.8M | 0.13% |
2,331,810
+615,300
| +36% | +$21M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $79.1M | 0.13% |
1,566,490
+791,040
| +102% | +$40M |
|
162
AbbVie
ABBV
$374B
| $78.8M | 0.13% |
2,015,344
+1,964,656
| +3,876% | +$76.8M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $78.4M | 0.13% |
3,032,200
+1,694,000
| +127% | +$43.8M |
|
164
TAL Education Group
TAL
$6.34B
| $76.9M | 0.13% |
6,621,600
+3,310,800
| +100% | +$38.4M |
|
165
Mercado Libre
MELI
$120B
| $76.7M | 0.13% |
455,600
+227,800
| +100% | +$38.4M |
|
166
Constellation Brands
STZ
$25.8B
| $75.8M | 0.13% |
487,116
+260,174
| +115% | +$40.5M |
|
167
Imperial Oil
IMO
$44.9B
| $74M | 0.12% |
2,258,676
+1,497,620
| +197% | +$49.1M |
|
168
Trip.com Group
TCOM
$46.6B
| $73.4M | 0.12% |
1,728,300
+946,600
| +121% | +$40.2M |
|
169
Abbott
ABT
$230B
| $73.4M | 0.12% |
1,917,159
+1,915,064
| +91,411% | +$73.3M |
|
170
Charles Schwab
SCHW
$175B
| $72.6M | 0.12% |
1,149,283
+926,571
| +416% | +$58.5M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.12% |
403,185
+131,694
| +49% | +$23.7M |
|
172
Intuitive Surgical
ISRG
$158B
| $72M | 0.12% |
943,200
| – | – |
|
173
Monster Beverage
MNST
$62B
| $71.9M | 0.12% |
2,571,664
+1,671,664
| +186% | +$46.7M |
|
174
Viasat
VSAT
$3.96B
| $69.9M | 0.12% |
1,014,600
+604,420
| +147% | +$41.7M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $69.2M | 0.12% |
1,362,560
+697,560
| +105% | +$35.5M |
|