1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $33M | 0.12% | 655,248 +125,414 | +24% | +$6.32M |
|
152
Gildan
GIL
$8.14B
| $31.7M | 0.11% | 1,040,083 +466,521 | +81% | +$14.2M |
|
153
Cisco
CSCO
$274B
| $31.3M | 0.11% | 954,294 +186,469 | +24% | +$6.12M |
|
154
GE Aerospace
GE
$292B
| $30.9M | 0.11% | 1,307,171 -71,357 | -5% | -$1.69M |
|
|
PDS
155
Precision Drilling
PDS
$768M
| $30.6M | 0.11% | 10,186,200 -8,476,201 | -45% | -$25.5M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.4M | 0.11% | 352,203 +1,170 | +0.3% | +$101K |
|
157
Sensient Technologies
SXT
$4.82B
| $29.9M | 0.1% | 400,800 +30,800 | +8% | +$2.3M |
|
158
Corning
GLW
$57.4B
| $29.9M | 0.1% | 1,030,069 +344,469 | +50% | +$9.99M |
|
|
XIFR
159
XPLR Infrastructure, LP
XIFR
$996M
| $28.6M | 0.1% | 731,859 | – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.1% | 192,323 +11,796 | +7% | +$1.69M |
|
161
CubeSmart
CUBE
$9.33B
| $27.4M | 0.1% | 1,089,600 | – | – |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $27.1M | 0.09% | 1,343,540 -501,067 | -27% | -$10.1M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $27M | 0.09% | 207,300 +64,700 | +45% | +$8.44M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.09% | 2,125,119 -2,279,589 | -52% | -$28.8M |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.5M | 0.09% | 461,763 | – | – |
|
166
NexGen Energy
NXE
$4.5B
| $26.4M | 0.09% | 12,283,000 -1,232,000 | -9% | -$2.65M |
|
167
Newmont
NEM
$81.7B
| $26.1M | 0.09% | 720,174 -164,466 | -19% | -$5.97M |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $26.1M | 0.09% | 1,492,900 +368,700 | +33% | +$6.45M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 0.09% | 360,530 +6,850 | +2% | +$492K |
|
170
Apollo Global Management
APO
$77.9B
| $25.1M | 0.09% | 859,612 +742,912 | +637% | +$21.7M |
|
171
Amgen
AMGN
$155B
| $24.7M | 0.09% | 136,677 +136,666 | +1,242,418% | +$24.7M |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.08% | 107,747 +16,530 | +18% | +$3.69M |
|
173
US Bancorp
USB
$76B
| $23.9M | 0.08% | 457,010 +34,689 | +8% | +$1.81M |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.08% | 1,270,774 +9,193 | +0.7% | +$171K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $23.6M | 0.08% | 128,100 +5,000 | +4% | +$919K |
|