1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.05B |
| 2 |
Scotiabank
BNS
|
$905M |
| 3 |
Enbridge
ENB
|
$720M |
| 4 |
Comcast
CMCSA
|
$586M |
| 5 |
TC Energy
TRP
|
$568M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.08% |
+261,416
| New | +$17.7M |
|
177
Descartes Systems
DSGX
$9.26B
| $17.5M | 0.08% |
+1,521,000
| New | +$17.5M |
|
178
Vulcan Materials
VMC
$39B
| $17.2M | 0.08% |
+355,211
| New | +$17.2M |
|
|
B
179
Barrick Mining Corporation
B
$48.5B
| $17M | 0.07% |
+1,079,586
| New | +$17M |
|
180
Imperial Oil
IMO
$44.4B
| $16.7M | 0.07% |
+438,264
| New | +$16.7M |
|
181
Philip Morris
PM
$251B
| $16.3M | 0.07% |
+188,888
| New | +$16.3M |
|
182
Apple
AAPL
$3.56T
| $16.2M | 0.07% |
+1,145,480
| New | +$16.2M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 0.07% |
+2,068,750
| New | +$16.1M |
|
184
Exxon Mobil
XOM
$466B
| $15.9M | 0.07% |
+176,450
| New | +$15.9M |
|
185
AbbVie
ABBV
$375B
| $15.8M | 0.07% |
+382,920
| New | +$15.8M |
|
186
Target
TGT
$42.3B
| $15.8M | 0.07% |
+229,857
| New | +$15.8M |
|
187
Air Lease Corp
AL
$7.12B
| $15.5M | 0.07% |
+562,100
| New | +$15.5M |
|
188
Devon Energy
DVN
$22.1B
| $15.4M | 0.07% |
+297,500
| New | +$15.4M |
|
189
Merck
MRK
$212B
| $15.4M | 0.07% |
+348,544
| New | +$15.4M |
|
190
ConocoPhillips
COP
$116B
| $15.4M | 0.07% |
+255,100
| New | +$15.4M |
|
191
Qualcomm
QCOM
$172B
| $15M | 0.07% |
+246,470
| New | +$15M |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.07% |
+183,200
| New | +$15M |
|
193
Live Nation Entertainment
LYV
$37.9B
| $14.9M | 0.07% |
+958,100
| New | +$14.9M |
|
|
WILN
194
DELISTED
Wi-LAN Inc.
WILN
| $14.7M | 0.06% |
+3,196,000
| New | +$14.7M |
|
195
Dover
DOV
$24.4B
| $14.7M | 0.06% |
+282,396
| New | +$14.7M |
|
196
Bank of America
BAC
$369B
| $14.6M | 0.06% |
+1,132,750
| New | +$14.6M |
|
197
American Water Works
AWK
$28B
| $14.3M | 0.06% |
+346,000
| New | +$14.3M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.06% |
+666,800
| New | +$14.2M |
|
|
ANV
199
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $13.8M | 0.06% |
+2,148,000
| New | +$13.8M |
|
200
Ventas
VTR
$30.9B
| $13.8M | 0.06% |
+174,260
| New | +$13.8M |
|