1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+9.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| 1 |
MetLife
MET
|
$247M |
| 2 |
Accenture
ACN
|
$152M |
| 3 |
Prudential Financial
PRU
|
$144M |
| 4 |
Salesforce
CRM
|
$131M |
| 5 |
Verizon
VZ
|
$122M |
Top Sells
| 1 |
Home Depot
HD
|
$288M |
| 2 |
Toronto Dominion Bank
TD
|
$255M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$156M |
| 4 |
Enbridge
ENB
|
$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $19.3M | 0.09% |
701,674
+330,774
| +89% | +$9.08M |
|
177
AvalonBay Communities
AVB
$27.8B
| $18.7M | 0.08% |
147,600
+68,300
| +86% | +$8.67M |
|
178
Lazard
LAZ
$5.32B
| $18.6M | 0.08% |
517,393
+141,302
| +38% | +$5.08M |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $18.5M | 0.08% |
748,300
-269,500
| -26% | -$6.68M |
|
180
CAE Inc
CAE
$8.53B
| $18.2M | 0.08% |
1,671,050
-86,750
| -5% | -$947K |
|
|
PDS
181
Precision Drilling
PDS
$754M
| $18.2M | 0.08% |
91,770
-294,043
| -76% | -$58.3M |
|
182
Openlane
KAR
$3.09B
| $17.6M | 0.08% |
1,652,542
+943,992
| +133% | +$10.1M |
|
183
Air Lease Corp
AL
$7.12B
| $17.6M | 0.08% |
636,160
+74,060
| +13% | +$2.04M |
|
|
LHO
184
DELISTED
LaSalle Hotel Properties
LHO
| $17.4M | 0.08% |
609,812
+60,400
| +11% | +$1.72M |
|
185
Tootsie Roll Industries
TR
$2.97B
| $16.9M | 0.08% |
784,454
+193,476
| +33% | +$4.17M |
|
|
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.6M | 0.07% |
491,500
-1,693,250
| -78% | -$57.3M |
|
187
Descartes Systems
DSGX
$9.26B
| $16.6M | 0.07% |
1,444,600
-76,400
| -5% | -$877K |
|
188
Open Text
OTEX
$8.45B
| $16.5M | 0.07% |
885,380
+428,980
| +94% | +$8.01M |
|
189
Vulcan Materials
VMC
$39B
| $16.1M | 0.07% |
310,424
-44,787
| -13% | -$2.32M |
|
190
Chevron
CVX
$310B
| $16M | 0.07% |
131,700
-129,395
| -50% | -$15.7M |
|
191
Live Nation Entertainment
LYV
$37.9B
| $16M | 0.07% |
861,400
-96,700
| -10% | -$1.79M |
|
|
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
| $15.9M | 0.07% |
+230,361
| New | +$15.9M |
|
|
PRMW
193
DELISTED
Primo Water Corporation
PRMW
| $15.7M | 0.07% |
2,051,550
-17,200
| -0.8% | -$132K |
|
194
Bank of America
BAC
$369B
| $15.3M | 0.07% |
1,110,400
-22,350
| -2% | -$308K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.07% |
1,700,565
+1,397,465
| +461% | +$12.3M |
|
196
Caesarstone
CSTE
$48.7M
| $14.7M | 0.07% |
322,123
-67,900
| -17% | -$3.1M |
|
197
Williams Companies
WMB
$69.9B
| $14.5M | 0.06% |
399,900
-1,543,200
| -79% | -$56M |
|
198
American Water Works
AWK
$28B
| $14.3M | 0.06% |
346,000
| – | – |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.06% |
733,030
+66,230
| +10% | +$1.28M |
|
200
Mattel
MAT
$6.06B
| $13.8M | 0.06% |
329,065
-707,335
| -68% | -$29.6M |
|