1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.48%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$327M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Scotiabank
BNS
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$337M |
| 2 |
United Parcel Service
UPS
|
$238M |
| 3 |
Vanguard Health Care ETF
VHT
|
$114M |
| 4 |
Agilent Technologies
A
|
$108M |
| 5 |
Vanguard Industrials ETF
VIS
|
$107M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.3B
| $32.1M | 0.1% |
794,480
+117,620
| +17% | +$4.76M |
|
177
Bank of America
BAC
$373B
| $31M | 0.1% |
1,735,107
-23,323
| -1% | -$417K |
|
178
Fifth Third Bancorp
FITB
$30.5B
| $31M | 0.1% |
1,521,219
+62,515
| +4% | +$1.27M |
|
179
Oracle
ORCL
$623B
| $30.9M | 0.1% |
689,538
+278,897
| +68% | +$12.5M |
|
180
Colliers International
CIGI
$8.24B
| $30.9M | 0.1% |
1,034,020
-766,461
| -43% | -$22.9M |
|
181
Agnico Eagle Mines
AEM
$74.4B
| $30.8M | 0.1% |
1,245,654
+277,191
| +29% | +$6.86M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.1M | 0.09% |
125,113
+32,913
| +36% | +$7.92M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.1M | 0.09% |
399,700
+212,500
| +114% | +$16M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 0.09% |
281,406
+51,673
| +22% | +$5.31M |
|
185
MasTec
MTZ
$14.3B
| $28.8M | 0.09% |
1,273,112
+192,723
| +18% | +$4.35M |
|
186
Stanley Black & Decker
SWK
$11.4B
| $27.8M | 0.09% |
290,248
+94,039
| +48% | +$9M |
|
187
Allegion
ALLE
$14.5B
| $27.1M | 0.08% |
489,010
+108,385
| +28% | +$6M |
|
188
Chevron
CVX
$320B
| $27.1M | 0.08% |
242,336
+60,176
| +33% | +$6.72M |
|
189
B2Gold
BTG
$5.33B
| $26.7M | 0.08% |
16,456,693
+16,456,671
| +74,803,050% | +$26.7M |
|
190
Masco
MAS
$15.4B
| $26.1M | 0.08% |
1,181,699
+1,150,745
| +3,718% | +$25.5M |
|
191
Schlumberger
SLB
$53.4B
| $26.1M | 0.08% |
305,983
-162,306
| -35% | -$13.9M |
|
192
Vanguard Real Estate ETF
VNQ
$34.2B
| $26M | 0.08% |
321,190
+92,190
| +40% | +$7.46M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.08% |
525,604
-27,800
| -5% | -$1.37M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.08% |
310,982
+135,264
| +77% | +$11.1M |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $24.6M | 0.08% |
434,660
+42,670
| +11% | +$2.41M |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24.2M | 0.08% |
453,190
+28,720
| +7% | +$1.54M |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.1M | 0.07% |
515,310
+29,850
| +6% | +$1.39M |
|
198
Hudbay
HBM
$4.84B
| $24M | 0.07% |
2,773,587
-351,059
| -11% | -$3.04M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.07% |
334,440
+67,196
| +25% | +$4.7M |
|
|
TLM
200
DELISTED
TALISMAN ENERGY INC
TLM
| $23.4M | 0.07% |
2,982,559
-2,591,347
| -46% | -$20.3M |
|