1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.09% |
162,002
+95,729
| +144% | +$22.5M |
|
177
MKS Inc. Common Stock
MKSI
$6.83B
| $37.9M | 0.09% |
603,210
+9,870
| +2% | +$620K |
|
178
Novartis
NVS
$249B
| $37.9M | 0.09% |
381,160
-454,982
| -54% | -$45.2M |
|
179
Bausch Health
BHC
$2.67B
| $37.7M | 0.09% |
829,236
-879,436
| -51% | -$40M |
|
180
Cardinal Health
CAH
$35.7B
| $37.3M | 0.09% |
271,505
+269,615
| +14,265% | +$37M |
|
|
INOV
181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $36.6M | 0.09% |
1,158,900
+10,200
| +0.9% | +$323K |
|
|
MITL
182
DELISTED
Mitel Networks Corporation
MITL
| $36.2M | 0.09% |
2,632,457
+875,157
| +50% | +$12M |
|
183
Colliers International
CIGI
$8.41B
| $36.1M | 0.09% |
583,200
-264,400
| -31% | -$16.4M |
|
184
US Bancorp
USB
$76.5B
| $35.7M | 0.09% |
548,706
+454,798
| +484% | +$29.6M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.6M | 0.09% |
+376,860
| New | +$35.6M |
|
|
FLOW
186
DELISTED
SPX FLOW, Inc.
FLOW
| $35.4M | 0.09% |
830,939
-5,600
| -0.7% | -$239K |
|
|
GAU
187
Galiano Gold
GAU
$615M
| $35.3M | 0.09% |
9,440,000
+426,500
| +5% | +$1.6M |
|
188
Denny's
DENN
$248M
| $33.9M | 0.08% |
1,964,478
-50,000
| -2% | -$862K |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $33.5M | 0.08% |
808,300
-429,600
| -35% | -$17.8M |
|
|
PDS
190
Precision Drilling
PDS
$774M
| $33.3M | 0.08% |
234,427
-126,394
| -35% | -$18M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $32.7M | 0.08% |
312,811
-1,079,267
| -78% | -$113M |
|
192
AbbVie
ABBV
$376B
| $32.2M | 0.08% |
343,430
+300,831
| +706% | +$28.2M |
|
|
BIN
193
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.1M | 0.08% |
620,633
+554,802
| +843% | +$28.7M |
|
|
194
Burlington
BURL
$19B
| $31M | 0.08% |
332,500
-1,496,541
| -82% | -$140M |
|
195
Snap-on
SNA
$17.1B
| $30.2M | 0.07% |
113,024
| – | – |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30.1M | 0.07% |
+333,510
| New | +$30.1M |
|
197
ConocoPhillips
COP
$120B
| $30.1M | 0.07% |
451,347
+222,125
| +97% | +$14.8M |
|
198
Halliburton
HAL
$19.2B
| $29.3M | 0.07% |
490,349
-332,513
| -40% | -$19.9M |
|
199
Northrop Grumman
NOC
$83B
| $29.2M | 0.07% |
+87,200
| New | +$29.2M |
|
200
Zimmer Biomet
ZBH
$20.8B
| $28.8M | 0.07% |
165,406
-147,312
| -47% | -$25.7M |
|