1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Enbridge
ENB
|
$146M |
| 3 |
Sun Life Financial
SLF
|
$142M |
| 4 |
Scotiabank
BNS
|
$132M |
| 5 |
Oracle
ORCL
|
$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
AGU
Agrium
AGU
|
$161M |
| 3 |
Manulife Financial
MFC
|
$149M |
| 4 |
Salesforce
CRM
|
$114M |
| 5 |
Canadian National Railway
CNI
|
$113M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Communication Services | 11.81% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 0.1% |
+320,046
| New | +$27.2M |
|
177
Mueller Water Products
MWA
$4.18B
| $27.2M | 0.1% |
2,164,300
+861,600
| +66% | +$10.8M |
|
|
MOMO
178
Hello Group
MOMO
$1.34B
| $27M | 0.1% |
+1,200,800
| New | +$27M |
|
179
Advance Auto Parts
AAP
$3.6B
| $27M | 0.1% |
182,019
-10,205
| -5% | -$1.51M |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $26.9M | 0.1% |
+1,441,500
| New | +$26.9M |
|
181
Cisco
CSCO
$269B
| $26.9M | 0.1% |
853,800
-366,594
| -30% | -$11.5M |
|
182
Halliburton
HAL
$19.2B
| $26.7M | 0.1% |
602,903
+12,694
| +2% | +$563K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 0.1% |
1,570,289
-489,458
| -24% | -$7.97M |
|
184
Travel + Leisure Co
TNL
$4.12B
| $25.4M | 0.1% |
835,055
+443,000
| +113% | +$13.5M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $25.2M | 0.09% |
243,519
-70,365
| -22% | -$7.29M |
|
186
RB Global
RBA
$21.5B
| $24.9M | 0.09% |
710,530
+24,876
| +4% | +$872K |
|
187
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $24.9M | 0.09% |
1,154,815
+20,833
| +2% | +$449K |
|
|
RIC
188
DELISTED
Richmont Mines Inc.
RIC
| $24.8M | 0.09% |
2,466,900
+176,900
| +8% | +$1.78M |
|
189
Bank of America
BAC
$375B
| $24.3M | 0.09% |
1,551,876
+1,455,521
| +1,511% | +$22.8M |
|
190
Devon Energy
DVN
$22.6B
| $23.9M | 0.09% |
543,450
+89,438
| +20% | +$3.93M |
|
191
Imperial Oil
IMO
$44.5B
| $23.8M | 0.09% |
761,056
+164,345
| +28% | +$5.14M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.09% |
164,239
-38,483
| -19% | -$5.56M |
|
193
McKesson
MCK
$86B
| $23.6M | 0.09% |
142,862
-209,621
| -59% | -$34.6M |
|
194
Lumentum
LITE
$9.92B
| $23.1M | 0.09% |
569,701
+569,700
| +56,970,000% | +$23.1M |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.9M | 0.09% |
368,940
-7,920
| -2% | -$491K |
|
|
TSRO
196
DELISTED
TESARO, Inc.
TSRO
| $22.6M | 0.08% |
+232,500
| New | +$22.6M |
|
|
MITL
197
DELISTED
Mitel Networks Corporation
MITL
| $22.5M | 0.08% |
3,068,700
-63,361
| -2% | -$466K |
|
|
FLOW
198
DELISTED
SPX FLOW, Inc.
FLOW
| $22.3M | 0.08% |
728,796
+51,307
| +8% | +$1.57M |
|
199
Monster Beverage
MNST
$62B
| $22M | 0.08% |
+900,000
| New | +$22M |
|
200
Affiliated Managers Group
AMG
$6.62B
| $21.5M | 0.08% |
+148,400
| New | +$21.5M |
|