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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.08% |
426,109
+374,629
| +728% | +$18.8M |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $21.2M | 0.08% |
1,486,210
+518,367
| +54% | +$7.39M |
|
203
Charter Communications
CHTR
$35.7B
| $21.2M | 0.08% |
79,346
-323,506
| -80% | -$86.3M |
|
204
Cognizant
CTSH
$35.1B
| $20.1M | 0.08% |
421,765
+285,688
| +210% | +$13.6M |
|
205
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.07% |
92,723
+5,290
| +6% | +$1.13M |
|
206
Caesarstone
CSTE
$48.7M
| $19.7M | 0.07% |
522,623
+86,800
| +20% | +$3.27M |
|
207
Bausch Health
BHC
$2.72B
| $19.6M | 0.07% |
800,789
| – | – |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.5M | 0.07% |
346,530
+8,770
| +3% | +$492K |
|
209
Essex Property Trust
ESS
$17.3B
| $19.2M | 0.07% |
86,300
-52,900
| -38% | -$11.8M |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.1M | 0.07% |
220,368
-204,628
| -48% | -$17.7M |
|
211
CSX Corp
CSX
$60.6B
| $19M | 0.07% |
1,871,529
+547,950
| +41% | +$5.57M |
|
212
Twilio
TWLO
$16.7B
| $18.9M | 0.07% |
+294,100
| New | +$18.9M |
|
213
Universal Health Services
UHS
$12.1B
| $18.7M | 0.07% |
151,380
+110,118
| +267% | +$13.6M |
|
214
Signet Jewelers
SIG
$3.85B
| $18.6M | 0.07% |
252,082
-27,800
| -10% | -$2.05M |
|
215
US Bancorp
USB
$75.9B
| $18.5M | 0.07% |
431,755
-151,965
| -26% | -$6.52M |
|
216
Equity Residential
EQR
$25.5B
| $18.3M | 0.07% |
283,998
+13,998
| +5% | +$900K |
|
217
AvalonBay Communities
AVB
$27.8B
| $18.1M | 0.07% |
102,000
-16,500
| -14% | -$2.93M |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.07% |
241,994
| – | – |
|
219
Cathay General Bancorp
CATY
$3.43B
| $17.5M | 0.07% |
574,128
+33,400
| +6% | +$1.02M |
|
220
BorgWarner
BWA
$9.53B
| $16.9M | 0.06% |
545,709
+132,764
| +32% | +$4.11M |
|
221
Denny's
DENN
$237M
| $16.9M | 0.06% |
1,579,672
-284,806
| -15% | -$3.04M |
|
222
Alamos Gold
AGI
$13.5B
| $16.9M | 0.06% |
2,060,500
+1,810,500
| +724% | +$14.8M |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.06% |
108,365
-21,294
| -16% | -$3.27M |
|
224
Eversource Energy
ES
$23.6B
| $16.5M | 0.06% |
304,800
+28,800
| +10% | +$1.56M |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.06% |
350,540
-543
| -0.2% | -$25.1K |
|