1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.18%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$22.1B
AUM Growth
+$22.1B
(-21%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
265
Closed
116
Top Buys
| 1 |
BP
BP
|
$140M |
| 2 |
Broadcom
AVGO
|
$109M |
| 3 |
PPG Industries
PPG
|
$108M |
| 4 |
MGM Resorts International
MGM
|
$89.4M |
| 5 |
United Parcel Service
UPS
|
$85.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$715M |
| 2 |
Scotiabank
BNS
|
$679M |
| 3 |
BCE
BCE
|
$535M |
| 4 |
Suncor Energy
SU
|
$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
$478M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $18.2M | 0.08% | 701,900 | – | – |
|
202
Gildan
GIL
$8.14B
| $17.6M | 0.08% | 573,562 +96,618 | +20% | +$2.97M |
|
203
Madison Square Garden
MSGS
$4.75B
| $17.6M | 0.08% | 89,166 -8,000 | -8% | -$1.58M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.08% | 316,869 +11,017 | +4% | +$609K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.4M | 0.08% | 1,076,800 +225,000 | +26% | +$3.63M |
|
206
Cboe Global Markets
CBOE
$24.7B
| $17.3M | 0.08% | 189,100 +4,700 | +3% | +$430K |
|
207
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 0.08% | 206,010 -69,640 | -25% | -$5.8M |
|
|
MAG
208
MAG Silver
MAG
$2.54B
| $16.5M | 0.07% | 1,274,000 -50,000 | -4% | -$647K |
|
209
FirstService
FSV
$9.17B
| $16.3M | 0.07% | 254,700 -123,200 | -33% | -$7.91M |
|
210
Cognex
CGNX
$7.38B
| $16.3M | 0.07% | 192,200 -130,900 | -41% | -$11.1M |
|
211
Franco-Nevada
FNV
$36.3B
| $16.3M | 0.07% | 225,327 -1,295,242 | -85% | -$93.5M |
|
212
Fortive
FTV
$16.2B
| $16.2M | 0.07% | 256,145 +1,052 | +0.4% | +$66.7K |
|
213
Mondelez International
MDLZ
$79.5B
| $16M | 0.07% | 371,729 +128,634 | +53% | +$5.54M |
|
214
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.07% | 42,960 -1,252 | -3% | -$439K |
|
|
AGU
215
DELISTED
Agrium
AGU
| $14.7M | 0.07% | 162,191 -466,054 | -74% | -$42.3M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $14.7M | 0.07% | 142,600 -4,000 | -3% | -$412K |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.06% | 700,334 +108,305 | +18% | +$2.19M |
|
218
Lennar Class A
LEN
$34.5B
| $14.1M | 0.06% | 265,000 -210,000 | -44% | -$11.2M |
|
219
Diamondback Energy
FANG
$43.1B
| $14.1M | 0.06% | 159,553 -400 | -0.3% | -$35.3K |
|
220
Constellation Brands
STZ
$28.5B
| $14M | 0.06% | 72,147 -76,889 | -52% | -$14.9M |
|
221
Teck Resources
TECK
$16.7B
| $13.7M | 0.06% | 789,758 +278,514 | +54% | +$4.83M |
|
222
Schlumberger
SLB
$55B
| $13.7M | 0.06% | 207,380 -527,200 | -72% | -$34.8M |
|
223
Citigroup
C
$178B
| $13.1M | 0.06% | 197,317 -125,090 | -39% | -$8.3M |
|
224
Imperial Oil
IMO
$46.2B
| $13M | 0.06% | 445,941 -15,561 | -3% | -$454K |
|
225
Incyte
INCY
$16.5B
| $12.9M | 0.06% | 102,200 -572,400 | -85% | -$72.2M |
|