1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+29%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$877M |
| 2 |
Scotiabank
BNS
|
$704M |
| 3 |
BCE
BCE
|
$625M |
| 4 |
Enbridge
ENB
|
$553M |
| 5 |
Suncor Energy
SU
|
$527M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$134M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$132M |
| 3 |
BP
BP
|
$119M |
| 4 |
Pediatrix Medical
MD
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $17.4M | 0.06% | 247,458 -8,687 | -3% | -$610K |
|
202
PepsiCo
PEP
$204B
| $17.2M | 0.06% | 159,228 +73,502 | +86% | +$7.96M |
|
|
RIC
203
DELISTED
Richmont Mines Inc.
RIC
| $17.1M | 0.06% | 1,900,000 -566,900 | -23% | -$5.11M |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 0.06% | 212,010 +6,000 | +3% | +$482K |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.06% | 255,956 -67,544 | -21% | -$4.29M |
|
206
FirstService
FSV
$9.17B
| $16.2M | 0.06% | 255,550 +850 | +0.3% | +$54K |
|
207
Devon Energy
DVN
$22.9B
| $16.1M | 0.06% | 453,501 -120,479 | -21% | -$4.28M |
|
208
Nabors Industries
NBR
$543M
| $15.5M | 0.05% | 1,985,400 -795,290 | -29% | -$6.22M |
|
209
Altice USA
ATUS
$1.1B
| $15.4M | 0.05% | +583,300 | New | +$15.4M |
|
210
Schlumberger
SLB
$55B
| $15.2M | 0.05% | 224,634 +17,254 | +8% | +$1.17M |
|
211
Applied Materials
AMAT
$128B
| $15.1M | 0.05% | +304,435 | New | +$15.1M |
|
212
Prologis
PLD
$106B
| $14.7M | 0.05% | 238,549 +19,749 | +9% | +$1.22M |
|
213
Constellation Brands
STZ
$28.5B
| $14.1M | 0.05% | 71,203 -944 | -1% | -$187K |
|
|
MAG
214
MAG Silver
MAG
$2.54B
| $13.8M | 0.05% | 1,279,000 +5,000 | +0.4% | +$53.9K |
|
215
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.05% | 341,889 -29,840 | -8% | -$1.16M |
|
|
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.05% | 994,600 -82,200 | -8% | -$1.09M |
|
217
Planet Fitness
PLNT
$8.79B
| $12.6M | 0.04% | 480,000 +45,000 | +10% | +$1.18M |
|
218
Ovintiv
OVV
$10.8B
| $12.3M | 0.04% | 1,079,312 -185,207 | -15% | -$2.11M |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $12.3M | 0.04% | 180,200 -150,400 | -45% | -$10.3M |
|
|
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.04% | 269,000 +158,334 | +143% | +$7.22M |
|
221
Ecolab
ECL
$78.6B
| $12.1M | 0.04% | 95,024 -1,955 | -2% | -$250K |
|
222
Allegion
ALLE
$14.6B
| $12M | 0.04% | 143,046 +28,046 | +24% | +$2.35M |
|
223
Procter & Gamble
PG
$368B
| $11.9M | 0.04% | 132,391 +20,369 | +18% | +$1.83M |
|
224
Digital Realty Trust
DLR
$57.2B
| $11.7M | 0.04% | 101,783 +19,383 | +24% | +$2.22M |
|
225
Lumen
LUMN
$5.1B
| $11.5M | 0.04% | 629,835 +629,685 | +419,790% | +$11.5M |
|