1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-1.51%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$195M |
| 2 |
Rockwell Automation
ROK
|
$96M |
| 3 |
Progressive
PGR
|
$87.8M |
| 4 |
Palo Alto Networks
PANW
|
$86.2M |
| 5 |
BZUN
Baozun
BZUN
|
$75M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$276M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$187M |
| 3 |
BCE
BCE
|
$184M |
| 4 |
Starbucks
SBUX
|
$159M |
| 5 |
Bank of Montreal
BMO
|
$157M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $14.3M | 0.05% |
91,120
-290,253
| -76% | -$45.6M |
|
202
Biogen
BIIB
$20.5B
| $14M | 0.05% |
51,734
-10,966
| -17% | -$2.96M |
|
203
Elevance Health
ELV
$69.3B
| $13.9M | 0.05% |
63,204
+6,900
| +12% | +$1.52M |
|
204
Knight Transportation
KNX
$7.1B
| $13.6M | 0.05% |
+293,500
| New | +$13.6M |
|
|
MAG
205
MAG Silver
MAG
$2.54B
| $13.3M | 0.05% |
1,350,000
| – | – |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.05% |
+158,700
| New | +$13.1M |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 0.05% |
146,700
-19,000
| -11% | -$1.59M |
|
208
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.04% |
57,585
+5,981
| +12% | +$1.26M |
|
209
Digital Realty Trust
DLR
$55.5B
| $12.1M | 0.04% |
114,600
+6,500
| +6% | +$688K |
|
210
Prudential Financial
PRU
$38.3B
| $11.8M | 0.04% |
114,639
+73,494
| +179% | +$7.54M |
|
211
Diageo
DEO
$61.1B
| $11.5M | 0.04% |
84,713
+34,976
| +70% | +$4.74M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $11.5M | 0.04% |
557,800
-869,500
| -61% | -$17.9M |
|
213
NexGen Energy
NXE
$4.32B
| $11.4M | 0.04% |
6,607,800
-2,317,200
| -26% | -$4.01M |
|
214
Altria Group
MO
$112B
| $11.4M | 0.04% |
183,727
+164,057
| +834% | +$10.2M |
|
215
Ventas
VTR
$30.8B
| $11M | 0.04% |
220,500
+77,200
| +54% | +$3.84M |
|
216
Molson Coors Class B
TAP
$9.82B
| $10.9M | 0.04% |
144,300
+14,900
| +12% | +$1.13M |
|
217
Schlumberger
SLB
$53.6B
| $10.9M | 0.04% |
166,880
-6,614
| -4% | -$431K |
|
218
Halliburton
HAL
$19.1B
| $10.8M | 0.04% |
232,271
-36,590
| -14% | -$1.71M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.6M | 0.04% |
217,976
+8,563
| +4% | +$415K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
61,022
+1,600
| +3% | +$274K |
|
221
SPDR Gold Trust
GLD
$110B
| $10.4M | 0.04% |
+82,000
| New | +$10.4M |
|
222
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.04% |
+97,264
| New | +$10.3M |
|
223
Occidental Petroleum
OXY
$45.9B
| $10.1M | 0.04% |
155,556
+26,731
| +21% | +$1.73M |
|
224
Vermilion Energy
VET
$1.16B
| $9.96M | 0.04% |
308,433
+60,699
| +25% | +$1.96M |
|
225
Automatic Data Processing
ADP
$122B
| $9.93M | 0.04% |
87,627
-14,754
| -14% | -$1.67M |
|