1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.81%
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
+$26.6B
(-18%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
118
Increased
159
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$190M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Visa
V
|
$142M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$358M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $932M | 3.51% | 15,392,792 -985,710 | -6% | -$59.7M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $755M | 2.84% | 17,631,324 -7,476,547 | -30% | -$320M |
|
3
Enbridge
ENB
$105B
| $708M | 2.66% | 14,676,413 -2,897,380 | -16% | -$140M |
|
4
Scotiabank
BNS
$77.6B
| $688M | 2.59% | 13,704,239 -2,906,777 | -17% | -$146M |
|
5
TC Energy
TRP
$54.1B
| $573M | 2.15% | 13,385,316 -2,424,024 | -15% | -$104M |
|
6
Walt Disney
DIS
$213B
| $532M | 2% | 5,064,540 -338,243 | -6% | -$35.5M |
|
7
Manulife Financial
MFC
$52.2B
| $519M | 1.95% | 30,581,017 +2,339,897 | +8% | +$39.7M |
|
|
8
Comcast
CMCSA
$125B
| $516M | 1.94% | 9,139,829 -6,305,148 | -41% | -$356M |
|
9
Wells Fargo
WFC
$263B
| $455M | 1.71% | 8,347,739 -342,278 | -4% | -$18.6M |
|
10
Canadian National Railway
CNI
$60.4B
| $437M | 1.64% | 6,524,080 -2,373,539 | -27% | -$159M |
|
11
Bausch Health
BHC
$2.74B
| $428M | 1.61% | 2,162,013 -1,166,599 | -35% | -$231M |
|
12
Union Pacific
UNP
$133B
| $424M | 1.6% | 3,918,484 -479,074 | -11% | -$51.9M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $419M | 1.57% | 9,191,762 -326,212 | -3% | -$14.9M |
|
14
BCE
BCE
$23.3B
| $412M | 1.55% | 9,721,174 -2,606 | -0% | -$110K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 1.52% | 734,280 +37,160 | +5% | +$20.4M |
|
16
Brookfield
BN
$98.3B
| $400M | 1.51% | 7,485,637 -1,500,271 | -17% | -$80.3M |
|
17
Verizon
VZ
$186B
| $399M | 1.5% | 8,187,550 -716,310 | -8% | -$34.9M |
|
|
18
Medtronic
MDT
$119B
| $385M | 1.45% | 4,941,520 +1,870,970 | +61% | +$146M |
|
19
Telus
TU
$25.1B
| $370M | 1.39% | 11,138,225 -368,912 | -3% | -$12.3M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $356M | 1.34% | 4,917,242 +2,615,480 | +114% | +$190M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $326M | 1.23% | 10,636,948 +580,236 | +6% | +$17.8M |
|
22
Microsoft
MSFT
$3.77T
| $308M | 1.16% | 7,576,699 -3,849,362 | -34% | -$157M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $294M | 1.11% | 5,031,729 +919,766 | +22% | +$53.8M |
|
24
Honeywell
HON
$139B
| $288M | 1.09% | 2,761,566 -313,624 | -10% | -$32.8M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285M | 1.07% | 2,555,456 +2,554,556 | +283,840% | +$285M |
|