1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+5.98%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$41B
AUM Growth
+$41B
(+77%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
200
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$266M |
| 3 |
Canadian Pacific Kansas City
CP
|
$215M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$166M |
| 5 |
PayPal
PYPL
|
$157M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$230M |
| 2 |
Dollar General
DG
|
$206M |
| 3 |
Expedia Group
EXPE
|
$155M |
| 4 |
Burlington
BURL
|
$140M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.66B | 4.04% | 18,070,816 +1,200,208 | +7% | +$110M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.08B | 2.64% | 16,848,471 +378,084 | +2% | +$24.3M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.06B | 2.58% | 8,759,777 +2,207,501 | +34% | +$266M |
|
4
Scotiabank
BNS
$77.6B
| $1.02B | 2.5% | 13,028,869 -169,651 | -1% | -$13.3M |
|
5
TC Energy
TRP
$54.1B
| $966M | 2.35% | 15,465,137 +1,127,208 | +8% | +$70.4M |
|
6
Manulife Financial
MFC
$52.2B
| $928M | 2.26% | 40,138,043 +5,472,614 | +16% | +$127M |
|
|
7
Microsoft
MSFT
$3.77T
| $919M | 2.24% | 10,051,624 +3,407,829 | +51% | +$312M |
|
8
Canadian National Railway
CNI
$60.4B
| $901M | 2.2% | 9,241,991 -830,594 | -8% | -$81M |
|
9
McDonald's
MCD
$224B
| $679M | 1.65% | 3,221,587 +211,165 | +7% | +$44.5M |
|
10
Enbridge
ENB
$105B
| $666M | 1.62% | 10,996,811 +1,222,649 | +13% | +$74M |
|
11
BCE
BCE
$23.3B
| $659M | 1.61% | 9,724,089 +318,919 | +3% | +$21.6M |
|
12
CVS Health
CVS
$92.8B
| $650M | 1.58% | 3,738,532 +17,577 | +0.5% | +$3.06M |
|
13
Comcast
CMCSA
$125B
| $635M | 1.55% | 6,274,405 +1,291,270 | +26% | +$131M |
|
14
Visa
V
$683B
| $589M | 1.43% | 4,607,601 -70,856 | -2% | -$9.05M |
|
15
Verizon
VZ
$186B
| $569M | 1.39% | 6,317,490 -115,723 | -2% | -$10.4M |
|
16
Wells Fargo
WFC
$263B
| $567M | 1.38% | 7,003,568 +42,011 | +0.6% | +$3.4M |
|
17
Rogers Communications
RCI
$19.4B
| $555M | 1.35% | 8,826,369 +1,772,938 | +25% | +$112M |
|
18
CGI
GIB
$21.7B
| $523M | 1.28% | 6,655,048 -350,728 | -5% | -$27.6M |
|
19
Telus
TU
$25.1B
| $514M | 1.25% | 9,875,973 -2,370,460 | -19% | -$123M |
|
20
Pembina Pipeline
PBA
$21.9B
| $489M | 1.19% | 10,924,908 +1,610,362 | +17% | +$72.1M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $481M | 1.17% | 2,144,469 +959,618 | +81% | +$215M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 1.16% | 382,707 -71,909 | -16% | -$89.6M |
|
23
Suncor Energy
SU
$50.1B
| $463M | 1.13% | 11,046,234 +1,478,078 | +15% | +$61.9M |
|
24
Union Pacific
UNP
$133B
| $438M | 1.07% | 3,248,216 -7,802 | -0.2% | -$1.05M |
|
25
Brookfield
BN
$98.3B
| $432M | 1.05% | 7,692,954 +37,308 | +0.5% | +$2.09M |
|