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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $987M | 4.47% | 13,484,085 +725,899 | +6% | +$53.1M |
|
2
TC Energy
TRP
$54.1B
| $745M | 3.37% | 15,623,436 -430,459 | -3% | -$20.5M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $714M | 3.23% | 8,780,329 +73,888 | +0.8% | +$6.01M |
|
4
Microsoft
MSFT
$3.77T
| $602M | 2.73% | 8,736,128 -1,213,180 | -12% | -$83.7M |
|
5
Fortis
FTS
$25B
| $500M | 2.26% | 14,212,076 -51,490 | -0.4% | -$1.81M |
|
6
Rogers Communications
RCI
$19.4B
| $429M | 1.94% | 9,084,358 -304,307 | -3% | -$14.4M |
|
7
Manulife Financial
MFC
$52.2B
| $429M | 1.94% | 22,861,687 -1,482,693 | -6% | -$27.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $414M | 1.87% | 3,125,535 +13,611 | +0.4% | +$1.8M |
|
9
Sun Life Financial
SLF
$32.8B
| $382M | 1.73% | 10,688,462 -394,663 | -4% | -$14.1M |
|
10
Visa
V
$683B
| $381M | 1.73% | 4,059,963 -291,796 | -7% | -$27.4M |
|
11
Comcast
CMCSA
$125B
| $362M | 1.64% | 9,294,073 +14,119 | +0.2% | +$550K |
|
12
Honeywell
HON
$139B
| $328M | 1.48% | 2,454,811 -134,599 | -5% | -$18M |
|
13
Oracle
ORCL
$635B
| $323M | 1.46% | 6,446,446 +301,104 | +5% | +$15.1M |
|
14
American Tower
AMT
$95.5B
| $319M | 1.44% | 2,408,278 -50,413 | -2% | -$6.68M |
|
15
McDonald's
MCD
$224B
| $310M | 1.4% | 2,021,120 +177,095 | +10% | +$27.2M |
|
16
Pfizer
PFE
$141B
| $303M | 1.37% | 9,014,416 -96,220 | -1% | -$3.23M |
|
17
Verizon
VZ
$186B
| $301M | 1.36% | 6,743,253 -1,143,033 | -14% | -$51.1M |
|
18
Pembina Pipeline
PBA
$21.9B
| $283M | 1.28% | 8,530,522 +786,150 | +10% | +$26M |
|
19
Apple
AAPL
$3.45T
| $282M | 1.27% | 1,936,828 -228,366 | -11% | -$33.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $279M | 1.26% | 1,148,247 +164,379 | +17% | +$40M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $266M | 1.21% | 12,206,868 +1,077,333 | +10% | +$23.5M |
|
22
CGI
GIB
$21.7B
| $258M | 1.17% | 5,039,910 -62,723 | -1% | -$3.2M |
|
23
Costco
COST
$418B
| $255M | 1.15% | 1,590,070 +36,763 | +2% | +$5.89M |
|
24
JPMorgan Chase
JPM
$829B
| $253M | 1.15% | 2,769,201 -726,131 | -21% | -$66.4M |
|
25
Medtronic
MDT
$119B
| $233M | 1.05% | 2,618,881 -1,914 | -0.1% | -$170K |
|