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
$30.8B
AUM Growth
+$30.8B
(+7.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
221
Reduced
254
Closed
88
Top Buys
| 1 |
Mondelez International
MDLZ
|
$199M |
| 2 |
Allstate
ALL
|
$141M |
| 3 |
McDonald's
MCD
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$102M |
| 5 |
Amazon
AMZN
|
$90.5M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.5M |
| 2 |
TAL Education Group
TAL
|
$92.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$89.5M |
| 4 |
AGU
Agrium
AGU
|
$86.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.1M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $1.14B | 3.7% | 19,444,048 -890,206 | -4% | -$52.1M |
|
2
Royal Bank of Canada
RY
$205B
| $1.06B | 3.45% | 12,915,861 -429,416 | -3% | -$35.3M |
|
3
Scotiabank
BNS
$77.6B
| $964M | 3.13% | 14,948,630 +911,101 | +6% | +$58.8M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $927M | 3.01% | 9,507,081 -41,104 | -0.4% | -$4.01M |
|
5
Microsoft
MSFT
$3.77T
| $824M | 2.68% | 9,679,742 +273,151 | +3% | +$23.3M |
|
6
TC Energy
TRP
$54.1B
| $683M | 2.22% | 14,029,777 -1,185,343 | -8% | -$57.7M |
|
7
BCE
BCE
$23.3B
| $658M | 2.14% | 13,696,346 +9,400 | +0.1% | +$451K |
|
8
Canadian National Railway
CNI
$60.4B
| $657M | 2.13% | 7,971,481 +16,357 | +0.2% | +$1.35M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $574M | 1.87% | 3,144,516 +4,733 | +0.2% | +$865K |
|
10
Enbridge
ENB
$105B
| $569M | 1.85% | 14,565,420 -944,332 | -6% | -$36.9M |
|
11
Suncor Energy
SU
$50.1B
| $569M | 1.85% | 15,509,546 +62,393 | +0.4% | +$2.29M |
|
12
Visa
V
$683B
| $519M | 1.69% | 4,566,444 +390,637 | +9% | +$44.4M |
|
13
Fortis
FTS
$25B
| $510M | 1.66% | 13,908,479 -385,510 | -3% | -$14.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $497M | 1.62% | 3,575,762 +79,071 | +2% | +$11M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $489M | 1.59% | 13,694,139 -1,754,099 | -11% | -$62.7M |
|
16
Manulife Financial
MFC
$52.2B
| $455M | 1.48% | 21,810,885 -3,986 | -0% | -$83.1K |
|
17
Brookfield
BN
$98.3B
| $453M | 1.47% | 10,404,585 -317,559 | -3% | -$13.8M |
|
18
Rogers Communications
RCI
$19.4B
| $443M | 1.44% | 8,691,358 +5,405 | +0.1% | +$275K |
|
19
Oracle
ORCL
$635B
| $431M | 1.4% | 9,166,500 +1,352,035 | +17% | +$63.6M |
|
20
Costco
COST
$418B
| $417M | 1.36% | 2,251,960 -111,180 | -5% | -$20.6M |
|
|
21
McDonald's
MCD
$224B
| $389M | 1.27% | 2,273,132 +794,828 | +54% | +$136M |
|
22
Sun Life Financial
SLF
$32.8B
| $380M | 1.24% | 9,211,787 -51 | -0% | -$2.1K |
|
23
Honeywell
HON
$139B
| $352M | 1.14% | 2,304,225 -12,726 | -0.5% | -$1.94M |
|
24
Telus
TU
$25.1B
| $352M | 1.14% | 9,284,228 +989,697 | +12% | +$37.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $351M | 1.14% | 4,385,264 -249,434 | -5% | -$19.9M |
|