1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 3.46% | 6,394,303 -194,578 | -3% | -$73.2M |
|
2
Royal Bank of Canada
RY
$205B
| $1.87B | 2.69% | 18,462,707 +1,017,771 | +6% | +$103M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.59B | 2.29% | 24,569,253 +149,407 | +0.6% | +$9.65M |
|
4
Enbridge
ENB
$105B
| $1.27B | 1.83% | 35,289,140 +846,796 | +2% | +$30.5M |
|
5
Visa
V
$683B
| $1.16B | 1.68% | 4,473,963 +48,265 | +1% | +$12.6M |
|
6
Amazon
AMZN
$2.44T
| $1.13B | 1.63% | 7,447,231 +598,442 | +9% | +$90.9M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.1B | 1.59% | 8,785,479 +61,752 | +0.7% | +$7.76M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.06B | 1.52% | 13,358,399 -34,534 | -0.3% | -$2.73M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.03B | 1.49% | 15,792,161 +58,960 | +0.4% | +$3.86M |
|
10
Brookfield
BN
$98.3B
| $895M | 1.29% | 22,306,538 -514,081 | -2% | -$20.6M |
|
11
Apple
AAPL
$3.45T
| $890M | 1.28% | 4,622,023 +590,340 | +15% | +$114M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $793M | 1.14% | 1,494,702 +73,089 | +5% | +$38.8M |
|
13
TC Energy
TRP
$54.1B
| $773M | 1.11% | 19,786,834 +3,366,443 | +21% | +$132M |
|
14
UnitedHealth
UNH
$281B
| $765M | 1.1% | 1,453,794 -118,428 | -8% | -$62.3M |
|
15
Scotiabank
BNS
$77.6B
| $714M | 1.03% | 14,654,741 -940,744 | -6% | -$45.8M |
|
16
Suncor Energy
SU
$50.1B
| $682M | 0.98% | 21,289,071 -157,542 | -0.7% | -$5.05M |
|
17
Telus
TU
$25.1B
| $634M | 0.91% | 35,614,595 +1,326,999 | +4% | +$23.6M |
|
18
Waste Connections
WCN
$47.5B
| $613M | 0.88% | 4,104,003 +280,275 | +7% | +$41.8M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $605M | 0.87% | 19,209,097 +1,678,140 | +10% | +$52.8M |
|
20
TJX Companies
TJX
$152B
| $604M | 0.87% | 6,436,707 -1,134,697 | -15% | -$106M |
|
21
American Tower
AMT
$95.5B
| $597M | 0.86% | 2,766,446 +118,335 | +4% | +$25.5M |
|
22
Rogers Communications
RCI
$19.4B
| $595M | 0.86% | 12,707,709 +1,177,264 | +10% | +$55.1M |
|
|
23
JPMorgan Chase
JPM
$829B
| $568M | 0.82% | 3,338,608 +1,214,986 | +57% | +$207M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $566M | 0.82% | 5,720,115 -3,467,618 | -38% | -$343M |
|
25
McDonald's
MCD
$224B
| $512M | 0.74% | 1,727,644 +90,699 | +6% | +$26.9M |
|