1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$43.3M 0.05%
362,864
-8,354
MOO icon
227
VanEck Agribusiness ETF
MOO
$999M
$43.3M 0.05%
594,781
+14,312
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$42.7M 0.05%
152,879
+6,547
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$42.5M 0.05%
239,879
-5,847
EFXT
230
Enerflex
EFXT
$2.7B
$42.2M 0.05%
2,734,443
-2,776,700
BTI icon
231
British American Tobacco
BTI
$126B
$41.6M 0.05%
734,300
+723,900
BAM icon
232
Brookfield Asset Management
BAM
$73.8B
$41M 0.05%
782,236
-108,011
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$28B
$40.9M 0.05%
288,803
-20,395
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$40.4M 0.05%
260,673
-8,269
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9.21B
$40.3M 0.05%
792,972
+6,589
CM icon
236
Canadian Imperial Bank of Commerce
CM
$89.6B
$40M 0.05%
441,293
+17,848
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$39.5M 0.05%
57,943
+25,018
APH icon
238
Amphenol
APH
$166B
$39.4M 0.05%
291,253
-1,499,863
AMAT icon
239
Applied Materials
AMAT
$264B
$36.9M 0.05%
143,760
-260,102
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$36.8M 0.05%
695,823
+177,061
PHO icon
241
Invesco Water Resources ETF
PHO
$2.05B
$36.6M 0.05%
520,185
+3,902
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$36.5M 0.05%
775,882
+5,558
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$36.5M 0.05%
1,243,221
+27,241
CEG icon
244
Constellation Energy
CEG
$116B
$36.3M 0.05%
102,643
-546
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$75.4B
$36.1M 0.05%
747,646
+15,533
ARES icon
246
Ares Management
ARES
$24.2B
$34.9M 0.04%
215,728
-100,339
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$34.4M 0.04%
222,015
-4,434
GEV icon
248
GE Vernova
GEV
$221B
$34.4M 0.04%
52,603
-210,894
B
249
Barrick Mining
B
$76.3B
$33.9M 0.04%
778,062
+200,206
ATI icon
250
ATI
ATI
$21.2B
$33.8M 0.04%
+294,473
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