1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$146M
3
+$142M
4
BNS icon
Scotiabank
BNS
+$132M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

1
+$164M
2
+$161M
3
+$149M
4
CRM icon
Salesforce
CRM
+$114M
5
CNI icon
Canadian National Railway
CNI
+$113M

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.06%
337,439
-61,290
227
$16M 0.06%
279,828
-97,505
228
$15.8M 0.06%
275,592
-39,878
229
$15.6M 0.06%
262,800
+207,150
230
$15.3M 0.06%
+320,493
231
$15.2M 0.06%
286,114
-24,609
232
$15.1M 0.06%
160,700
233
$14.9M 0.06%
999,000
-50,000
234
$14.8M 0.06%
247,938
+31,838
235
$14.7M 0.06%
239,848
-18,138
236
$14.7M 0.06%
1,923,230
237
$14.5M 0.05%
709,875
-244,450
238
$14.4M 0.05%
118,982
239
$14.4M 0.05%
+543,400
240
$13.8M 0.05%
127,472
+10,540
241
$13.8M 0.05%
320,111
-638
242
$13.6M 0.05%
+76,100
243
$13.6M 0.05%
+233,700
244
$13.4M 0.05%
532,000
+32,000
245
$13.3M 0.05%
205,100
-51,700
246
$13.3M 0.05%
455,910
-320,190
247
$13M 0.05%
+500,000
248
$13M 0.05%
360,311
-356,220
249
$12.9M 0.05%
242,242
+114,747
250
$12.7M 0.05%
182,171
-68,011
8 9
10
11 12