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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.05%
+354,575
252
$15.1M 0.05%
+650,000
253
$14.9M 0.05%
492,700
+104,359
254
$14.6M 0.05%
555,262
+170,442
255
$14.4M 0.05%
+565,000
256
$14.1M 0.04%
479,700
257
$14.1M 0.04%
164,944
-16,148
258
$14.1M 0.04%
166,100
+800
259
$14.1M 0.04%
244,833
260
$14M 0.04%
451,056
-15,730
261
$13.8M 0.04%
337,665
-9,915
262
$13.7M 0.04%
1,109,942
+496,044
263
$13.5M 0.04%
282,176
-835,213
264
$13.4M 0.04%
286,000
+135,000
265
$13.3M 0.04%
+140,800
266
$13.3M 0.04%
+405,425
267
$13.2M 0.04%
181,779
268
$13.2M 0.04%
581,300
-2,600
269
$13.1M 0.04%
270,300
-25,700
270
$12.7M 0.04%
1,540,990
+299,701
271
$12.5M 0.04%
342,600
-890,700
272
$12.5M 0.04%
793,000
+70,000
273
$12.3M 0.04%
314,400
274
$12.2M 0.04%
513,030
275
$12.2M 0.04%
992,320
+935,604
9 10
11
12 13