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
251
$12.6M 0.05%
223,794
-28,500
252
$12.3M 0.05%
230,400
253
$12.1M 0.05%
+117,000
254
$12M 0.05%
133,841
-130,563
255
$12M 0.05%
385,900
-45,500
256
$12M 0.04%
+495,000
257
$11.9M 0.04%
97,500
+52,000
258
$11.8M 0.04%
140,100
+600
259
$11.5M 0.04%
84,400
260
$11.2M 0.04%
1,425,486
261
$10.9M 0.04%
507,155
+490,286
262
$10.9M 0.04%
305,200
+19,300
263
$10.1M 0.04%
65,600
+10,600
264
$10.1M 0.04%
150,933
+45,978
265
$10M 0.04%
259,133
+566
266
$10M 0.04%
181,400
-41,100
267
$9.84M 0.04%
364,295
+75,800
268
$9.75M 0.04%
120,300
-41,700
269
$9.72M 0.04%
+128,200
270
$9.69M 0.04%
9,632,018
-135,800
271
$9.4M 0.04%
117,100
+115,971
272
$9.38M 0.04%
246,600
+39,600
273
$9.2M 0.03%
174,368
+169,581
274
$9.15M 0.03%
523,269
+10,108
275
$9M 0.03%
151,500
+150,221
9 10
11
12 13