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
276
$12.2M 0.04%
571,460
-16,266
277
$12.1M 0.04%
163,000
+200
278
$11.9M 0.04%
248,400
-200
279
$11.9M 0.04%
91,495
-18,934
280
$11.9M 0.04%
289,000
281
$11.9M 0.04%
159,700
-22,400
282
$11.7M 0.04%
209,560
+42,560
283
$11.6M 0.04%
437,557
+5,896
284
$11.6M 0.04%
370,000
285
$11.6M 0.04%
404,250
+72,600
286
$11.5M 0.04%
+154,400
287
$11.4M 0.04%
532,500
-1,400
288
$11.4M 0.04%
313,100
289
$11.3M 0.04%
503,395
+61,395
290
$11.3M 0.04%
321,200
-112,725
291
$11.2M 0.04%
358,719
-248,848
292
$11.2M 0.04%
416,149
+416,108
293
$11.2M 0.04%
316,172
-307,000
294
$11M 0.03%
329,131
+163,037
295
$10.8M 0.03%
+440,528
296
$10.7M 0.03%
61,938
-115,877
297
$10.6M 0.03%
91,707
+55,321
298
$10.5M 0.03%
170,260
-8,140
299
$10.2M 0.03%
267,408
+84,776
300
$10M 0.03%
224,600
-104,870
10 11
12
13 14