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
276
$8.77M 0.03%
168,623
-13,300
277
$8.39M 0.03%
302,692
-388,000
278
$8.37M 0.03%
+260,595
279
$8.34M 0.03%
299,134
-195,953
280
$8.16M 0.03%
400,000
281
$8.12M 0.03%
633,042
+115,700
282
$8.07M 0.03%
52,400
+2,500
283
$7.93M 0.03%
353,849
284
$7.92M 0.03%
+13,019
285
$7.87M 0.03%
124,155
+36,630
286
$7.62M 0.03%
50,162
287
$7.61M 0.03%
57,300
-31,555
288
$7.57M 0.03%
717,054
289
$7.56M 0.03%
95,500
-557,300
290
$7.21M 0.03%
+291,600
291
$7.08M 0.03%
152,100
-36,000
292
$7.06M 0.03%
101,411
-41
293
$7.03M 0.03%
34,400
-441,300
294
$6.94M 0.03%
191,700
-6,700
295
$6.93M 0.03%
222,712
-52,652
296
$6.92M 0.03%
+89,400
297
$6.65M 0.03%
525,000
298
$6.62M 0.02%
222,700
-88,200
299
$6.55M 0.02%
355,859
+49,697
300
$6.42M 0.02%
+248,900
10 11
12
13 14