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
301
$5.96M 0.02%
590,000
302
$5.96M 0.02%
162,408
-115,522
303
$5.84M 0.02%
443,854
+143,854
304
$5.81M 0.02%
190,200
+11,600
305
$5.79M 0.02%
263,900
306
$5.71M 0.02%
700,000
+450,000
307
$5.56M 0.02%
+62,457
308
$5.55M 0.02%
40,400
+5,200
309
$5.3M 0.02%
201,274
-83,766
310
$5.28M 0.02%
1,298,920
311
$5.21M 0.02%
350,000
312
$5.05M 0.02%
1,276,900
+1,076,900
313
$5.03M 0.02%
239,590
314
$4.86M 0.02%
+52,100
315
$4.83M 0.02%
255,096
316
$4.74M 0.02%
125,000
317
$4.67M 0.02%
40,200
-1,764
318
$4.65M 0.02%
395,164
319
$4.64M 0.02%
+500,000
320
$4.63M 0.02%
892,933
321
$4.54M 0.02%
35,818
+1,270
322
$4.49M 0.02%
+59,898
323
$4.41M 0.02%
+241,300
324
$4.38M 0.02%
50,161
+14,685
325
$4.35M 0.02%
406,170
-393,830
11 12
13
14 15