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
326
$4.34M 0.02%
45,000
+2,100
327
$4.25M 0.02%
27,975
+17,592
328
$4.24M 0.02%
500,000
-174,700
329
$4.19M 0.02%
118,836
+21,710
330
$4.1M 0.02%
136,312
-318,734
331
$3.97M 0.01%
57,722
-66,945
332
$3.89M 0.01%
+144,500
333
$3.85M 0.01%
+47,006
334
$3.84M 0.01%
200,000
-200,000
335
$3.81M 0.01%
60,207
+33,444
336
$3.69M 0.01%
374,180
+335,000
337
$3.67M 0.01%
506,264
+5,354
338
$3.66M 0.01%
60,900
+6,300
339
$3.47M 0.01%
400,000
-400,000
340
$3.34M 0.01%
95,477
-15,500
341
$3.34M 0.01%
272,406
+1,712
342
$3.32M 0.01%
36,108
-4,677
343
$3.31M 0.01%
+369,239
344
$3.29M 0.01%
44,311
+20,041
345
$3.27M 0.01%
100,000
+50,000
346
$3.25M 0.01%
+469,900
347
$3.21M 0.01%
27,500
+12,300
348
$3.21M 0.01%
54,176
+15,377
349
$3.2M 0.01%
50,688
+33,552
350
$3.18M 0.01%
108,046
12 13
14
15 16