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
351
$3.17M 0.01%
46,000
-134,400
352
$3.13M 0.01%
93,300
+6,700
353
$3.12M 0.01%
525,303
+3,303
354
$3.1M 0.01%
406,868
355
$3.07M 0.01%
51,569
356
$3.07M 0.01%
40,000
-10,700
357
$2.96M 0.01%
35,026
+9,572
358
$2.88M 0.01%
42,110
+39,244
359
$2.88M 0.01%
200,000
360
$2.83M 0.01%
203,804
361
$2.79M 0.01%
85,000
362
$2.74M 0.01%
21,729
+17,254
363
$2.73M 0.01%
+53,100
364
$2.71M 0.01%
+69,600
365
$2.69M 0.01%
171,275
+41,275
366
$2.67M 0.01%
+38,115
367
$2.67M 0.01%
36,580
-7,200
368
$2.63M 0.01%
10,971
+7,513
369
$2.56M 0.01%
120,000
370
$2.56M 0.01%
44,091
-93,597
371
$2.56M 0.01%
7,100
+2,600
372
$2.54M 0.01%
+362,700
373
$2.4M 0.01%
2,468
374
$2.37M 0.01%
+19,000
375
$2.37M 0.01%
452,500
+1,500
13 14
15
16 17