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
376
$2.37M 0.01%
+92,600
377
$2.35M 0.01%
82,400
378
$2.35M 0.01%
14,098
+12,815
379
$2.34M 0.01%
+160,000
380
$2.26M 0.01%
97,262
-100,000
381
$2.21M 0.01%
130,712
+27,770
382
$2.21M 0.01%
+19,415
383
$2.18M 0.01%
45,678
-36,520
384
$2.08M 0.01%
130,000
385
$2.01M 0.01%
112,100
386
$1.97M 0.01%
+53,540
387
$1.96M 0.01%
+130,000
388
$1.95M 0.01%
58,500
-10,079
389
$1.94M 0.01%
19,000
-300
390
$1.93M 0.01%
42,000
+24,400
391
$1.9M 0.01%
150,000
392
$1.9M 0.01%
30,700
+16,800
393
$1.86M 0.01%
18,033
+15,311
394
$1.84M 0.01%
39,000
395
$1.8M 0.01%
+26,200
396
$1.78M 0.01%
61,600
-62,000
397
$1.78M 0.01%
69,800
398
$1.78M 0.01%
33,052
-5,380
399
$1.78M 0.01%
20,200
-143,745
400
$1.75M 0.01%
122,926
-19,992
14 15
16
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