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
401
$1.74M 0.01%
16,677
-18,144
402
$1.73M 0.01%
+57,500
403
$1.72M 0.01%
25,000
404
$1.7M 0.01%
13,411
-3,885
405
$1.68M 0.01%
36,635
-3,166
406
$1.67M 0.01%
19,200
+1,700
407
$1.66M 0.01%
32,000
408
$1.63M 0.01%
45,458
+44,438
409
$1.63M 0.01%
16,900
410
$1.62M 0.01%
+14,411
411
$1.61M 0.01%
+24,001
412
$1.61M 0.01%
39,762
+36,971
413
$1.61M 0.01%
+24,268
414
$1.6M 0.01%
31,994
+3,394
415
$1.57M 0.01%
44,104
+43,956
416
$1.57M 0.01%
84,342
+739
417
$1.56M 0.01%
40,300
418
$1.56M 0.01%
+23,600
419
$1.55M 0.01%
23,121
-765
420
$1.49M 0.01%
47,784
-325,932
421
$1.49M 0.01%
26,106
-21,444
422
$1.47M 0.01%
10,900
423
$1.45M 0.01%
100,299
424
$1.41M 0.01%
100,000
425
$1.4M 0.01%
158,800
+14,400
15 16
17
18 19