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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.94M 0.01%
77,934
-1,035
427
$1.9M 0.01%
8,400
-600
428
$1.87M 0.01%
63,482
+6,800
429
$1.87M 0.01%
100,000
+49,043
430
$1.84M 0.01%
100,850
+49,885
431
$1.84M 0.01%
100,000
432
$1.81M 0.01%
7,129
-22,728
433
$1.74M 0.01%
24,080
434
$1.65M 0.01%
42,676
-8,800
435
$1.61M 0.01%
25,200
436
$1.55M ﹤0.01%
14,889
+14,790
437
$1.4M ﹤0.01%
113,268
+800
438
$1.4M ﹤0.01%
20,000
+10,000
439
$1.37M ﹤0.01%
59,500
-76,500
440
$1.28M ﹤0.01%
220,400
+74,000
441
$1.27M ﹤0.01%
52,069
+712
442
$1.27M ﹤0.01%
32,400
-24,400
443
$1.26M ﹤0.01%
68,899
-16,832
444
$1.25M ﹤0.01%
85,000
-215,000
445
$1.21M ﹤0.01%
19,400
446
$1.15M ﹤0.01%
90,000
-160,000
447
$1.13M ﹤0.01%
27,400
448
$1.11M ﹤0.01%
15,100
-8,550
449
$1.05M ﹤0.01%
90,000
-610,000
450
$1.04M ﹤0.01%
40,545
16 17
18
19 20