1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$155M
2
+$141M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$178M
2
+$164M
3
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

1 Financials 22.61%
2 Communication Services 11.82%
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
426
$1.38M 0.01%
100,000
427
$1.38M 0.01%
+55,600
428
$1.31M ﹤0.01%
116,400
+44,400
429
$1.31M ﹤0.01%
9,297
+5,797
430
$1.3M ﹤0.01%
300,584
+584
431
$1.29M ﹤0.01%
25,702
+7,202
432
$1.29M ﹤0.01%
10,751
+10,251
433
$1.28M ﹤0.01%
65,240
+63,580
434
$1.28M ﹤0.01%
22,070
-1,430
435
$1.26M ﹤0.01%
33,168
436
$1.25M ﹤0.01%
+33,704
437
$1.24M ﹤0.01%
+32,500
438
$1.24M ﹤0.01%
+55,685
439
$1.23M ﹤0.01%
7,500
440
$1.22M ﹤0.01%
+23,575
441
$1.2M ﹤0.01%
+13,300
442
$1.12M ﹤0.01%
10,000
443
$1.06M ﹤0.01%
24,710
444
$1.04M ﹤0.01%
40,280
-1,216
445
$1.03M ﹤0.01%
12,350
+250
446
$1.02M ﹤0.01%
27,800
+100
447
$1M ﹤0.01%
13,509
+13,009
448
$996K ﹤0.01%
19,038
-12,740
449
$982K ﹤0.01%
+28,100
450
$976K ﹤0.01%
5,700
+400
16 17
18
19 20