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
451
$939K ﹤0.01%
12,295
+535
452
$880K ﹤0.01%
54,815
+43,646
453
$874K ﹤0.01%
41,100
-2,406,440
454
$864K ﹤0.01%
30,200
+10,000
455
$752K ﹤0.01%
5,200
+400
456
$731K ﹤0.01%
20,137
+8,000
457
$730K ﹤0.01%
23,809
-5,985
458
$669K ﹤0.01%
17,516
+216
459
$659K ﹤0.01%
560,000
460
$617K ﹤0.01%
8,000
+3,000
461
$610K ﹤0.01%
5,735
-583
462
$596K ﹤0.01%
+21,309
463
$503K ﹤0.01%
+25,200
464
$469K ﹤0.01%
7,085
465
$458K ﹤0.01%
11,345
+1,100
466
$436K ﹤0.01%
+2,526
467
$422K ﹤0.01%
43,291
+28,751
468
$394K ﹤0.01%
27,130
+3,450
469
$379K ﹤0.01%
2
470
$374K ﹤0.01%
36,579
-4,100
471
$344K ﹤0.01%
25,000
472
$335K ﹤0.01%
7,616
-1,214
473
$300K ﹤0.01%
+22,910
474
$292K ﹤0.01%
8,766
475
$289K ﹤0.01%
3,585
-836
17 18
19
20 21