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
451
$965K ﹤0.01%
+12,104
452
$950K ﹤0.01%
+60,600
453
$949K ﹤0.01%
75,000
454
$939K ﹤0.01%
40,989
-821,050
455
$926K ﹤0.01%
208,289
-431,275
456
$905K ﹤0.01%
20,832
-186,488
457
$874K ﹤0.01%
+31,800
458
$873K ﹤0.01%
+10,819
459
$865K ﹤0.01%
19,767
+18,421
460
$843K ﹤0.01%
70,000
-73,450
461
$830K ﹤0.01%
29,147
+3,754
462
$803K ﹤0.01%
24,500
-210
463
$766K ﹤0.01%
7,500
-42,500
464
$745K ﹤0.01%
+9,800
465
$739K ﹤0.01%
+9,050
466
$722K ﹤0.01%
53,000
467
$688K ﹤0.01%
17,300
468
$672K ﹤0.01%
12,700
469
$621K ﹤0.01%
12,726
+491
470
$585K ﹤0.01%
32,416
-10,901
471
$576K ﹤0.01%
24,900
472
$550K ﹤0.01%
12,000
473
$532K ﹤0.01%
2,312
-9,319
474
$514K ﹤0.01%
+29,200
475
$510K ﹤0.01%
+3,250
17 18
19
20 21