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
451
$976K ﹤0.01%
5,700
+400
452
$965K ﹤0.01%
+12,104
453
$950K ﹤0.01%
+60,600
454
$949K ﹤0.01%
75,000
455
$939K ﹤0.01%
40,989
-821,050
456
$926K ﹤0.01%
208,289
-431,275
457
$905K ﹤0.01%
20,832
-186,488
458
$874K ﹤0.01%
+31,800
459
$873K ﹤0.01%
+10,819
460
$865K ﹤0.01%
8,271
+7,708
461
$843K ﹤0.01%
70,000
-73,450
462
$830K ﹤0.01%
29,147
+3,754
463
$803K ﹤0.01%
24,500
-210
464
$766K ﹤0.01%
7,500
-42,500
465
$745K ﹤0.01%
+9,800
466
$739K ﹤0.01%
+9,050
467
$722K ﹤0.01%
53,000
468
$688K ﹤0.01%
17,300
469
$672K ﹤0.01%
12,700
470
$621K ﹤0.01%
12,726
+491
471
$585K ﹤0.01%
32,416
-10,901
472
$576K ﹤0.01%
24,900
473
$550K ﹤0.01%
12,000
474
$532K ﹤0.01%
2,312
-9,319
475
$514K ﹤0.01%
+29,200
17 18
19
20 21