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
26
$314M 0.99%
3,542,178
+608,209
27
$311M 0.98%
6,354,143
+1,048,232
28
$299M 0.94%
5,551,078
-191,474
29
$286M 0.9%
2,787,479
+150,036
30
$268M 0.85%
6,433,836
-779,480
31
$266M 0.84%
9,234,825
-2,849,581
32
$253M 0.8%
4,806,468
+588,792
33
$245M 0.77%
6,922,231
-61,910
34
$238M 0.75%
6,472,346
+1,233,607
35
$233M 0.73%
5,049,758
+274,635
36
$217M 0.68%
2,373,514
+167,128
37
$217M 0.68%
4,610,307
-247,960
38
$210M 0.66%
3,614,446
+444,174
39
$201M 0.63%
3,493,025
+1,546,641
40
$200M 0.63%
1,687,636
+66,796
41
$197M 0.62%
6,089,859
+934,128
42
$193M 0.61%
4,694,176
-692,328
43
$190M 0.6%
5,877,150
-1,335,860
44
$178M 0.56%
1,705,585
+18,754
45
$176M 0.56%
3,961,906
+143,428
46
$175M 0.55%
3,307,169
+73,418
47
$174M 0.55%
2,151,317
-309,264
48
$163M 0.51%
3,766,575
+4,582
49
$160M 0.51%
1,392,789
+520,047
50
$160M 0.5%
4,205,268
+2,532,916
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