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
26
$238M 0.89%
8,353,148
+5,855,732
27
$237M 0.89%
1,845,226
+11,456
28
$234M 0.88%
2,652,784
-236,529
29
$216M 0.81%
7,094,523
-1,135,095
30
$215M 0.81%
1,409,577
-424,932
31
$214M 0.8%
1,921,828
+165,172
32
$210M 0.79%
10,273,368
+784,729
33
$208M 0.78%
1,185,236
-59,045
34
$205M 0.77%
4,775,176
+824,557
35
$198M 0.74%
4,686,330
-1,479,710
36
$196M 0.74%
2,008,715
-459,426
37
$191M 0.72%
3,839,087
+28,443
38
$181M 0.68%
2,098,871
-1,046,540
39
$173M 0.65%
5,425,146
-10,324
40
$173M 0.65%
5,179,544
+1,962,362
41
$170M 0.64%
3,837,663
-3,716,260
42
$168M 0.63%
2,521,629
-470,043
43
$167M 0.63%
8,119,054
-2,932,655
44
$158M 0.6%
2,394,095
+46,296
45
$151M 0.57%
3,851,183
+3,369,107
46
$151M 0.57%
1,925,703
+1,330,348
47
$148M 0.55%
2,804,187
+317,595
48
$144M 0.54%
3,693,600
-760,060
49
$143M 0.54%
3,486,860
-1,389,440
50
$141M 0.53%
1,124,000
+1,100
1
2
3 4 5