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
476
$510K ﹤0.01%
+3,250
477
$493K ﹤0.01%
10,400
-425
478
$492K ﹤0.01%
13,130
+6,049
479
$486K ﹤0.01%
29,636
+25,883
480
$474K ﹤0.01%
30,000
-203,700
481
$454K ﹤0.01%
+2,570
482
$454K ﹤0.01%
+4,600
483
$435K ﹤0.01%
8,555
-21,740
484
$433K ﹤0.01%
2
485
$418K ﹤0.01%
20,000
486
$416K ﹤0.01%
+10,400
487
$413K ﹤0.01%
4,916
-522
488
$404K ﹤0.01%
+1,800
489
$366K ﹤0.01%
2,560
-321
490
$336K ﹤0.01%
13,980
-5,925
491
$308K ﹤0.01%
7,799
+2,954
492
$269K ﹤0.01%
2,225
-68,420
493
$254K ﹤0.01%
3,015
494
$254K ﹤0.01%
3,134
495
$253K ﹤0.01%
17,000
496
$252K ﹤0.01%
+6,881
497
$231K ﹤0.01%
1,517,235
498
$214K ﹤0.01%
3,000
-1,602,100
499
$208K ﹤0.01%
2,420
+1,920
500
$203K ﹤0.01%
+5,400
18 19
20
21 22