1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Enbridge
ENB
|
+$146M |
| 3 |
Sun Life Financial
SLF
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$132M |
| 5 |
Oracle
ORCL
|
+$132M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$164M |
| 2 |
AGU
Agrium
AGU
|
+$161M |
| 3 |
Manulife Financial
MFC
|
+$149M |
| 4 |
Salesforce
CRM
|
+$114M |
| 5 |
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% |
