1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$155M
2
+$141M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$178M
2
+$164M
3
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

1 Financials 22.61%
2 Communication Services 11.82%
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
$493K ﹤0.01%
9,244
-378
477
$492K ﹤0.01%
13,130
+6,049
478
$486K ﹤0.01%
29,636
+25,883
479
$474K ﹤0.01%
30,000
-203,700
480
$454K ﹤0.01%
+2,570
481
$454K ﹤0.01%
+4,600
482
$435K ﹤0.01%
8,555
-21,740
483
$433K ﹤0.01%
2
484
$418K ﹤0.01%
20,000
485
$416K ﹤0.01%
+10,400
486
$413K ﹤0.01%
4,916
-522
487
$404K ﹤0.01%
+1,800
488
$366K ﹤0.01%
2,560
-321
489
$336K ﹤0.01%
13,980
-5,925
490
$308K ﹤0.01%
7,799
+2,954
491
$269K ﹤0.01%
2,225
-68,420
492
$254K ﹤0.01%
3,015
493
$254K ﹤0.01%
3,134
494
$253K ﹤0.01%
17,000
495
$252K ﹤0.01%
+6,881
496
$231K ﹤0.01%
1,517,235
497
$214K ﹤0.01%
3,000
-1,602,100
498
$208K ﹤0.01%
2,420
+1,920
499
$203K ﹤0.01%
+5,400
500
$201K ﹤0.01%
6,580
18 19
20
21 22