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
526
$30K ﹤0.01%
+809
527
$30K ﹤0.01%
+660
528
$26K ﹤0.01%
2,000
529
$24K ﹤0.01%
+200
530
$23K ﹤0.01%
250
531
$22K ﹤0.01%
600
-150
532
$22K ﹤0.01%
15,000
533
$21K ﹤0.01%
513
534
$20K ﹤0.01%
1,000
-280
535
$19K ﹤0.01%
104
536
$18K ﹤0.01%
375
-125
537
$17K ﹤0.01%
+545
538
$17K ﹤0.01%
+12
539
$16K ﹤0.01%
+180
540
$15K ﹤0.01%
246
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541
$15K ﹤0.01%
1,000
542
$14K ﹤0.01%
298
543
$14K ﹤0.01%
210
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544
$14K ﹤0.01%
4
545
$13K ﹤0.01%
+333
546
$13K ﹤0.01%
+262
547
$13K ﹤0.01%
3,160
548
$13K ﹤0.01%
+394
549
$13K ﹤0.01%
675
550
$12K ﹤0.01%
120
20 21
22
23 24