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
526
$83K ﹤0.01%
857
-3,485
527
$82K ﹤0.01%
1,500
528
$81K ﹤0.01%
18,972
-2,250
529
$75K ﹤0.01%
6,200
-1,700
530
$70K ﹤0.01%
1,093
-22
531
$68K ﹤0.01%
1,000
532
$66K ﹤0.01%
7,466
533
$58K ﹤0.01%
490
534
$57K ﹤0.01%
4,200
+3,000
535
$56K ﹤0.01%
1,500
536
$54K ﹤0.01%
335
+35
537
$54K ﹤0.01%
1,089
538
$52K ﹤0.01%
3,325
-55
539
$51K ﹤0.01%
2,081
540
$48K ﹤0.01%
963
541
$48K ﹤0.01%
1,517
542
$48K ﹤0.01%
+37
543
$45K ﹤0.01%
1,192
-330
544
$44K ﹤0.01%
1,027
545
$42K ﹤0.01%
900
-45
546
$42K ﹤0.01%
500
547
$40K ﹤0.01%
1,010
-1,144
548
$39K ﹤0.01%
2,400
549
$38K ﹤0.01%
325
550
$38K ﹤0.01%
1,700
-651
20 21
22
23 24