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
526
$88K ﹤0.01%
11,020
+840
527
$83K ﹤0.01%
857
-3,485
528
$82K ﹤0.01%
1,500
529
$81K ﹤0.01%
18,972
-2,250
530
$75K ﹤0.01%
6,200
-1,700
531
$70K ﹤0.01%
1,093
-22
532
$68K ﹤0.01%
1,000
533
$66K ﹤0.01%
7,466
534
$58K ﹤0.01%
490
535
$57K ﹤0.01%
4,200
+3,000
536
$56K ﹤0.01%
1,500
537
$54K ﹤0.01%
335
+35
538
$54K ﹤0.01%
1,089
539
$52K ﹤0.01%
3,325
-55
540
$51K ﹤0.01%
2,081
541
$48K ﹤0.01%
963
542
$48K ﹤0.01%
1,517
543
$48K ﹤0.01%
+37
544
$45K ﹤0.01%
1,192
-330
545
$44K ﹤0.01%
1,027
546
$42K ﹤0.01%
900
-45
547
$42K ﹤0.01%
500
548
$40K ﹤0.01%
1,010
-1,144
549
$39K ﹤0.01%
2,400
550
$38K ﹤0.01%
325
20 21
22
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