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
551
$11K ﹤0.01%
1,683
552
$11K ﹤0.01%
630
553
$10K ﹤0.01%
+215
554
$10K ﹤0.01%
+78
555
$10K ﹤0.01%
124
-100
556
$10K ﹤0.01%
411
-213
557
$10K ﹤0.01%
116
558
$10K ﹤0.01%
+270
559
$10K ﹤0.01%
+11,000
560
$9K ﹤0.01%
99
-1,091,913
561
$9K ﹤0.01%
+150
562
$9K ﹤0.01%
+208
563
$8K ﹤0.01%
200
564
$8K ﹤0.01%
100
-450
565
$7K ﹤0.01%
100
566
$7K ﹤0.01%
+182
567
$7K ﹤0.01%
250
568
$7K ﹤0.01%
100
-4
569
$6K ﹤0.01%
250
570
$6K ﹤0.01%
+3
571
$6K ﹤0.01%
93
572
$6K ﹤0.01%
50
573
$6K ﹤0.01%
1,491
574
$6K ﹤0.01%
75
575
$5K ﹤0.01%
45
21 22
23
24 25