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
551
$35K ﹤0.01%
1,102
-2,382
552
$35K ﹤0.01%
909
553
$34K ﹤0.01%
965
-5,060
554
$31K ﹤0.01%
+2,354
555
$31K ﹤0.01%
1,375
556
$30K ﹤0.01%
1,475
557
$30K ﹤0.01%
1,000
558
$28K ﹤0.01%
1,648
-32,455
559
$28K ﹤0.01%
1,000
560
$26K ﹤0.01%
1,236
+488
561
$26K ﹤0.01%
+565
562
$25K ﹤0.01%
818
-127
563
$25K ﹤0.01%
3,177
564
$25K ﹤0.01%
1,000
565
$24K ﹤0.01%
930
566
$23K ﹤0.01%
+750
567
$22K ﹤0.01%
1,595
568
$21K ﹤0.01%
1,001
569
$21K ﹤0.01%
+1,774
570
$21K ﹤0.01%
+1,368
571
$21K ﹤0.01%
+327
572
$19K ﹤0.01%
+500
573
$18K ﹤0.01%
160
574
$17K ﹤0.01%
400
-200,080
575
$17K ﹤0.01%
400
21 22
23
24 25