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
551
$38K ﹤0.01%
1,700
-651
552
$35K ﹤0.01%
1,102
-2,382
553
$35K ﹤0.01%
909
554
$34K ﹤0.01%
965
-5,060
555
$31K ﹤0.01%
+2,354
556
$31K ﹤0.01%
1,375
557
$30K ﹤0.01%
1,475
558
$30K ﹤0.01%
1,000
559
$28K ﹤0.01%
1,648
-32,455
560
$28K ﹤0.01%
1,000
561
$26K ﹤0.01%
1,236
+488
562
$26K ﹤0.01%
+565
563
$25K ﹤0.01%
818
-127
564
$25K ﹤0.01%
3,177
565
$25K ﹤0.01%
1,000
566
$24K ﹤0.01%
930
567
$23K ﹤0.01%
+750
568
$22K ﹤0.01%
1,595
569
$21K ﹤0.01%
+1,774
570
$21K ﹤0.01%
+1,368
571
$21K ﹤0.01%
+327
572
$21K ﹤0.01%
1,001
573
$19K ﹤0.01%
+500
574
$18K ﹤0.01%
160
575
$17K ﹤0.01%
400
-200,080
21 22
23
24 25