1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.15M ﹤0.01%
6,020
SBAC icon
552
SBA Communications
SBAC
$20.8B
$1.14M ﹤0.01%
5,882
-4,962
BXSL icon
553
Blackstone Secured Lending
BXSL
$5.53B
$1.12M ﹤0.01%
42,450
-161,886
STE icon
554
Steris
STE
$20.6B
$1.09M ﹤0.01%
4,285
-4,942
EXC icon
555
Exelon
EXC
$46B
$1.08M ﹤0.01%
24,769
-28,020
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.06M ﹤0.01%
9,608
+59
EWC icon
557
iShares MSCI Canada ETF
EWC
$5.43B
$1.05M ﹤0.01%
19,410
-1,669
OR icon
558
OR Royalties Inc
OR
$6.91B
$1.01M ﹤0.01%
28,481
-395,014
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$145B
$1.01M ﹤0.01%
52,084
-3,128
MICC
560
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$990K ﹤0.01%
+62,484
BBY icon
561
Best Buy
BBY
$15.3B
$990K ﹤0.01%
14,792
-3,498
FOXA icon
562
Fox Class A
FOXA
$27.6B
$981K ﹤0.01%
13,425
-24,868
VLY icon
563
Valley National Bancorp
VLY
$7.62B
$975K ﹤0.01%
83,490
+25,409
NVR icon
564
NVR
NVR
$16.7B
$963K ﹤0.01%
132
+6
OKLO
565
Oklo
OKLO
$12.8B
$947K ﹤0.01%
13,200
+1,350
OUT icon
566
Outfront Media
OUT
$5.54B
$930K ﹤0.01%
+38,600
AYI icon
567
Acuity Brands
AYI
$9.44B
$929K ﹤0.01%
2,581
-533
ZS icon
568
Zscaler
ZS
$23.3B
$900K ﹤0.01%
4,002
-515,116
ZBH icon
569
Zimmer Biomet
ZBH
$16.2B
$881K ﹤0.01%
+9,800
BUD icon
570
AB InBev
BUD
$156B
$847K ﹤0.01%
13,220
+885
CVE icon
571
Cenovus Energy
CVE
$54.6B
$807K ﹤0.01%
47,679
+29,031
SPHR icon
572
Sphere Entertainment
SPHR
$5.08B
$784K ﹤0.01%
8,248
+1,275
DG icon
573
Dollar General
DG
$23.4B
$779K ﹤0.01%
5,870
FTI icon
574
TechnipFMC
FTI
$27.7B
$777K ﹤0.01%
17,444
-884
VEEV icon
575
Veeva Systems
VEEV
$29.9B
$765K ﹤0.01%
3,429
+1,004
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