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
576
$5K ﹤0.01%
50
-300
577
$5K ﹤0.01%
79
578
$5K ﹤0.01%
150
579
$5K ﹤0.01%
100
-211,100
580
$5K ﹤0.01%
136
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
120
-300
583
$4K ﹤0.01%
1,000
584
$4K ﹤0.01%
138
585
$4K ﹤0.01%
373
+7
586
$4K ﹤0.01%
75
587
$4K ﹤0.01%
79
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588
$4K ﹤0.01%
51
589
$4K ﹤0.01%
4,666
590
$4K ﹤0.01%
1,000
591
$4K ﹤0.01%
25
592
$3K ﹤0.01%
87
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593
$3K ﹤0.01%
21
594
$2K ﹤0.01%
+36
595
$2K ﹤0.01%
135
596
– –
0
597
$2K ﹤0.01%
1,265
598
$2K ﹤0.01%
19
599
$1K ﹤0.01%
+191
600
$1K ﹤0.01%
14
22 23
24
25 26