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
576
$17K ﹤0.01%
370
-110
577
$17K ﹤0.01%
20,428
578
$16K ﹤0.01%
1,663
579
$16K ﹤0.01%
400
580
$16K ﹤0.01%
213
-61
581
$16K ﹤0.01%
+220
582
$16K ﹤0.01%
1,004
-220
583
$15K ﹤0.01%
300
584
$15K ﹤0.01%
+640
585
$15K ﹤0.01%
300
+200
586
$15K ﹤0.01%
77
587
$14K ﹤0.01%
363
588
$14K ﹤0.01%
600
589
$13K ﹤0.01%
600
590
$12K ﹤0.01%
+500
591
$12K ﹤0.01%
315
-15
592
$10K ﹤0.01%
160
+60
593
$10K ﹤0.01%
411
594
$10K ﹤0.01%
+137
595
$10K ﹤0.01%
500
596
$10K ﹤0.01%
85
-242
597
$10K ﹤0.01%
120
-1,086
598
$9K ﹤0.01%
350
599
$8K ﹤0.01%
+200
600
$8K ﹤0.01%
750
22 23
24
25 26