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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
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
601
$1K ﹤0.01%
14
602
$1K ﹤0.01%
526
603
$1K ﹤0.01%
149
-110
604
$1K ﹤0.01%
81
605
$1K ﹤0.01%
300
606
$1K ﹤0.01%
100
607
– –
-1,000
608
– –
-97,113
609
– –
0
610
– –
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611
– –
-253,600
612
– –
-3,745,000
613
– –
-20,000
614
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-55,719
615
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616
$0 ﹤0.01%
50
617
– –
-75,000
618
$0 ﹤0.01%
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619
– –
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620
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621
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622
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623
– –
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624
– –
-159,200
625
– –
-256,728
23 24
25
26 27