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
601
$1K ﹤0.01%
526
602
$1K ﹤0.01%
149
-110
603
$1K ﹤0.01%
81
604
$1K ﹤0.01%
300
605
$1K ﹤0.01%
+2,200
606
$1K ﹤0.01%
100
607
– –
-253,600
608
– –
-3,745,000
609
– –
-20,000
610
– –
-55,719
611
– –
-640,000
612
$0 ﹤0.01%
50
613
– –
-75,000
614
$0 ﹤0.01%
22
615
– –
-25,081
616
– –
-340,889
617
– –
-39,000
618
– –
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619
– –
-159,200
620
– –
-256,728
621
– –
-374,100
622
– –
-80,000
623
– –
-150,000
624
– –
-18,000
625
– –
-97,113
23 24
25
26 27