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 20.08%
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
– –
-640,000
608
$0 ﹤0.01%
+14
609
– –
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610
– –
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611
– –
-1,000
612
$0 ﹤0.01%
+12
613
– –
-50,000
614
– –
-6,342,301
615
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-400
616
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617
– –
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618
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619
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620
$0 ﹤0.01%
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621
– –
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622
$0 ﹤0.01%
22
623
– –
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624
– –
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625
– –
-39,000
23 24
25
26 27