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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
100
-100
602
$1K ﹤0.01%
19
-12
603
$1K ﹤0.01%
+158
604
$1K ﹤0.01%
312
-1,264,980
605
$1K ﹤0.01%
14
-185
606
$1K ﹤0.01%
10
-560
607
$1K ﹤0.01%
50
608
$1K ﹤0.01%
84
609
$1K ﹤0.01%
108
+62
610
$1K ﹤0.01%
435
-3,000
611
$1K ﹤0.01%
+100
612
– –
-14,900
613
– –
-7,810
614
– –
-609
615
– –
-150
616
– –
-71,200
617
– –
-5
618
– –
-9,774,400
619
– –
-313
620
– –
-3,667,400
621
– –
-1,167
622
– –
-107
623
– –
-500
624
– –
-100
625
$0 ﹤0.01%
100
23 24
25
26 27