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
601
$7K ﹤0.01%
+500
602
$7K ﹤0.01%
150
603
$7K ﹤0.01%
170
604
$7K ﹤0.01%
3,400
605
$7K ﹤0.01%
1,697
-450
606
$7K ﹤0.01%
70
-300
607
$7K ﹤0.01%
400
608
$7K ﹤0.01%
291
-1,640
609
$7K ﹤0.01%
+840
610
$6K ﹤0.01%
+816
611
$6K ﹤0.01%
110
612
$6K ﹤0.01%
+560
613
$6K ﹤0.01%
+950
614
$6K ﹤0.01%
+322
615
$6K ﹤0.01%
3,942
616
$6K ﹤0.01%
100
617
$5K ﹤0.01%
150
-72
618
$5K ﹤0.01%
100
-5,015
619
$5K ﹤0.01%
910
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620
$5K ﹤0.01%
899
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621
$5K ﹤0.01%
198
-397
622
$5K ﹤0.01%
1,070
623
$5K ﹤0.01%
+565
624
$5K ﹤0.01%
+200
625
$4K ﹤0.01%
150
23 24
25
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