1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
+$6.04B
Cap. Flow %
21.14%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$15.2B
$19K ﹤0.01%
337
EGO icon
602
Eldorado Gold
EGO
$5.16B
$18K ﹤0.01%
8,300
MCHP icon
603
Microchip Technology
MCHP
$34.1B
$18K ﹤0.01%
197
+13
+7% +$1.19K
NOV icon
604
NOV
NOV
$4.86B
$17K ﹤0.01%
475
-67,523
-99% -$2.42M
CDE icon
605
Coeur Mining
CDE
$8.69B
$16K ﹤0.01%
1,774
SHV icon
606
iShares Short Treasury Bond ETF
SHV
$20.7B
$16K ﹤0.01%
+143
New +$16K
SYY icon
607
Sysco
SYY
$38.5B
$16K ﹤0.01%
300
TAC icon
608
TransAlta
TAC
$3.59B
$15K ﹤0.01%
2,602
-4,300
-62% -$24.8K
IFN
609
India Fund
IFN
$596M
$14K ﹤0.01%
511
+100
+24% +$2.74K
OI icon
610
O-I Glass
OI
$1.97B
$13K ﹤0.01%
505
ENDP
611
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
1,539
OSB
612
DELISTED
Norbord Inc.
OSB
$12K ﹤0.01%
308
-23
-7% -$896
USAS
613
Americas Gold and Silver
USAS
$745M
$10K ﹤0.01%
+2,458
New +$10K
IPCI
614
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
10,018
+6
+0.1% +$6
GNW icon
615
Genworth Financial
GNW
$3.45B
$8K ﹤0.01%
2,000
FIT
616
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
MPVD
617
DELISTED
Mountain Province Diamonds Inc.
MPVD
$8K ﹤0.01%
2,500
OR icon
618
OR Royalties Inc.
OR
$6.13B
$7K ﹤0.01%
560
TRX icon
619
TRX Gold Corp
TRX
$107M
$7K ﹤0.01%
20,428
CORR
620
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
200
ALO
621
DELISTED
Alio Gold Inc. Common Shares
ALO
$7K ﹤0.01%
1,525
DSGX icon
622
Descartes Systems
DSGX
$8.44B
$6K ﹤0.01%
205
NGD
623
New Gold Inc
NGD
$4.79B
$6K ﹤0.01%
1,697
ABG icon
624
Asbury Automotive
ABG
$4.97B
$5K ﹤0.01%
85
AZN icon
625
AstraZeneca
AZN
$247B
$5K ﹤0.01%
150
-1,550
-91% -$51.7K