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 23.96%
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
626
$0 ﹤0.01%
+15
627
– –
-32,500
628
– –
-135
629
– –
-270
630
– –
-13,972
631
– –
-32
632
– –
-73,548
633
– –
-474,900
634
– –
-86
635
– –
-1,369,200
636
– –
-22
637
– –
-25,800
638
– –
-178
639
– –
-9,200
640
– –
-80
641
– –
-33
642
– –
-2,460
643
– –
-54,400
644
$0 ﹤0.01%
10
645
– –
-101,712
646
– –
-100
647
– –
-1,100
648
– –
-449,579
649
– –
-1,167
650
– –
-107
24 25
26
27 28