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
626
$4K ﹤0.01%
205
627
$4K ﹤0.01%
+37
628
$4K ﹤0.01%
+43
629
$4K ﹤0.01%
40
630
$4K ﹤0.01%
304
631
$4K ﹤0.01%
+1,275
632
$4K ﹤0.01%
+645
633
$4K ﹤0.01%
+95
634
$4K ﹤0.01%
150
635
$4K ﹤0.01%
280
636
$4K ﹤0.01%
+126
637
$3K ﹤0.01%
+1,150
638
$3K ﹤0.01%
54
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639
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640
$3K ﹤0.01%
253
641
$3K ﹤0.01%
+60
642
$3K ﹤0.01%
2
643
$3K ﹤0.01%
737
+264
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$2K ﹤0.01%
50
645
$2K ﹤0.01%
+92
646
$2K ﹤0.01%
50
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
62
649
$2K ﹤0.01%
+73
650
$1K ﹤0.01%
+27
24 25
26
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