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
$26.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$146M
3
+$142M
4
BNS icon
Scotiabank
BNS
+$132M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

1
+$164M
2
+$161M
3
+$149M
4
CRM icon
Salesforce
CRM
+$114M
5
CNI icon
Canadian National Railway
CNI
+$113M

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
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
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40
630
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304
631
$4K ﹤0.01%
150
632
$4K ﹤0.01%
+1,275
633
$4K ﹤0.01%
+645
634
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635
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636
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637
$4K ﹤0.01%
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638
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54
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641
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642
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643
$3K ﹤0.01%
2
644
$3K ﹤0.01%
737
+264
645
$2K ﹤0.01%
62
646
$2K ﹤0.01%
50
647
$2K ﹤0.01%
+92
648
$2K ﹤0.01%
50
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
+73
24 25
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