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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-36,349
652
$0 ﹤0.01%
26
-352,101
653
– –
-783,120
654
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-750,280
655
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-154,700
656
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-165,473
657
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-112,393
658
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-279,537
659
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-415,200
660
– –
-83,300
661
– –
-1,066,547
662
– –
-648
663
$0 ﹤0.01%
17
664
– –
-273,764
665
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-3,196
666
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-40,720
667
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-70,700
668
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-358,073
669
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670
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671
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-24,636
672
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-50
673
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-18,007
674
– –
-406,500
675
– –
-190,888
25 26
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28 29