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
651
$1K ﹤0.01%
25
-5,485
652
$1K ﹤0.01%
10
-197
653
$1K ﹤0.01%
294
-157
654
$1K ﹤0.01%
60
-120
655
$1K ﹤0.01%
2,115
-7,721
656
$1K ﹤0.01%
64
657
$1K ﹤0.01%
+26
658
$1K ﹤0.01%
350
659
– –
-66,600
660
– –
-300
661
– –
-750
662
– –
-1,500
663
– –
-441
664
– –
-2,066,300
665
– –
-100,000
666
– –
-63,600
667
– –
-16,000
668
– –
-50,000
669
– –
-28,910
670
– –
-1
671
– –
-1,841,800
672
– –
-159
673
– –
-289
674
– –
-3
675
– –
-752,929
25 26
27
28 29