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
651
$1K ﹤0.01%
+27
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$1K ﹤0.01%
25
-5,485
653
$1K ﹤0.01%
10
-197
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$1K ﹤0.01%
294
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655
$1K ﹤0.01%
60
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656
$1K ﹤0.01%
2,115
-7,721
657
$1K ﹤0.01%
64
658
$1K ﹤0.01%
+26
659
$1K ﹤0.01%
350
660
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661
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663
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