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 20.08%
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
676
– –
-50
677
– –
-18,007
678
– –
-406,500
679
– –
-190,888
680
$0 ﹤0.01%
1
681
– –
-1,882,800
682
– –
-144,600
683
– –
-356,500
684
– –
-1,092,000
685
$0 ﹤0.01%
1
686
– –
-1,007,400
687
$0 ﹤0.01%
24
688
– –
-375,000
689
– –
-79,820
690
– –
-40
691
– –
-858,300
692
– –
-217,561
693
– –
-9,253,266
694
$0 ﹤0.01%
8
695
– –
-734,818
696
– –
-500
697
– –
-30
698
– –
-64
699
– –
-201,018
700
– –
-294,510
25 26 27
28
29