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
51
$160M 0.5%
1,355,434
+1,185,120
52
$156M 0.49%
2,330,066
+542,600
53
$151M 0.48%
3,023,324
+314,220
54
$146M 0.46%
1,896,511
-389,188
55
$146M 0.46%
5,230,304
+1,052,653
56
$145M 0.46%
1,969,999
-849,846
57
$144M 0.45%
2,026,300
+1,333,600
58
$142M 0.45%
4,089,371
-43,099
59
$133M 0.42%
2,830,928
+5,135
60
$132M 0.42%
765,018
-103,088
61
$132M 0.42%
6,318,870
+6,220,827
62
$129M 0.41%
5,581,152
+73,216
63
$129M 0.41%
411,515
+189,815
64
$127M 0.4%
1,817,147
+13,518
65
$125M 0.39%
440,151
-137,338
66
$123M 0.39%
1,928,167
+1,253,530
67
$122M 0.39%
8,800,800
+3,266,400
68
$121M 0.38%
2,549,600
-91,100
69
$119M 0.37%
2,177,592
-2,180
70
$118M 0.37%
1,011,696
+859,170
71
$117M 0.37%
3,554,754
+1,233,457
72
$116M 0.36%
2,118,022
-213,509
73
$113M 0.36%
1,500,400
-1,440,482
74
$112M 0.35%
4,913,489
+1,259,960
75
$111M 0.35%
1,258,229
-229,431
1 2
3
4 5