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
51
$141M 0.53%
1,381,307
+942,041
52
$138M 0.52%
2,556,158
+956,987
53
$134M 0.5%
1,667,541
+1,224,626
54
$132M 0.5%
2,018,489
-85,168
55
$129M 0.48%
3,966,409
+59,274
56
$118M 0.44%
1,688,639
+992,379
57
$116M 0.44%
3,105,400
+596,800
58
$116M 0.44%
1,501,620
+217,290
59
$114M 0.43%
903,539
+10,820
60
$111M 0.42%
700,079
+371,083
61
$108M 0.41%
2,420,994
-481,241
62
$100M 0.38%
681,470
+14,289
63
$96.9M 0.36%
414,600
-277,900
64
$94.2M 0.35%
804,225
+109,450
65
$94.2M 0.35%
831,400
+560,400
66
$93.2M 0.35%
685,017
+45,941
67
$92.7M 0.35%
5,614,505
+3,247,190
68
$92M 0.35%
1,100,821
+622,334
69
$91.3M 0.34%
726,432
+53,401
70
$90.8M 0.34%
54,580,000
-1,484,000
71
$90.6M 0.34%
2,797,542
+1,134,380
72
$89.8M 0.34%
3,045,404
+965,388
73
$89M 0.33%
959,241
-38,979
74
$88.8M 0.33%
634,450
-274,240
75
$88.2M 0.33%
2,325,500
+2,315,500
1 2
3
4 5