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
726
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727
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728
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729
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730
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731
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732
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-174,600
733
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-822
734
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-57,900
735
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736
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737
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-752,929
738
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-95,914
739
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-439
740
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-1,029,900
741
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742
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745
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746
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747
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748
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-110,421
749
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-438
750
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-180,800
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