1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$155M
2
+$141M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$178M
2
+$164M
3
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

1 Financials 22.61%
2 Communication Services 11.82%
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
– –
-857
727
– –
-948
728
– –
-26,400
729
– –
-25,000
730
– –
-1,280
731
– –
-195
732
– –
-2,523
733
– –
-110,977
734
– –
-174,600
735
– –
-822
736
– –
-57,900
737
– –
-200
738
– –
-158
739
– –
-439
740
– –
-1,029,900
741
– –
-1,262
742
– –
-30,888
743
– –
-705
744
– –
-423
745
– –
-11,000
746
– –
-1,092,050
747
– –
-273
748
– –
-110,421
749
– –
-438
750
– –
-180,800
28 29
30
31 32