1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
751
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752
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753
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754
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-718
755
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756
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-111,305
758
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-1,000
759
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760
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761
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-61,600
762
$0 ﹤0.01%
8
-2
763
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-188
764
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-67
765
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-539
766
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-677
767
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-1,380
768
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769
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770
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-410,000
771
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-687,000
772
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-1,300
773
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-540
774
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-114,500
775
– –
-343
29 30
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