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
776
– –
-265
777
$0 ﹤0.01%
17
778
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-1,298,400
779
– –
-868
780
$0 ﹤0.01%
13
781
– –
-13,700
782
– –
-200
783
– –
-106,000
784
– –
-181
785
– –
-95,200
786
$0 ﹤0.01%
+8
787
– –
-466
788
$0 ﹤0.01%
260
789
– –
-66,600
790
– –
-300
791
– –
-750
792
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-1,500
793
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794
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-2,066,300
795
– –
-100,000
796
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-63,600
797
– –
-16,000
798
– –
-50,000
799
– –
-28,910
800
– –
-1
29 30 31
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