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
776
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-539
777
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-677
778
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-1,380
779
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-194,821
780
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-59,300
781
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-410,000
782
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-687,000
783
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-1,300
784
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-540
785
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-114,500
786
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-343
787
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-265
788
$0 ﹤0.01%
17
789
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-1,298,400
790
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-868
791
$0 ﹤0.01%
13
792
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-13,700
793
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794
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795
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-181
796
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797
$0 ﹤0.01%
+8
798
– –
-466
799
$0 ﹤0.01%
260
800
– –
-66,600
29 30 31
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