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
801
-466
802
$0 ﹤0.01%
260