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
76
$87.9M 0.33%
2,875,328
-1,873,072
77
$84.4M 0.32%
5,879,097
-2,824,382
78
$83.9M 0.32%
1,166,009
+1,164,109
79
$83.1M 0.31%
938,492
-274,558
80
$82.8M 0.31%
1,174,122
+32,755
81
$82.6M 0.31%
1,647,700
-10,400
82
$82.1M 0.31%
1,377,941
+801,618
83
$81.4M 0.31%
604,608
-47,125
84
$79.3M 0.3%
383,104
-75,156
85
$78.7M 0.3%
1,964,920
-2,321,980
86
$75.6M 0.28%
1,570,500
+50,550
87
$74.4M 0.28%
3,167,454
-362,810
88
$74.4M 0.28%
966,295
-145,630
89
$73.7M 0.28%
943,200
+135,000
90
$73.7M 0.28%
2,638,525
-326,159
91
$73.7M 0.28%
866,794
+19,535
92
$73.4M 0.28%
517,656
-193,974
93
$72.8M 0.27%
1,041,408
-656,883
94
$71.3M 0.27%
1,345,100
+598,600
95
$71.1M 0.27%
2,244,627
+22,818
96
$70.9M 0.27%
6,552,247
-322,010
97
$69.8M 0.26%
817,855
-42,656
98
$67.3M 0.25%
+1,722,600
99
$67.2M 0.25%
585,114
-346,406
100
$66M 0.25%
630,553
-121,070
2 3
4
5 6