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
101
$65.4M 0.25%
642,200
102
$64.3M 0.24%
812,706
-154,249
103
$63.5M 0.24%
1,345,136
-118,574
104
$63.2M 0.24%
1,179,353
+510,253
105
$62.8M 0.24%
1,353,104
+54,100
106
$62.1M 0.23%
614,300
+539,300
107
$60.9M 0.23%
575,800
+310,170
108
$60.5M 0.23%
1,515,100
+248,200
109
$57.8M 0.22%
1,370,700
+315,100
110
$57.4M 0.22%
74,789
-3,393
111
$55.2M 0.21%
176,320
-22,680
112
$55.1M 0.21%
1,165,507
-816,743
113
$55.1M 0.21%
+608,000
114
$55M 0.21%
1,716,510
+146
115
$55M 0.21%
4,228,425
+62,325
116
$54.5M 0.2%
+752,900
117
$54.3M 0.2%
512,365
-38,935
118
$52.9M 0.2%
+1,091,600
119
$52.9M 0.2%
590,200
+548,400
120
$52.8M 0.2%
583,000
-1,781,800
121
$52.7M 0.2%
428,901
+79,280
122
$51M 0.19%
2,956,000
-900,000
123
$51M 0.19%
+510,200
124
$50.7M 0.19%
463,782
+231,662
125
$50M 0.19%
271,491
+7,228
3 4
5
6 7