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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.5M 0.2%
+526,500
127
$64M 0.2%
574,188
+11,595
128
$62.8M 0.2%
1,003,332
+57,573
129
$62.6M 0.2%
536,427
-82,396
130
$62.4M 0.2%
787,420
+759,520
131
$61.6M 0.19%
847,345
+275,165
132
$60.9M 0.19%
439,841
+118,640
133
$60.7M 0.19%
768,125
-924,377
134
$60.1M 0.19%
364,800
+364,500
135
$59.7M 0.19%
1,249,859
-714,720
136
$59.3M 0.19%
317,400
+119,400
137
$58.5M 0.18%
262,690
+37,598
138
$58.3M 0.18%
794,005
-313,875
139
$57.9M 0.18%
932,626
+12,674
140
$57.9M 0.18%
502,300
+94,900
141
$57.1M 0.18%
1,475,870
-320,230
142
$56.6M 0.18%
+542,960
143
$56.4M 0.18%
3,004,000
+806,000
144
$56.1M 0.18%
1,892,083
-11,230
145
$54.1M 0.17%
325,400
-125,312
146
$54M 0.17%
942,153
-644,941
147
$52.6M 0.17%
1,998,783
+447,683
148
$52.6M 0.17%
522,767
-86,711
149
$50.8M 0.16%
507,061
+159,165
150
$50.3M 0.16%
+2,234,100
4 5
6
7 8