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
126
$49.5M 0.19%
396,522
+30,222
127
$49.3M 0.19%
1,185,490
+13,470
128
$49.2M 0.18%
1,560,977
+2,473
129
$47.9M 0.18%
887,204
+10,589
130
$44.5M 0.17%
3,374,233
-2,516,173
131
$44.5M 0.17%
676,489
+101,941
132
$43.8M 0.16%
610,395
-600
133
$43.2M 0.16%
140,351
+86,044
134
$42.7M 0.16%
390,013
+31,878
135
$42.1M 0.16%
+227,800
136
$42.1M 0.16%
1,361,250
+13,400
137
$41.6M 0.16%
29,232
+29,202
138
$41.3M 0.16%
1,077,954
+13,420
139
$40.6M 0.15%
775,450
-32,150
140
$39.3M 0.15%
729,800
-267,750
141
$39.1M 0.15%
3,310,800
-104,400
142
$39M 0.15%
1,001,600
-294,800
143
$38.8M 0.15%
9,300,000
-200,000
144
$38.2M 0.14%
1,367,915
-579,348
145
$38.1M 0.14%
1,812,100
+551,400
146
$37.8M 0.14%
226,942
-16,943
147
$37.5M 0.14%
1,228,800
+355,400
148
$37.2M 0.14%
372,000
-25,000
149
$37.1M 0.14%
287,518
+22,203
150
$36.9M 0.14%
1,338,200
+78,300
4 5
6
7 8