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
151
$48.8M 0.15%
388,740
+6,970
152
$48.2M 0.15%
+527,900
153
$46.9M 0.15%
+378,700
154
$46.1M 0.15%
809,655
+249,824
155
$46.1M 0.15%
1,039,710
+144,950
156
$45.5M 0.14%
2,159,309
-312,681
157
$45.3M 0.14%
14,484,500
-1,591,200
158
$44.5M 0.14%
1,585,234
-7,952,658
159
$44.4M 0.14%
900,693
+93,140
160
$42.4M 0.13%
496,286
-3,915
161
$42.3M 0.13%
804,039
+338,810
162
$42.2M 0.13%
748,537
+124,155
163
$41.9M 0.13%
+318,020
164
$41.9M 0.13%
678,440
-671,639
165
$41.5M 0.13%
1,339,502
+238,702
166
$41.3M 0.13%
1,333,001
-3,578,208
167
$41.3M 0.13%
+846,600
168
$40.5M 0.13%
1,486,742
-30,180
169
$39.9M 0.13%
465,420
+460,020
170
$39.9M 0.13%
480,500
-160,900
171
$39.3M 0.12%
749,100
+164,130
172
$38.7M 0.12%
768,300
-306,300
173
$38.6M 0.12%
1,528,413
+86,800
174
$37.6M 0.12%
455,547
175
$37M 0.12%
981,874
+783,485
5 6
7
8 9