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
151
$36.6M 0.14%
692,811
+371,500
152
$36.4M 0.14%
972,087
+570,788
153
$36.4M 0.14%
514,482
+15,557
154
$36.4M 0.14%
781,700
-158,000
155
$35.9M 0.14%
665,000
+63,110
156
$35.2M 0.13%
289,207
-52,948
157
$34.3M 0.13%
1,600,000
-77,500
158
$33.5M 0.13%
347,996
-139,008
159
$33.1M 0.12%
442,500
+315,800
160
$33.1M 0.12%
425,965
-1,052
161
$33M 0.12%
622,271
+5,438
162
$33M 0.12%
5,135,959
+1,886,503
163
$32.8M 0.12%
814,185
+79,843
164
$32.4M 0.12%
371,394
+5,999
165
$32.3M 0.12%
144,712
+109,412
166
$30.6M 0.12%
410,180
-148,813
167
$30.3M 0.11%
608,850
168
$30.2M 0.11%
229,219
+15,670
169
$30.1M 0.11%
+5,851,200
170
$29.8M 0.11%
3,146,000
+10,000
171
$29.7M 0.11%
137,502
+15,402
172
$29.4M 0.11%
262,740
-204,475
173
$29M 0.11%
373,675
-354,340
174
$28.7M 0.11%
17,500
+9,400
175
$28.2M 0.11%
822,400
-7,700
5 6
7
8 9