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
176
$27.2M 0.1%
+320,046
177
$27.2M 0.1%
2,164,300
+861,600
178
$27M 0.1%
+1,200,800
179
$27M 0.1%
182,019
-10,205
180
$26.9M 0.1%
+1,441,500
181
$26.9M 0.1%
853,800
-366,594
182
$26.7M 0.1%
602,903
+12,694
183
$25.6M 0.1%
1,570,289
-489,458
184
$25.4M 0.1%
835,055
+443,000
185
$25.2M 0.09%
243,519
-70,365
186
$24.9M 0.09%
710,530
+24,876
187
$24.9M 0.09%
1,154,815
+20,833
188
$24.8M 0.09%
2,466,900
+176,900
189
$24.3M 0.09%
1,551,876
+1,455,521
190
$23.9M 0.09%
543,450
+89,438
191
$23.8M 0.09%
761,056
+164,345
192
$23.7M 0.09%
164,239
-38,483
193
$23.6M 0.09%
142,862
-209,621
194
$23.1M 0.09%
569,701
+569,700
195
$22.9M 0.09%
368,940
-7,920
196
$22.6M 0.08%
+232,500
197
$22.5M 0.08%
3,068,700
-63,361
198
$22.3M 0.08%
728,796
+51,307
199
$22M 0.08%
+900,000
200
$21.5M 0.08%
+148,400
6 7
8
9 10