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
201
$21.3M 0.08%
426,109
+374,629
202
$21.2M 0.08%
1,486,210
+518,367
203
$21.2M 0.08%
79,346
-323,506
204
$20.1M 0.08%
421,765
+285,688
205
$19.8M 0.07%
92,723
+5,290
206
$19.7M 0.07%
522,623
+86,800
207
$19.6M 0.07%
800,789
208
$19.5M 0.07%
346,530
+8,770
209
$19.2M 0.07%
86,300
-52,900
210
$19.1M 0.07%
220,368
-204,628
211
$19M 0.07%
1,871,529
+547,950
212
$18.9M 0.07%
+294,100
213
$18.7M 0.07%
151,380
+110,118
214
$18.6M 0.07%
252,082
-27,800
215
$18.5M 0.07%
431,755
-151,965
216
$18.3M 0.07%
283,998
+13,998
217
$18.1M 0.07%
102,000
-16,500
218
$17.5M 0.07%
241,994
219
$17.5M 0.07%
574,128
+33,400
220
$16.9M 0.06%
545,709
+132,764
221
$16.9M 0.06%
1,579,672
-284,806
222
$16.9M 0.06%
2,060,500
+1,810,500
223
$16.7M 0.06%
108,365
-21,294
224
$16.5M 0.06%
304,800
+28,800
225
$16.2M 0.06%
350,540
-543
7 8
9
10 11