1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.03B 3.85%
16,444,698
+41,482
2
$802M 3.01%
18,060,488
+542,371
3
$733M 2.75%
15,428,437
-413,278
4
$727M 2.73%
13,716,590
+2,497,081
5
$659M 2.48%
16,994,430
+594,634
6
$539M 2.03%
9,368,630
-857,863
7
$516M 1.94%
7,891,584
-1,722,924
8
$512M 1.92%
16,783,100
-917,775
9
$498M 1.87%
11,330,135
+3,330,350
10
$492M 1.85%
5,950,982
+1,436,435
11
$472M 1.77%
10,218,694
+734,926
12
$449M 1.69%
10,575,210
-173,459
13
$430M 1.62%
30,504,798
-10,561,633
14
$418M 1.57%
12,607,060
+845,488
15
$403M 1.52%
14,523,396
-439,309
16
$360M 1.35%
21,799,682
+913,616
17
$347M 1.3%
3,902,587
+131,925
18
$346M 1.3%
10,620,902
+4,374,337
19
$340M 1.28%
6,550,104
+47,683
20
$322M 1.21%
2,795,626
-457,837
21
$306M 1.15%
2,592,821
+3,929
22
$293M 1.1%
18,684,357
-400,753
23
$286M 1.07%
6,002,791
-695,067
24
$277M 1.04%
14,728,052
-277,241
25
$276M 1.04%
8,606,052
-190
1
2 3 4 5