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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$304M
3
+$263M
4
TD icon
Toronto Dominion Bank
TD
+$232M
5
BNS icon
Scotiabank
BNS
+$164M

Top Sells

1
+$337M
2
+$238M
3
+$114M
4
A icon
Agilent Technologies
A
+$108M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

1 Financials 22.38%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.05%
674,200
-1,281,230
227
$16.3M 0.05%
168,400
-92,440
228
$15.8M 0.05%
+368,400
229
$15.7M 0.05%
114,501
+55,703
230
$15.5M 0.05%
510,750
+63,044
231
$15.4M 0.05%
758,095
-826,482
232
$15.2M 0.05%
925,514
-163,351
233
$15.1M 0.05%
114,427
+113,943
234
$15M 0.05%
662,700
-483,410
235
$14.9M 0.05%
224,100
-27,900
236
$14.9M 0.05%
109,552
+41,800
237
$14.8M 0.05%
112,500
-27,800
238
$14.7M 0.05%
565,100
-63,700
239
$14.5M 0.04%
286,070
240
$14.4M 0.04%
329,400
+113,000
241
$14.2M 0.04%
266,000
-215,000
242
$13.8M 0.04%
342,600
243
$13.8M 0.04%
492,700
244
$13.7M 0.04%
355,850
-118,375
245
$13.7M 0.04%
162,600
-8,450
246
$13.7M 0.04%
575,000
-195,000
247
$13.2M 0.04%
565,000
248
$13.1M 0.04%
541,400
+11,400
249
$13M 0.04%
+332,600
250
$12.8M 0.04%
225,420
+3,460
8 9
10
11 12