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
$59.3B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$945M
3
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

1 Financials 20.93%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.06%
496,400
+368,200
227
$38.1M 0.06%
1,001,600
228
$38.1M 0.06%
1,853,100
+41,000
229
$38M 0.06%
884,108
+563,997
230
$37.5M 0.06%
718,760
+372,230
231
$37.4M 0.06%
1,276,600
+733,200
232
$37.3M 0.06%
212,400
+110,400
233
$36.6M 0.06%
1,228,800
234
$35.8M 0.06%
1,167,900
+439,104
235
$34.2M 0.06%
410,457
+90,411
236
$34.2M 0.06%
152,722
+150,922
237
$33.9M 0.06%
+808,424
238
$33.9M 0.06%
220,899
+78,037
239
$33.6M 0.06%
487,626
+486,533
240
$33.6M 0.06%
+337,813
241
$33.6M 0.06%
279,043
+160,061
242
$33.6M 0.06%
+1,320,700
243
$33.5M 0.06%
1,600,000
244
$33.3M 0.06%
1,419,200
+709,325
245
$33.2M 0.06%
+296,100
246
$33M 0.06%
609,600
+304,800
247
$32.7M 0.06%
300,285
+37,545
248
$32.2M 0.05%
+645,900
249
$32.2M 0.05%
506,600
+272,900
250
$31.8M 0.05%
145,686
+974
8 9
10
11 12