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
251
$12.8M 0.04%
321,400
-534,500
252
$12.8M 0.04%
62,344
+40,429
253
$12.7M 0.04%
439,300
+12,000
254
$12.6M 0.04%
105,400
255
$12.6M 0.04%
+323,031
256
$12.6M 0.04%
181,779
257
$12.5M 0.04%
439,500
-41,200
258
$12.3M 0.04%
465,200
259
$12.3M 0.04%
118,314
+4,659
260
$12M 0.04%
215,400
-100,000
261
$11.9M 0.04%
395,930
-594,220
262
$11.6M 0.04%
270,900
-291,100
263
$11.5M 0.04%
75,189
+12,863
264
$11.4M 0.04%
129,300
+104,700
265
$11.1M 0.03%
+178,000
266
$11M 0.03%
+246,200
267
$10.9M 0.03%
6,664,418
-13,500
268
$10.8M 0.03%
132,581
-300,803
269
$10.5M 0.03%
528,424
+16,367
270
$10.3M 0.03%
+71,860
271
$10.3M 0.03%
92,838
-5,150
272
$10M 0.03%
1,143,300
-203,400
273
$9.88M 0.03%
206,448
+126
274
$9.78M 0.03%
244,727
-29,915
275
$9.71M 0.03%
1,072,362
+842
9 10
11
12 13