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
251
$31.5M 0.05%
+1,176,026
252
$31.2M 0.05%
+864,500
253
$30.8M 0.05%
1,293,021
+1,175,921
254
$29.8M 0.05%
889,423
+366,800
255
$29.6M 0.05%
425,170
+416,120
256
$29.6M 0.05%
629,600
+477,500
257
$28.7M 0.05%
1,040,282
+903,970
258
$28.7M 0.05%
895,711
+350,002
259
$28.6M 0.05%
335,458
+315,258
260
$28.4M 0.05%
849,600
+27,200
261
$28.4M 0.05%
2,504,344
+924,672
262
$28.1M 0.05%
479,673
+231,735
263
$28M 0.05%
17,500
264
$27.7M 0.05%
821,400
+739,000
265
$27.6M 0.05%
409,020
+284,865
266
$27.5M 0.05%
+41,250
267
$27.5M 0.05%
476,474
+200,882
268
$27.5M 0.05%
1,715,528
+1,707,706
269
$27.4M 0.05%
644,817
+75,116
270
$27.4M 0.05%
+616,090
271
$27.3M 0.05%
1,366,945
+566,156
272
$27.2M 0.05%
1,001,500
+501,500
273
$27M 0.05%
562,875
+242,382
274
$27M 0.05%
160,355
+159,438
275
$26.9M 0.05%
445,946
+206,098
9 10
11
12 13