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
276
$9.68M 0.03%
121,500
+9,200
277
$9.64M 0.03%
114,022
+82,588
278
$9.56M 0.03%
112,083
+111,983
279
$9.56M 0.03%
934,624
+270,600
280
$9.49M 0.03%
1,170,000
+70,000
281
$9.44M 0.03%
223,400
-64,500
282
$9.39M 0.03%
+196,565
283
$9.36M 0.03%
119,300
+83,900
284
$9.34M 0.03%
235,250
285
$9.31M 0.03%
+77,800
286
$9.09M 0.03%
440,700
+340,700
287
$9M 0.03%
466,600
+94,000
288
$8.95M 0.03%
154,543
-13,554
289
$8.84M 0.03%
408,700
+8,000
290
$8.83M 0.03%
68,700
-12,500
291
$8.74M 0.03%
186,410
-393,157
292
$8.68M 0.03%
280,800
-33,600
293
$8.58M 0.03%
212,200
-63,800
294
$8.56M 0.03%
48,955
+23,955
295
$8.41M 0.03%
81,000
296
$8.37M 0.03%
750,000
+700,000
297
$8.19M 0.03%
409,631
+236,387
298
$8.18M 0.03%
50,100
+3,100
299
$8.17M 0.03%
+229,954
300
$7.9M 0.02%
348,000
+36,300
10 11
12
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