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
301
$7.75M 0.02%
359,915
+249,611
302
$7.71M 0.02%
146,400
-139,600
303
$7.68M 0.02%
166,400
304
$7.67M 0.02%
288,268
+110,351
305
$7.48M 0.02%
+12,100
306
$7.47M 0.02%
261,140
-1,344,473
307
$7.43M 0.02%
771,000
-984
308
$7.39M 0.02%
700,669
+642
309
$7.25M 0.02%
+362,000
310
$7.21M 0.02%
263,122
-61,120
311
$7.05M 0.02%
25,280
+7,780
312
$7.02M 0.02%
81,601
-2,734
313
$6.98M 0.02%
248,400
-172,800
314
$6.83M 0.02%
138,822
+86,691
315
$6.76M 0.02%
+177,180
316
$6.64M 0.02%
+87,000
317
$6.52M 0.02%
+325,000
318
$6.52M 0.02%
+48,900
319
$6.49M 0.02%
70,500
-291,400
320
$6.47M 0.02%
465,813
-1,665,055
321
$6.39M 0.02%
178,200
-26,800
322
$6.36M 0.02%
+134,892
323
$6.3M 0.02%
45,733
+12,353
324
$6.26M 0.02%
33,900
325
$6.16M 0.02%
81,500
11 12
13
14 15