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
326
$6.1M 0.02%
+125,860
327
$6.09M 0.02%
+500,000
328
$6.09M 0.02%
+89,134
329
$6.01M 0.02%
+250,000
330
$5.79M 0.02%
544,006
+294,006
331
$5.74M 0.02%
820,000
+212,000
332
$5.74M 0.02%
1,840,000
+273,000
333
$5.64M 0.02%
362,156
-344,587
334
$5.6M 0.02%
+135,594
335
$5.49M 0.02%
+104,881
336
$5.33M 0.02%
160,911
+5,907
337
$5.32M 0.02%
214,400
-206,600
338
$5.26M 0.02%
105,233
+33,633
339
$5.23M 0.02%
124,973
-62,868
340
$5.13M 0.02%
263,794
-223,193
341
$5.12M 0.02%
108,400
-435,198
342
$4.89M 0.02%
221,300
-291,500
343
$4.69M 0.01%
379,769
344
$4.69M 0.01%
146,594
-7,000
345
$4.68M 0.01%
425,000
+390,000
346
$4.55M 0.01%
+1,000,000
347
$4.54M 0.01%
759,470
+149,161
348
$4.51M 0.01%
42,182
+1,977
349
$4.49M 0.01%
+250,859
350
$4.4M 0.01%
+311,500
12 13
14
15 16