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
326
$15.2M 0.03%
743,730
+711,314
327
$14.9M 0.03%
285,864
-250
328
$14.2M 0.02%
410,800
+317,500
329
$13.6M 0.02%
+129,174
330
$13.6M 0.02%
71,300
+36,900
331
$13.5M 0.02%
1,050,000
+525,000
332
$13.5M 0.02%
546,942
+542,342
333
$13.3M 0.02%
551,500
+302,600
334
$13.3M 0.02%
1,505,000
+915,000
335
$13.3M 0.02%
377,400
+185,700
336
$13.3M 0.02%
460,472
+460,137
337
$13.1M 0.02%
532,000
338
$12.7M 0.02%
100,700
+43,400
339
$12.7M 0.02%
711,717
+355,858
340
$12.6M 0.02%
242,462
+220
341
$12.3M 0.02%
388,578
+198,378
342
$12.2M 0.02%
+162,626
343
$12.2M 0.02%
191,849
+126,609
344
$12.1M 0.02%
+735,100
345
$12.1M 0.02%
302,497
+183,661
346
$12M 0.02%
1,134,107
+417,053
347
$11.8M 0.02%
118,335
+55,878
348
$11.8M 0.02%
676,706
+640,126
349
$11.6M 0.02%
546,200
+282,300
350
$11.6M 0.02%
115,900
+99,000
12 13
14
15 16