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
351
$4.38M 0.01%
129,100
-210,890
352
$4.31M 0.01%
36,523
+10,523
353
$4.14M 0.01%
96,025
-272,497
354
$4.09M 0.01%
+24,704
355
$4.05M 0.01%
122,248
-1,234,087
356
$4M 0.01%
242,983
+1,566
357
$3.95M 0.01%
+41,548
358
$3.84M 0.01%
26,200
-3,900
359
$3.83M 0.01%
300,302
360
$3.81M 0.01%
85,647
+16,641
361
$3.76M 0.01%
214,000
362
$3.75M 0.01%
+45,000
363
$3.72M 0.01%
+158,200
364
$3.66M 0.01%
50,945
-22,967
365
$3.59M 0.01%
47,127
-728,347
366
$3.56M 0.01%
128,928
+50,505
367
$3.55M 0.01%
300,000
-249,306
368
$3.46M 0.01%
92,625
-7,375
369
$3.46M 0.01%
59,000
370
$3.32M 0.01%
48,036
+34,360
371
$3.28M 0.01%
+120,278
372
$3.28M 0.01%
44,993
-50,441
373
$3.28M 0.01%
253,918
+1,522
374
$3.19M 0.01%
+200,000
375
$3.18M 0.01%
300,000
-100,000
13 14
15
16 17