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
351
$11.6M 0.02%
+185,000
352
$11.4M 0.02%
98,724
+76,995
353
$11.4M 0.02%
893,854
+450,000
354
$11.4M 0.02%
1,403,734
+703,734
355
$11.3M 0.02%
72,804
+22,642
356
$10.8M 0.02%
80,800
+40,400
357
$10.7M 0.02%
305,200
358
$10.6M 0.02%
121,080
+121,040
359
$10.5M 0.02%
387,600
+243,100
360
$10.1M 0.02%
82,446
+46,628
361
$10.1M 0.02%
138,305
+113,405
362
$10.1M 0.02%
289,283
+256,231
363
$10.1M 0.02%
+329,244
364
$10M 0.02%
65,239
+37,264
365
$9.79M 0.02%
181,400
366
$9.52M 0.02%
120,300
367
$9.46M 0.02%
80,564
+78,339
368
$9.39M 0.02%
239,954
+77,546
369
$9.37M 0.02%
2,051,600
+774,700
370
$9.23M 0.02%
1,000,000
+500,000
371
$9.13M 0.02%
1,785,866
+892,933
372
$9.11M 0.02%
482,600
+241,300
373
$9.07M 0.02%
+131,500
374
$8.96M 0.02%
625,000
+275,000
375
$8.94M 0.02%
523,269
13 14
15
16 17