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
376
$8.81M 0.01%
102,754
+67,728
377
$8.8M 0.01%
151,500
378
$8.56M 0.01%
363,372
+123,782
379
$8.49M 0.01%
815,726
+409,556
380
$8.43M 0.01%
490,000
+460,000
381
$8.4M 0.01%
80,610
+40,410
382
$8.2M 0.01%
302,692
383
$8.14M 0.01%
299,134
384
$8.09M 0.01%
88,500
+43,500
385
$7.94M 0.01%
890,200
+420,300
386
$7.91M 0.01%
+261,300
387
$7.91M 0.01%
674,253
+401,847
388
$7.86M 0.01%
250,000
+150,000
389
$7.79M 0.01%
420,751
+165,655
390
$7.77M 0.01%
275,436
+74,162
391
$7.74M 0.01%
353,849
392
$7.68M 0.01%
900,000
+400,000
393
$7.62M 0.01%
+142,730
394
$7.55M 0.01%
306,061
+14,461
395
$7.47M 0.01%
83,629
+33,468
396
$7.11M 0.01%
+106,200
397
$7.02M 0.01%
1,012,528
+506,264
398
$6.98M 0.01%
97,300
+57,300
399
$6.92M 0.01%
+234,878
400
$6.9M 0.01%
769,239
+400,000
14 15
16
17 18