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
401
$2.08M 0.01%
+100,000
402
$2.06M 0.01%
101,508
403
$1.97M 0.01%
27,115
404
$1.91M 0.01%
67,700
-13,200
405
$1.88M 0.01%
65,700
406
$1.86M 0.01%
30,400
-513,950
407
$1.84M 0.01%
140,000
-260,000
408
$1.78M 0.01%
91,000
-92,197
409
$1.74M 0.01%
+74,000
410
$1.69M 0.01%
+32,400
411
$1.67M 0.01%
400,000
+385,000
412
$1.66M 0.01%
+11,580
413
$1.61M 0.01%
80,000
-85,000
414
$1.6M 0.01%
+140,000
415
$1.59M ﹤0.01%
+13,600
416
$1.58M ﹤0.01%
20,869
-1,026
417
$1.57M ﹤0.01%
27,000
-30,000
418
$1.53M ﹤0.01%
117,424
419
$1.47M ﹤0.01%
+121,809
420
$1.47M ﹤0.01%
35,876
421
$1.44M ﹤0.01%
20,000
422
$1.44M ﹤0.01%
+100,000
423
$1.42M ﹤0.01%
+100,000
424
$1.34M ﹤0.01%
8,947
+3,333
425
$1.34M ﹤0.01%
25,600
-27,500
15 16
17
18 19