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
401
$6.82M 0.01%
+703,300
402
$6.79M 0.01%
343,210
+342,650
403
$6.76M 0.01%
89,400
404
$6.74M 0.01%
+170,700
405
$6.74M 0.01%
116,392
+62,216
406
$6.6M 0.01%
800,000
+400,000
407
$6.52M 0.01%
+166,752
408
$6.47M 0.01%
222,700
409
$6.38M 0.01%
545,164
+150,000
410
$6.27M 0.01%
+52,629
411
$6.26M 0.01%
103,138
+51,569
412
$6.26M 0.01%
325,000
+125,000
413
$6.06M 0.01%
44,884
+25,884
414
$5.96M 0.01%
1,054,180
+528,877
415
$5.91M 0.01%
112,900
+52,000
416
$5.89M 0.01%
89,700
+43,700
417
$5.88M 0.01%
294,418
+290,218
418
$5.87M 0.01%
403,546
+203,546
419
$5.83M 0.01%
146,100
+76,500
420
$5.76M 0.01%
845,300
+482,600
421
$5.75M 0.01%
90,035
+29,828
422
$5.73M 0.01%
50,400
+22,900
423
$5.63M 0.01%
212,030
+211,680
424
$5.38M 0.01%
104,800
+51,700
425
$5.31M 0.01%
343,922
+172,647
15 16
17
18 19