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
426
$1.32M ﹤0.01%
+20,125
427
$1.27M ﹤0.01%
+32,243
428
$1.23M ﹤0.01%
68,000
-55,400
429
$1.22M ﹤0.01%
77,280
-24,657
430
$1.2M ﹤0.01%
15,194
+2,604
431
$1.16M ﹤0.01%
+100,000
432
$1.14M ﹤0.01%
+100,000
433
$1.12M ﹤0.01%
12,400
-7,100
434
$1.09M ﹤0.01%
31,337
-900
435
$1.08M ﹤0.01%
+700,000
436
$1.02M ﹤0.01%
18,900
-4,000
437
$992K ﹤0.01%
11,375
+4,675
438
$942K ﹤0.01%
40,545
439
$932K ﹤0.01%
18,000
-203,100
440
$897K ﹤0.01%
123,200
-28,000
441
$844K ﹤0.01%
77,776
-17,587
442
$816K ﹤0.01%
11,500
-4,700
443
$736K ﹤0.01%
+21,400
444
$729K ﹤0.01%
17,300
445
$703K ﹤0.01%
42,791
-8,759
446
$648K ﹤0.01%
8,160
-4,243,759
447
$642K ﹤0.01%
+10,000
448
$618K ﹤0.01%
5,343
-340
449
$468K ﹤0.01%
22,127
-367,844
450
$452K ﹤0.01%
2
16 17
18
19 20