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
426
$5.15M 0.01%
240,000
+120,000
427
$5.14M 0.01%
105,664
+84,832
428
$5.06M 0.01%
124,360
+80,256
429
$5.02M 0.01%
478,720
+466,835
430
$4.89M 0.01%
49,033
+38,062
431
$4.87M 0.01%
315,803
+314,155
432
$4.78M 0.01%
343,804
+140,000
433
$4.75M 0.01%
52,100
434
$4.71M 0.01%
125,500
+71,960
435
$4.65M 0.01%
+55,900
436
$4.63M 0.01%
125,000
437
$4.57M 0.01%
63,078
+5,356
438
$4.53M 0.01%
107,600
+67,300
439
$4.51M 0.01%
117,500
+9,454
440
$4.48M 0.01%
194,524
+97,262
441
$4.42M 0.01%
320,000
+160,000
442
$4.32M 0.01%
53,359
+35,326
443
$4.27M 0.01%
+142,400
444
$4.22M 0.01%
+18,300
445
$4.15M 0.01%
91,356
+45,678
446
$3.92M 0.01%
4,099
+1,631
447
$3.76M 0.01%
47,006
448
$3.74M 0.01%
300,000
+150,000
449
$3.73M 0.01%
260,000
+130,000
450
$3.72M 0.01%
50,000
+25,000
16 17
18
19 20