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
451
$415K ﹤0.01%
6,720
-365
452
$394K ﹤0.01%
3,216
+1,466
453
$391K ﹤0.01%
20,532
454
$389K ﹤0.01%
2,570
-55,445
455
$383K ﹤0.01%
6,288
+2,280
456
$365K ﹤0.01%
15,476
-8,226
457
$352K ﹤0.01%
+20,000
458
$350K ﹤0.01%
6,735
-451
459
$327K ﹤0.01%
4,123
-10,402
460
$324K ﹤0.01%
3,523
-875,731
461
$293K ﹤0.01%
3,275
-60
462
$290K ﹤0.01%
7,995
-220
463
$279K ﹤0.01%
25,422
-7,237
464
$262K ﹤0.01%
2,386
-180
465
$226K ﹤0.01%
20,971
-20,873
466
$225K ﹤0.01%
+7,781
467
$217K ﹤0.01%
4,300
+3,900
468
$207K ﹤0.01%
2,190
-500
469
$191K ﹤0.01%
900
-500
470
$190K ﹤0.01%
13,000
471
$190K ﹤0.01%
8,510
-358
472
$185K ﹤0.01%
7,230
473
$184K ﹤0.01%
6,060
-60
474
$180K ﹤0.01%
7,875
-23,763
475
$171K ﹤0.01%
12,300
-490,000
17 18
19
20 21